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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
-0.25%
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
$19.7B
AUM Growth
-$819M
Cap. Flow
-$246M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$220M
2
HON icon
Honeywell
HON
+$207M
3
NWL icon
Newell Brands
NWL
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$184M
3
YUM icon
Yum! Brands
YUM
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$24.6M 0.12%
175,027
+174,772
+68,538% +$21.7M
LRCX icon
127
Lam Research
LRCX
$382B
$24.4M 0.12%
2,953,080
-12,773,580
-81% -$92.9M
GS icon
128
Goldman Sachs
GS
$313B
$23.6M 0.12%
150,601
+150,580
+717,048% +$23.3M
PENN icon
129
PENN Entertainment
PENN
$2.74B
$23.6M 0.12%
1,415,598
+415,086
+41% +$5.95M
TYL icon
130
Tyler Technologies
TYL
$12.2B
$23.4M 0.12%
181,656
+64,849
+56% +$9.01M
LEA icon
131
Lear
LEA
$7.19B
$23.2M 0.12%
208,253
-100,330
-33% -$10.6M
APD icon
132
Air Products & Chemicals
APD
$66.3B
$23M 0.12%
172,867
-790,401
-82% -$95.6M
FTNT icon
133
Fortinet
FTNT
$112B
$22.1M 0.11%
3,609,525
+2,785,170
+338% +$15.4M
MJN
134
DELISTED
Mead Johnson Nutrition Company
MJN
$21.7M 0.11%
255,266
+255,225
+622,500% +$19M
MANH icon
135
Manhattan Associates
MANH
$8.97B
$21.7M 0.11%
381,383
+156,022
+69% +$8.68M
PF
136
DELISTED
Pinnacle Foods, Inc.
PF
$21.3M 0.11%
+475,999
New +$20.5M
CMD
137
DELISTED
Cantel Medical Corporation
CMD
$21.1M 0.11%
295,561
+18,880
+7% +$1.19M
HXL icon
138
Hexcel
HXL
$8.32B
$21M 0.11%
480,127
-658,218
-58% -$27.7M
ABMD
139
DELISTED
Abiomed Inc
ABMD
$20.4M 0.1%
214,910
-7,556
-3% -$638K
SHAK icon
140
Shake Shack
SHAK
$2.3B
$20.4M 0.1%
545,522
-15,291
-3% -$550K
WOOF
141
DELISTED
VCA Inc.
WOOF
$20.2M 0.1%
350,640
-1,983
-0.6% -$103K
HOLX
142
DELISTED
Hologic
HOLX
$20.1M 0.1%
582,693
-1,427,164
-71% -$49.8M
SYF icon
143
Synchrony
SYF
$23.7B
$19.7M 0.1%
688,806
-446,481
-39% -$12.4M
AMG icon
144
Affiliated Managers Group
AMG
$9.46B
$18.9M 0.1%
116,619
+116,474
+80,327% +$16.2M
EEFT icon
145
Euronet Worldwide
EEFT
$3.02B
$18.8M 0.1%
253,906
+52,799
+26% +$3.73M
FLIR
146
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18.6M 0.09%
565,483
+161,872
+40% +$5M
CHD icon
147
Church & Dwight Co
CHD
$23.1B
$18.4M 0.09%
398,292
+43,124
+12% +$1.88M
BCPC
148
Balchem Corp
BCPC
$5.23B
$18M 0.09%
289,647
+73,273
+34% +$4.4M
TDG icon
149
TransDigm Group
TDG
$69.2B
$17.9M 0.09%
81,098
+47,570
+142% +$10.4M
BLKB icon
150
Blackbaud
BLKB
$1.5B
$17.7M 0.09%
281,952
-136,345
-33% -$7.97M
4 5
6
7 8

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Fred Alger Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
  • Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
  • Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
  • Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
  • Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
  • Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
  • Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.