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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Yum! Brands
YUM
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
Blackstone
BX
|
+$256M |
| 3 |
Cigna
CI
|
+$232M |
| 4 |
Hartford Financial Services
HIG
|
+$206M |
| 5 |
CVS Health
CVS
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ACI Worldwide
ACIW
$5.72B
| $18.1M | 0.1% |
859,264
-500,677
| -37% | -$11.3M |
|
127
SPS Commerce
SPSC
$2.25B
| $17.8M | 0.1% |
524,456
+9,744
| +2% | +$340K |
|
128
HubSpot
HUBS
$10.5B
| $17.7M | 0.1% |
382,684
+63,592
| +20% | +$3.11M |
|
129
Hexcel
HXL
$8.32B
| $17.1M | 0.09% |
381,620
+35,305
| +10% | +$1.74M |
|
|
WP
130
DELISTED
Worldpay, Inc.
WP
| $17.1M | 0.09% |
379,764
+83,326
| +28% | +$3.59M |
|
131
WisdomTree
WT
$2.97B
| $17M | 0.09% |
1,053,465
-539,330
| -34% | -$11.4M |
|
|
PNRA
132
DELISTED
Panera Bread Co
PNRA
| $16.9M | 0.09% |
+87,478
| New | +$16.3M |
|
133
Criteo
CRTO
$1.03B
| $16.9M | 0.09% |
449,844
-127,673
| -22% | -$5.84M |
|
|
CMD
134
DELISTED
Cantel Medical Corporation
CMD
| $16.5M | 0.09% |
290,864
-34,812
| -11% | -$1.84M |
|
135
Guidewire Software
GWRE
$11.5B
| $16.2M | 0.09% |
307,407
-129,278
| -30% | -$7.15M |
|
|
BCPC
136
Balchem Corp
BCPC
$5.23B
| $16M | 0.09% |
263,206
-37,920
| -13% | -$2.2M |
|
137
PENN Entertainment
PENN
$2.74B
| $15.8M | 0.09% |
942,646
+394,956
| +72% | +$7.22M |
|
138
NN Inc
NNBR
$272M
| $15.8M | 0.09% |
853,814
+97,057
| +13% | +$2.25M |
|
|
MDSO
139
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.8M | 0.09% |
374,287
-45,290
| -11% | -$2.3M |
|
140
Carlyle Group
CG
$16.3B
| $15.6M | 0.09% |
928,276
-623,760
| -40% | -$14.7M |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.6M | 0.08% |
400,510
-21,918
| -5% | -$878K |
|
142
Bio-Techne
TECH
$11.2B
| $15.5M | 0.08% |
670,948
-19,848
| -3% | -$498K |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $15.4M | 0.08% |
245,153
-3,451
| -1% | -$213K |
|
|
STMP
144
DELISTED
Stamps.com, Inc.
STMP
| $15M | 0.08% |
+202,917
| New | +$15.8M |
|
145
G-III Apparel Group
GIII
$1.47B
| $14.7M | 0.08% |
238,550
-23,907
| -9% | -$1.64M |
|
146
Manhattan Associates
MANH
$8.97B
| $14.7M | 0.08% |
235,938
-56,112
| -19% | -$3.5M |
|
|
CYBX
147
DELISTED
CYBERONICS INC
CYBX
| $14.6M | 0.08% |
241,018
+25,365
| +12% | +$1.59M |
|
148
Fair Isaac
FICO
$28.7B
| $14.6M | 0.08% |
172,849
+47,768
| +38% | +$4.21M |
|
149
Church & Dwight Co
CHD
$23.1B
| $14.4M | 0.08% |
+342,790
| New | +$14.7M |
|
|
CPHD
150
DELISTED
Cepheid Inc
CPHD
| $14.4M | 0.08% |
317,550
+6,939
| +2% | +$370K |
|
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Fred Alger Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.
- Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
- Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
- Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
- Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
- Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
- Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.
Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.