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
+8.73%
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
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Home Depot
HD
|
+$124M |
| 3 |
Philip Morris
PM
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
Johnson Controls International
JCI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92M |
| 4 |
Tesla
TSLA
|
+$85.9M |
| 5 |
Aptiv
APTV
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $19.3M | 0.1% |
275,885
-6,417
| -2% | -$448K |
|
127
Manhattan Associates
MANH
$8.97B
| $19.1M | 0.1% |
330,923
+21,291
| +7% | +$1.28M |
|
128
TransDigm Group
TDG
$69.2B
| $18.9M | 0.1% |
65,530
-41,886
| -39% | -$11.8M |
|
129
Royal Caribbean
RCL
$78.7B
| $18.7M | 0.1% |
249,719
-859,567
| -77% | -$60.5M |
|
130
Old Dominion Freight Line
ODFL
$48.5B
| $18.7M | 0.1% |
816,726
-83,787
| -9% | -$1.89M |
|
131
Lear
LEA
$7.19B
| $18.6M | 0.1% |
153,504
-25,743
| -14% | -$2.93M |
|
132
Wabtec
WAB
$51.1B
| $18.4M | 0.09% |
225,041
-109,197
| -33% | -$8.02M |
|
133
3M
MMM
$89B
| $18.3M | 0.09% |
124,158
-32,370
| -21% | -$4.83M |
|
|
WAGE
134
DELISTED
WageWorks, Inc.
WAGE
| $17.5M | 0.09% |
287,029
+15,819
| +6% | +$970K |
|
|
WBC
135
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.1M | 0.09% |
150,179
-159,948
| -52% | -$16.3M |
|
136
Danaher
DHR
$135B
| $16.5M | 0.08% |
237,738
+116,971
| +97% | +$8.29M |
|
137
Euronet Worldwide
EEFT
$3.02B
| $16.4M | 0.08% |
200,560
-56,536
| -22% | -$4.33M |
|
|
ABAX
138
DELISTED
Abaxis Inc
ABAX
| $15.1M | 0.08% |
291,901
-21,847
| -7% | -$1.1M |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| $15.1M | 0.08% |
186,361
-268,623
| -59% | -$20M |
|
140
Bank of America
BAC
$435B
| $15M | 0.08% |
960,902
-3,938,284
| -80% | -$58.6M |
|
|
LMNX
141
DELISTED
Luminex Corp
LMNX
| $14.8M | 0.08% |
652,727
+139,380
| +27% | +$3.03M |
|
142
Shopify
SHOP
$148B
| $14.4M | 0.07% |
+3,346,080
| New | +$12.8M |
|
143
Intuitive Surgical
ISRG
$121B
| $14.3M | 0.07% |
177,462
-254,448
| -59% | -$19.5M |
|
144
Under Armour
UAA
$3B
| $14M | 0.07% |
362,826
+315,351
| +664% | +$12.7M |
|
145
Netflix
NFLX
$292B
| $14M | 0.07% |
1,418,330
-2,672,160
| -65% | -$25.5M |
|
146
Performance Food Group
PFGC
$17.5B
| $13.6M | 0.07% |
548,806
+98,034
| +22% | +$2.56M |
|
147
Church & Dwight Co
CHD
$23.1B
| $13.1M | 0.07% |
273,616
-312
| -0.1% | -$15.4K |
|
|
SRCL
148
DELISTED
Stericycle Inc
SRCL
| $13.1M | 0.07% |
163,389
-832,725
| -84% | -$75.3M |
|
149
Burlington
BURL
$22B
| $12.9M | 0.07% |
159,375
-37,757
| -19% | -$2.92M |
|
|
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.07% |
252,419
+4,519
| +2% | +$232K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.
- Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
- Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
- Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
- Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
- Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
- Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
- Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.
Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.