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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
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
$19.7B
AUM Growth
-$819M
Cap. Flow
-$246M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$220M
2
HON icon
Honeywell
HON
+$207M
3
NWL icon
Newell Brands
NWL
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$184M
3
YUM icon
Yum! Brands
YUM
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$193B
$41M 0.21%
902,208
+860,925
+2,085% +$37.9M
HAPN
102
Happen Inc
HAPN
$2.08B
$39.6M 0.2%
954,753
+213,448
+29% +$8.96M
HBI
103
DELISTED
Hanesbrands
HBI
$39.4M 0.2%
1,389,386
+1,232,239
+784% +$35.2M
FBIN icon
104
Fortune Brands Innovations
FBIN
$6.12B
$39.2M 0.2%
817,535
-839,720
-51% -$36.1M
WWAV
105
DELISTED
The WhiteWave Foods Company
WWAV
$37.5M 0.19%
922,367
+763,821
+482% +$29M
DVN icon
106
Devon Energy
DVN
$51.9B
$37M 0.19%
1,348,306
+1,348,121
+728,714% +$32.8M
RCL icon
107
Royal Caribbean
RCL
$78.7B
$36.6M 0.19%
445,193
+355,180
+395% +$27.7M
INCY icon
108
Incyte
INCY
$23.5B
$36.1M 0.18%
497,956
-382,670
-43% -$28.5M
CFG icon
109
Citizens Financial Group
CFG
$30.4B
$35.9M 0.18%
1,712,044
-5,504,616
-76% -$117M
MHFI
110
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$34.6M 0.18%
349,495
+38,570
+12% +$3.46M
KO icon
111
Coca-Cola
KO
$354B
$34.3M 0.17%
739,130
+641,756
+659% +$27.9M
TUBE
112
DELISTED
TubeMogul, Inc.
TUBE
$33.7M 0.17%
2,607,744
+942,076
+57% +$11.3M
HAL icon
113
Halliburton
HAL
$27.9B
$33.2M 0.17%
930,010
+893,230
+2,429% +$29.1M
ANET icon
114
Arista Networks
ANET
$219B
$31M 0.16%
7,857,408
-4,285,472
-35% -$16.8M
WBC
115
DELISTED
WABCO HOLDINGS INC.
WBC
$30.1M 0.15%
281,580
-21,838
-7% -$2.06M
CSCO icon
116
Cisco
CSCO
$450B
$29.6M 0.15%
1,039,208
+930,753
+858% +$23.9M
ISRG icon
117
Intuitive Surgical
ISRG
$121B
$28.1M 0.14%
421,308
+279,342
+197% +$17.3M
SWKS icon
118
Skyworks Solutions
SWKS
$9.06B
$27.2M 0.14%
348,687
-164,887
-32% -$11.2M
WT icon
119
WisdomTree
WT
$2.97B
$27.1M 0.14%
2,370,850
+1,010,760
+74% +$12.1M
ZBH icon
120
Zimmer Biomet
ZBH
$17.7B
$26.2M 0.13%
+253,341
New +$24.5M
THS
121
DELISTED
Treehouse Foods
THS
$26M 0.13%
299,968
+135,783
+83% +$10.8M
DRII
122
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$26M 0.13%
1,070,601
+575,082
+116% +$12.3M
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
$26M 0.13%
541,911
+15,726
+3% +$703K
NEOG icon
124
Neogen
NEOG
$2.05B
$25.9M 0.13%
1,370,616
+281,477
+26% +$5.36M
MTCH icon
125
Match Group
MTCH
$8.84B
$24.8M 0.13%
2,243,323
+1,437,123
+178% +$16.5M
3 4
5
6 7

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Fred Alger Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
  • Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
  • Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
  • Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
  • Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
  • Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
  • Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.