We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $31.1M | 0.15% |
287,383
-196,585
| -41% | -$21.2M |
|
|
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
| $31M | 0.15% |
303,418
+224,148
| +283% | +$23.8M |
|
|
STMP
103
DELISTED
Stamps.com, Inc.
STMP
| $30.7M | 0.15% |
280,059
+77,142
| +38% | +$7.07M |
|
|
MHFI
104
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.7M | 0.15% |
310,925
-179,642
| -37% | -$17M |
|
105
Lennox International
LII
$18.8B
| $29.3M | 0.14% |
234,417
-282,779
| -55% | -$36.4M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $29.1M | 0.14% |
982,180
-71,008
| -7% | -$2.04M |
|
107
Universal Health Services
UHS
$9.43B
| $28.3M | 0.14% |
236,662
+23,497
| +11% | +$2.87M |
|
108
United Airlines
UAL
$38.4B
| $27.7M | 0.13% |
483,112
-1,321,688
| -73% | -$76.3M |
|
109
Blackbaud
BLKB
$1.5B
| $27.5M | 0.13% |
418,297
-33,434
| -7% | -$2.09M |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $27.1M | 0.13% |
699,565
-327,898
| -32% | -$11.8M |
|
|
FISV
111
Fiserv Inc
FISV
$27.2B
| $26.4M | 0.13% |
576,518
-555,196
| -49% | -$26.1M |
|
112
Neogen
NEOG
$2.05B
| $23.1M | 0.11% |
1,089,139
+325,939
| +43% | +$6.65M |
|
|
TUBE
113
DELISTED
TubeMogul, Inc.
TUBE
| $22.7M | 0.11% |
1,665,668
+324,174
| +24% | +$3.99M |
|
114
Shake Shack
SHAK
$2.3B
| $22.2M | 0.11% |
560,813
+373,400
| +199% | +$16.4M |
|
115
Alibaba
BABA
$269B
| $21.5M | 0.1% |
265,064
+223,034
| +531% | +$17.5M |
|
116
WisdomTree
WT
$2.97B
| $21.3M | 0.1% |
1,360,090
+306,625
| +29% | +$5.63M |
|
|
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
| $21M | 0.1% |
526,185
+446,999
| +564% | +$18.2M |
|
|
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
| $20.6M | 0.1% |
316,603
-21,413
| -6% | -$1.43M |
|
119
Tyler Technologies
TYL
$12.2B
| $20.4M | 0.1% |
116,807
+41,282
| +55% | +$7.14M |
|
|
ABMD
120
DELISTED
Abiomed Inc
ABMD
| $20.1M | 0.1% |
222,466
-1,385
| -0.6% | -$118K |
|
121
NETSCOUT
NTCT
$2.86B
| $19.6M | 0.1% |
639,894
+39,235
| +7% | +$1.35M |
|
|
WOOF
122
DELISTED
VCA Inc.
WOOF
| $19.4M | 0.09% |
352,623
+5,149
| +1% | +$282K |
|
123
Guidewire Software
GWRE
$11.5B
| $19.2M | 0.09% |
319,309
+11,902
| +4% | +$689K |
|
124
Paycom
PAYC
$6.78B
| $19M | 0.09% |
+506,036
| New | +$20.3M |
|
125
Veeva Systems
VEEV
$30.3B
| $19M | 0.09% |
657,161
+522,075
| +386% | +$13.9M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.