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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
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortune Brands Innovations
FBIN
$6.12B
| $29.1M | 0.13% |
742,983
-552,407
| -43% | -$21.6M |
|
|
FEIC
127
DELISTED
FEI COMPANY
FEIC
| $28.3M | 0.13% |
341,665
-195,673
| -36% | -$15.6M |
|
128
Criteo
CRTO
$1.03B
| $27.5M | 0.12% |
577,517
+22,027
| +4% | +$1M |
|
129
Viatris
VTRS
$20.1B
| $27M | 0.12% |
+397,826
| New | +$28.1M |
|
|
BLUE
130
DELISTED
bluebird bio
BLUE
| $26.7M | 0.12% |
12,232
+2,529
| +26% | +$5.15M |
|
|
DRII
131
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.1M | 0.11% |
796,481
+250,733
| +46% | +$8.19M |
|
132
Lear
LEA
$7.19B
| $24.4M | 0.11% |
217,053
-14,113
| -6% | -$1.62M |
|
|
RCPT
133
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $24.3M | 0.11% |
127,698
+35,652
| +39% | +$5.89M |
|
134
SLB Ltd
SLB
$77.8B
| $23.6M | 0.11% |
274,288
-185,471
| -40% | -$16.7M |
|
135
Guidewire Software
GWRE
$11.5B
| $23.1M | 0.1% |
436,685
+89,374
| +26% | +$4.6M |
|
136
Blackbaud
BLKB
$1.5B
| $23.1M | 0.1% |
405,620
+184,747
| +84% | +$9.65M |
|
|
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23M | 0.1% |
744,984
+93,420
| +14% | +$2.9M |
|
|
QUNR
138
DELISTED
Qunar Cayman Islands Limited
QUNR
| $22.9M | 0.1% |
534,227
+200,063
| +60% | +$9.37M |
|
|
MDSO
139
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.8M | 0.1% |
419,577
-162,603
| -28% | -$8.73M |
|
140
Burlington
BURL
$22B
| $21.9M | 0.1% |
428,271
+264,837
| +162% | +$14.2M |
|
141
Acuity Brands
AYI
$9.88B
| $21.6M | 0.1% |
120,105
-14,659
| -11% | -$2.57M |
|
142
Wells Fargo
WFC
$261B
| $20.9M | 0.09% |
372,360
+115,170
| +45% | +$6.42M |
|
|
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.9M | 0.09% |
682,934
+33,234
| +5% | +$1.08M |
|
|
TMH
144
DELISTED
Team Health Holdings Inc
TMH
| $20.2M | 0.09% |
309,297
-24,398
| -7% | -$1.47M |
|
|
LQ
145
DELISTED
La Quinta Holdings Inc.
LQ
| $20M | 0.09% |
+877,176
| New | +$21M |
|
|
TUBE
146
DELISTED
TubeMogul, Inc.
TUBE
| $20M | 0.09% |
1,399,661
+1,101,263
| +369% | +$16.9M |
|
147
Booking.com
BKNG
$138B
| $19.9M | 0.09% |
432,750
-1,465,375
| -77% | -$69.9M |
|
148
NN Inc
NNBR
$272M
| $19.3M | 0.09% |
+756,757
| New | +$19.9M |
|
|
CPHD
149
DELISTED
Cepheid Inc
CPHD
| $19M | 0.09% |
310,611
-57,342
| -16% | -$3.27M |
|
150
Acadia Healthcare
ACHC
$3.17B
| $18.9M | 0.08% |
240,998
-59,166
| -20% | -$4.26M |
|
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Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.