We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.6%
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
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Newell Brands
NWL
|
+$108M |
| 5 |
Medtronic
MDT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$258M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Kroger
KR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
126
DELISTED
Cantel Medical Corporation
CMD
| $23.4M | 0.12% |
340,347
+44,786
| +15% | +$3.09M |
|
127
3M
MMM
$89B
| $22.9M | 0.12% |
156,528
-241,553
| -61% | -$34.1M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.11% |
141,872
-33,155
| -19% | -$5.2M |
|
129
Blackbaud
BLKB
$1.5B
| $21.2M | 0.11% |
311,823
+29,871
| +11% | +$1.89M |
|
130
Centene
CNC
$31.3B
| $20.5M | 0.11% |
573,290
+132,172
| +30% | +$4.15M |
|
131
Veeva Systems
VEEV
$30.3B
| $20.3M | 0.11% |
595,297
+270,377
| +83% | +$8.03M |
|
132
Manhattan Associates
MANH
$8.97B
| $19.9M | 0.1% |
309,632
-71,751
| -19% | -$4.47M |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| $19.1M | 0.1% |
282,302
-68,338
| -19% | -$4.34M |
|
|
BCPC
134
Balchem Corp
BCPC
$5.23B
| $18.6M | 0.1% |
311,422
+21,775
| +8% | +$1.33M |
|
135
Lear
LEA
$7.19B
| $18.2M | 0.1% |
179,247
-29,006
| -14% | -$3.26M |
|
136
Acadia Healthcare
ACHC
$3.17B
| $18.2M | 0.1% |
328,381
+32,456
| +11% | +$1.9M |
|
137
Old Dominion Freight Line
ODFL
$48.5B
| $18.1M | 0.1% |
900,513
+635,148
| +239% | +$13.6M |
|
138
Red Rock Resorts
RRR
$3.74B
| $18.1M | 0.1% |
+823,345
| New | +$16.8M |
|
|
DRII
139
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.8M | 0.09% |
594,351
-476,250
| -44% | -$10.8M |
|
140
Euronet Worldwide
EEFT
$3.02B
| $17.8M | 0.09% |
257,096
+3,190
| +1% | +$243K |
|
141
Affiliated Managers Group
AMG
$9.46B
| $17.7M | 0.09% |
125,849
+9,230
| +8% | +$1.51M |
|
|
CONE
142
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.09% |
306,433
+21,340
| +7% | +$1.03M |
|
143
Cognex
CGNX
$10.3B
| $16.4M | 0.09% |
759,458
+217,986
| +40% | +$4.39M |
|
|
WAGE
144
DELISTED
WageWorks, Inc.
WAGE
| $16.2M | 0.09% |
271,210
-29,704
| -10% | -$1.64M |
|
|
145
McDonald's
MCD
$188B
| $16M | 0.08% |
133,204
-1,189,112
| -90% | -$149M |
|
146
Fortinet
FTNT
$112B
| $16M | 0.08% |
2,536,090
-1,073,435
| -30% | -$6.95M |
|
147
Ralph Lauren
RL
$22.2B
| $15.6M | 0.08% |
173,680
+72,839
| +72% | +$6.77M |
|
|
ABAX
148
DELISTED
Abaxis Inc
ABAX
| $14.8M | 0.08% |
313,748
-9,879
| -3% | -$447K |
|
149
Wingstop
WING
$3.68B
| $14.2M | 0.07% |
+520,163
| New | +$13.5M |
|
150
Church & Dwight Co
CHD
$23.1B
| $14.1M | 0.07% |
273,928
-124,364
| -31% | -$6M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.
- Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
- Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
- Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
- Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
- Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
- Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
- Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.
Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.