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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
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
151
DELISTED
Proofpoint, Inc.
PFPT
| $18.9M | 0.08% |
296,310
-14,939
| -5% | -$878K |
|
152
WEX
WEX
$6.11B
| $18.7M | 0.08% |
164,345
-45,851
| -22% | -$5.21M |
|
153
G-III Apparel Group
GIII
$1.47B
| $18.5M | 0.08% |
262,457
+44,909
| +21% | +$2.75M |
|
154
Shutterstock
SSTK
$205M
| $18.2M | 0.08% |
310,798
-80,772
| -21% | -$5.28M |
|
155
Papa John's
PZZA
$999M
| $17.9M | 0.08% |
236,741
-101,866
| -30% | -$6.8M |
|
|
PTLA
156
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.8M | 0.08% |
389,899
-93,087
| -19% | -$3.74M |
|
157
Tenet Healthcare
THC
$20.1B
| $17.7M | 0.08% |
305,891
-384,732
| -56% | -$19.7M |
|
158
Universal Health Services
UHS
$9.43B
| $17.5M | 0.08% |
123,495
-35,569
| -22% | -$4.45M |
|
|
CMD
159
DELISTED
Cantel Medical Corporation
CMD
| $17.5M | 0.08% |
325,676
-37,041
| -10% | -$1.8M |
|
160
Manhattan Associates
MANH
$8.97B
| $17.4M | 0.08% |
292,050
+7,841
| +3% | +$434K |
|
161
Hexcel
HXL
$8.32B
| $17.2M | 0.08% |
346,315
-204,892
| -37% | -$10.3M |
|
162
Protolabs
PRLB
$1.86B
| $17.2M | 0.08% |
254,454
+44,307
| +21% | +$3.13M |
|
163
Bio-Techne
TECH
$11.2B
| $17M | 0.08% |
690,796
-60,468
| -8% | -$1.51M |
|
164
Pacira BioSciences
PCRX
$1.02B
| $17M | 0.08% |
240,031
-73,705
| -23% | -$5.8M |
|
165
SPS Commerce
SPSC
$2.25B
| $16.9M | 0.08% |
514,712
-63,224
| -11% | -$2.13M |
|
|
BCPC
166
Balchem Corp
BCPC
$5.23B
| $16.8M | 0.08% |
301,126
+53,076
| +21% | +$3.05M |
|
|
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.4M | 0.07% |
263,997
-22,174
| -8% | -$1.51M |
|
168
HubSpot
HUBS
$10.5B
| $15.8M | 0.07% |
+319,092
| New | +$14.6M |
|
169
Verisk Analytics
VRSK
$26.4B
| $15.7M | 0.07% |
216,188
+157,701
| +270% | +$11.6M |
|
170
Jones Lang LaSalle
JLL
$15.1B
| $15.7M | 0.07% |
91,634
-43,520
| -32% | -$7.35M |
|
171
Neogen
NEOG
$2.05B
| $15.7M | 0.07% |
880,496
+80,973
| +10% | +$1.4M |
|
|
DPLO
172
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.6M | 0.07% |
348,648
+107,750
| +45% | +$4.05M |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $15.4M | 0.07% |
391,583
-1,135,650
| -74% | -$50.8M |
|
|
PRAH
174
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.3M | 0.07% |
422,428
+151,745
| +56% | +$4.8M |
|
|
CCC
175
DELISTED
Calgon Carbon Corp
CCC
| $15M | 0.07% |
774,915
-271,369
| -26% | -$5.81M |
|
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Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.