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
+1.6%
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
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Newell Brands
NWL
|
+$108M |
| 5 |
Medtronic
MDT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$258M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Kroger
KR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
101
DELISTED
The WhiteWave Foods Company
WWAV
| $37.6M | 0.2% |
801,690
-120,677
| -13% | -$5.18M |
|
102
Netflix
NFLX
$292B
| $37.4M | 0.2% |
4,090,490
-507,150
| -11% | -$4.87M |
|
103
Monster Beverage
MNST
$91.4B
| $34.7M | 0.18% |
1,297,170
+1,295,850
| +98,170% | +$31.3M |
|
104
Goldman Sachs
GS
$313B
| $34.6M | 0.18% |
233,000
+82,399
| +55% | +$12.9M |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $34.3M | 0.18% |
+331,783
| New | +$32.9M |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $33M | 0.17% |
454,984
-235,184
| -34% | -$17.6M |
|
|
HAPN
107
Happen Inc
HAPN
$2.08B
| $32.9M | 0.17% |
1,529,563
+574,810
| +60% | +$16.6M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.9M | 0.17% |
+528,715
| New | +$27.8M |
|
109
Intuitive Surgical
ISRG
$121B
| $31.7M | 0.17% |
431,910
+10,602
| +3% | +$746K |
|
|
TUBE
110
DELISTED
TubeMogul, Inc.
TUBE
| $31.5M | 0.17% |
2,646,178
+38,434
| +1% | +$487K |
|
111
Skyworks Solutions
SWKS
$9.06B
| $31.2M | 0.16% |
492,519
+143,832
| +41% | +$9.78M |
|
|
WBC
112
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.4M | 0.15% |
310,127
+28,547
| +10% | +$3.02M |
|
113
TransDigm Group
TDG
$69.2B
| $28.3M | 0.15% |
107,416
+26,318
| +32% | +$6.43M |
|
114
Ball Corp
BALL
$17B
| $27.9M | 0.15% |
+773,004
| New | +$28M |
|
|
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
| $27.1M | 0.14% |
428,832
+189,565
| +79% | +$10.8M |
|
|
MDSO
116
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.1M | 0.14% |
577,176
+300,787
| +109% | +$13.1M |
|
117
Neogen
NEOG
$2.05B
| $26.1M | 0.14% |
1,236,984
-133,632
| -10% | -$2.49M |
|
118
US Foods
USFD
$21.4B
| $25.6M | 0.14% |
+1,057,700
| New | +$25.8M |
|
119
Tyler Technologies
TYL
$12.2B
| $25.3M | 0.13% |
151,924
-29,732
| -16% | -$4.39M |
|
120
Bio-Techne
TECH
$11.2B
| $25.3M | 0.13% |
898,164
+203,000
| +29% | +$5.22M |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $25.3M | 0.13% |
4,552,035
-841,623
| -16% | -$5.49M |
|
|
ABMD
122
DELISTED
Abiomed Inc
ABMD
| $24.6M | 0.13% |
224,944
+10,034
| +5% | +$998K |
|
123
Lowe's Companies
LOW
$116B
| $23.9M | 0.13% |
302,461
+186,320
| +160% | +$14.4M |
|
|
PF
124
DELISTED
Pinnacle Foods, Inc.
PF
| $23.6M | 0.12% |
510,411
+34,412
| +7% | +$1.5M |
|
125
Wabtec
WAB
$51.1B
| $23.5M | 0.12% |
334,238
+132,697
| +66% | +$10.3M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.
- Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
- Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
- Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
- Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
- Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
- Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
- Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.
Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.