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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Yum! Brands
YUM
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
Blackstone
BX
|
+$256M |
| 3 |
Cigna
CI
|
+$232M |
| 4 |
Hartford Financial Services
HIG
|
+$206M |
| 5 |
CVS Health
CVS
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Papa John's
PZZA
$999M
| $14.3M | 0.08% |
209,413
-27,328
| -12% | -$1.97M |
|
|
TUBE
152
DELISTED
TubeMogul, Inc.
TUBE
| $14.1M | 0.08% |
1,341,494
-58,167
| -4% | -$725K |
|
|
SFS
153
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.1M | 0.08% |
895,442
+139,169
| +18% | +$2.32M |
|
154
Under Armour
UAA
$3B
| $13.7M | 0.07% |
284,499
-1,481,538
| -84% | -$69.9M |
|
155
Protolabs
PRLB
$1.86B
| $13.5M | 0.07% |
200,907
-53,547
| -21% | -$3.82M |
|
156
Maximus
MMS
$3.14B
| $13.1M | 0.07% |
219,939
+7,231
| +3% | +$460K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.1M | 0.07% |
+83,588
| New | +$15.2M |
|
158
Acuity Brands
AYI
$9.88B
| $13.1M | 0.07% |
74,402
-45,703
| -38% | -$8.88M |
|
159
Neogen
NEOG
$2.05B
| $12.9M | 0.07% |
763,200
-117,296
| -13% | -$2.31M |
|
160
Acadia Healthcare
ACHC
$3.17B
| $12.9M | 0.07% |
194,190
-46,808
| -19% | -$3.6M |
|
|
FEIC
161
DELISTED
FEI COMPANY
FEIC
| $12.7M | 0.07% |
174,451
-167,214
| -49% | -$13.2M |
|
|
PRO
162
DELISTED
PROS Holdings
PRO
| $12.7M | 0.07% |
572,778
-100,775
| -15% | -$2.19M |
|
163
Allegion
ALLE
$13B
| $12.5M | 0.07% |
217,540
-10,999
| -5% | -$671K |
|
|
AMSG
164
DELISTED
Amsurg Corp
AMSG
| $12.4M | 0.07% |
159,183
+154,333
| +3,182% | +$11.9M |
|
165
Cognex
CGNX
$10.3B
| $12.3M | 0.07% |
717,286
+176,548
| +33% | +$3.51M |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $11.6M | 0.06% |
84,480
-6,305
| -7% | -$891K |
|
|
EFOR
167
Everforth Inc
EFOR
$845M
| $11.4M | 0.06% |
309,950
+186,974
| +152% | +$7.1M |
|
|
DRII
168
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.4M | 0.06% |
488,747
-307,734
| -39% | -$8.49M |
|
169
Tyler Technologies
TYL
$12.2B
| $11.3M | 0.06% |
75,525
-33,400
| -31% | -$4.69M |
|
170
Ultragenyx Pharmaceutical
RARE
$2.65B
| $11.2M | 0.06% |
115,969
+29,639
| +34% | +$3.39M |
|
|
DTSI
171
DELISTED
DTS, Inc.
DTSI
| $11.1M | 0.06% |
415,197
-35,306
| -8% | -$987K |
|
172
Grand Canyon Education
LOPE
$3.71B
| $11.1M | 0.06% |
291,089
-24,892
| -8% | -$1M |
|
173
Lear
LEA
$7.19B
| $11M | 0.06% |
101,358
-115,695
| -53% | -$12.1M |
|
174
QuidelOrtho
QDEL
$1.09B
| $11M | 0.06% |
583,928
+116,315
| +25% | +$2.49M |
|
175
JPMorgan Chase
JPM
$939B
| $10.8M | 0.06% |
176,600
-286,999
| -62% | -$18.8M |
|
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Fred Alger Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.
- Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
- Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
- Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
- Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
- Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
- Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.
Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.