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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
+8.73%
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
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Home Depot
HD
|
+$124M |
| 3 |
Philip Morris
PM
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
Johnson Controls International
JCI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92M |
| 4 |
Tesla
TSLA
|
+$85.9M |
| 5 |
Aptiv
APTV
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $28.4M | 0.15% |
357,226
-285,289
| -44% | -$22.3M |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $28.1M | 0.14% |
360,299
+19,952
| +6% | +$1.45M |
|
|
PFPT
103
DELISTED
Proofpoint, Inc.
PFPT
| $28M | 0.14% |
373,668
-55,164
| -13% | -$4.07M |
|
104
Ball Corp
BALL
$17B
| $27.1M | 0.14% |
661,980
-111,024
| -14% | -$4.24M |
|
|
CAVM
105
DELISTED
Cavium, Inc.
CAVM
| $26.5M | 0.14% |
455,258
+377,798
| +488% | +$18.9M |
|
106
Fortune Brands Innovations
FBIN
$6.12B
| $26.4M | 0.14% |
531,707
-240,349
| -31% | -$12.6M |
|
107
Neogen
NEOG
$2.05B
| $25.6M | 0.13% |
1,220,861
-16,123
| -1% | -$345K |
|
108
Humana
HUM
$46.7B
| $25.4M | 0.13% |
143,769
-102,912
| -42% | -$17.9M |
|
|
TUBE
109
DELISTED
TubeMogul, Inc.
TUBE
| $25.4M | 0.13% |
2,711,749
+65,571
| +2% | +$662K |
|
110
Lamar Advertising Co
LAMR
$16.2B
| $25.2M | 0.13% |
386,032
+188,703
| +96% | +$12.2M |
|
111
Tyler Technologies
TYL
$12.2B
| $25.1M | 0.13% |
146,455
-5,469
| -4% | -$911K |
|
|
ABMD
112
DELISTED
Abiomed Inc
ABMD
| $24.9M | 0.13% |
193,809
-31,135
| -14% | -$3.73M |
|
113
Kraft Heinz
KHC
$30.4B
| $24.6M | 0.13% |
274,976
-324,632
| -54% | -$28.7M |
|
114
Blackbaud
BLKB
$1.5B
| $24M | 0.12% |
361,861
+50,038
| +16% | +$3.38M |
|
115
Comscore
SCOR
| $23.9M | 0.12% |
39,055
-51,084
| -57% | -$29M |
|
116
MarketAxess Holdings
MKTX
$4.15B
| $23.2M | 0.12% |
140,396
+66,654
| +90% | +$10.8M |
|
117
US Foods
USFD
$21.4B
| $23.2M | 0.12% |
983,401
-74,299
| -7% | -$1.8M |
|
118
Lowe's Companies
LOW
$116B
| $23M | 0.12% |
318,617
+16,156
| +5% | +$1.26M |
|
|
WWAV
119
DELISTED
The WhiteWave Foods Company
WWAV
| $22.9M | 0.12% |
420,045
-381,645
| -48% | -$21M |
|
|
BCPC
120
Balchem Corp
BCPC
$5.23B
| $22.8M | 0.12% |
293,960
-17,462
| -6% | -$1.16M |
|
|
PF
121
DELISTED
Pinnacle Foods, Inc.
PF
| $22.3M | 0.11% |
445,054
-65,357
| -13% | -$3.24M |
|
|
ELLI
122
DELISTED
Ellie Mae Inc
ELLI
| $20.7M | 0.11% |
196,314
+121,377
| +162% | +$11.8M |
|
123
Universal Health Services
UHS
$9.43B
| $20.5M | 0.11% |
165,975
-164,603
| -50% | -$20.8M |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $20M | 0.1% |
420,657
+114,224
| +37% | +$5.91M |
|
125
Cognex
CGNX
$10.3B
| $19.7M | 0.1% |
745,666
-13,792
| -2% | -$331K |
|
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Fred Alger Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.
- Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
- Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
- Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
- Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
- Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
- Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
- Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.
Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.