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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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
126
DELISTED
CVENT, INC.
CVT
| $18.1M | 0.09% |
517,368
+220,569
| +74% | +$7.44M |
|
|
DWRE
127
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $18M | 0.09% |
334,259
-160,170
| -32% | -$8.38M |
|
128
Burlington
BURL
$22B
| $17.9M | 0.09% |
416,562
+54,597
| +15% | +$2.53M |
|
129
Criteo
CRTO
$1.03B
| $17.4M | 0.08% |
439,423
-10,421
| -2% | -$414K |
|
|
CMD
130
DELISTED
Cantel Medical Corporation
CMD
| $17.2M | 0.08% |
276,681
-14,183
| -5% | -$865K |
|
131
HubSpot
HUBS
$10.5B
| $16M | 0.08% |
284,644
-98,040
| -26% | -$5.19M |
|
132
PENN Entertainment
PENN
$2.74B
| $16M | 0.08% |
1,000,512
+57,866
| +6% | +$974K |
|
133
Bio-Techne
TECH
$11.2B
| $15.8M | 0.08% |
701,128
+30,180
| +4% | +$688K |
|
|
MDSO
134
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.3M | 0.07% |
310,792
-63,495
| -17% | -$2.79M |
|
|
FEIC
135
DELISTED
FEI COMPANY
FEIC
| $15.2M | 0.07% |
189,890
+15,439
| +9% | +$1.19M |
|
136
Church & Dwight Co
CHD
$23.1B
| $15.1M | 0.07% |
355,168
+12,378
| +4% | +$530K |
|
137
VF Corp
VFC
$6.68B
| $15M | 0.07% |
255,499
-1,454,450
| -85% | -$90.8M |
|
138
Manhattan Associates
MANH
$8.97B
| $14.9M | 0.07% |
225,361
-10,577
| -4% | -$752K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $14.8M | 0.07% |
207,015
-38,138
| -16% | -$2.55M |
|
140
Euronet Worldwide
EEFT
$3.02B
| $14.6M | 0.07% |
201,107
-49,069
| -20% | -$3.75M |
|
|
AKRX
141
DELISTED
Akorn Inc
AKRX
| $14.3M | 0.07% |
384,045
+259,669
| +209% | +$8.12M |
|
142
Acuity Brands
AYI
$9.88B
| $14.2M | 0.07% |
60,873
-13,529
| -18% | -$2.94M |
|
|
WAGE
143
DELISTED
WageWorks, Inc.
WAGE
| $14.2M | 0.07% |
+312,949
| New | +$14M |
|
144
Tesla
TSLA
$1.24T
| $14M | 0.07% |
872,250
-2,226,990
| -72% | -$33.3M |
|
145
Comscore
SCOR
| $13.9M | 0.07% |
16,884
+9,336
| +124% | +$8.1M |
|
146
Acadia Pharmaceuticals
ACAD
$4.25B
| $13.8M | 0.07% |
387,754
-489,775
| -56% | -$17.3M |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $13.5M | 0.07% |
284,733
-95,031
| -25% | -$4.69M |
|
148
CoStar Group
CSGP
$11.3B
| $13.5M | 0.07% |
652,830
+114,630
| +21% | +$2.28M |
|
149
Protolabs
PRLB
$1.86B
| $13.4M | 0.07% |
210,962
+10,055
| +5% | +$649K |
|
150
SPS Commerce
SPSC
$2.25B
| $13.4M | 0.07% |
382,338
-142,118
| -27% | -$5.19M |
|
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Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.