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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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
QuidelOrtho
QDEL
$1.09B
| $13.3M | 0.06% |
627,087
+43,159
| +7% | +$876K |
|
|
BCPC
152
Balchem Corp
BCPC
$5.23B
| $13.2M | 0.06% |
216,374
-46,832
| -18% | -$3.04M |
|
|
SFS
153
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.1M | 0.06% |
719,156
-176,286
| -20% | -$2.93M |
|
|
EFOR
154
Everforth Inc
EFOR
$845M
| $13M | 0.06% |
289,999
-19,951
| -6% | -$872K |
|
|
THS
155
DELISTED
Treehouse Foods
THS
| $12.9M | 0.06% |
164,185
+69,825
| +74% | +$5.83M |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.06% |
341,314
+201,534
| +144% | +$7.12M |
|
157
Humana
HUM
$46.7B
| $12.7M | 0.06% |
71,019
-140,507
| -66% | -$24.7M |
|
|
DOOR
158
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.7M | 0.06% |
206,957
+30,765
| +17% | +$1.92M |
|
|
DRII
159
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.6M | 0.06% |
495,519
+6,772
| +1% | +$178K |
|
|
ANAC
160
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.5M | 0.06% |
110,238
+20,037
| +22% | +$2.21M |
|
161
Ultragenyx Pharmaceutical
RARE
$2.65B
| $12.3M | 0.06% |
110,004
-5,965
| -5% | -$596K |
|
|
SWI
162
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.3M | 0.06% |
208,391
+29,356
| +16% | +$1.63M |
|
163
Allegion
ALLE
$13B
| $12.3M | 0.06% |
186,106
-31,434
| -14% | -$2.01M |
|
164
ACI Worldwide
ACIW
$5.72B
| $11.9M | 0.06% |
553,838
-305,426
| -36% | -$7.03M |
|
165
JPMorgan Chase
JPM
$939B
| $11.4M | 0.06% |
173,350
-3,250
| -2% | -$212K |
|
|
PTLA
166
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $11.3M | 0.06% |
220,230
-21,311
| -9% | -$1.03M |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | 0.06% |
403,611
+225,117
| +126% | +$6.4M |
|
|
LMNX
168
DELISTED
Luminex Corp
LMNX
| $11.2M | 0.05% |
+525,253
| New | +$10.6M |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.05% |
+237,400
| New | +$11.1M |
|
170
Performance Food Group
PFGC
$17.5B
| $11M | 0.05% |
+474,859
| New | +$10.8M |
|
171
Match Group
MTCH
$8.84B
| $10.9M | 0.05% |
+806,200
| New | +$11.3M |
|
172
Monolithic Power Systems
MPWR
$65.5B
| $10.9M | 0.05% |
170,430
+28,093
| +20% | +$1.74M |
|
173
Maximus
MMS
$3.14B
| $10.9M | 0.05% |
192,993
-26,946
| -12% | -$1.62M |
|
174
Acadia Healthcare
ACHC
$3.17B
| $10.8M | 0.05% |
172,311
-21,879
| -11% | -$1.43M |
|
|
SBNY
175
DELISTED
Signature Bank
SBNY
| $10.7M | 0.05% |
69,853
-14,627
| -17% | -$2.21M |
|
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Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.