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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
-0.25%
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
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$220M |
| 2 |
Honeywell
HON
|
+$207M |
| 3 |
Newell Brands
NWL
|
+$158M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Apple
AAPL
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$186M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$184M |
| 3 |
Yum! Brands
YUM
|
+$161M |
| 4 |
Lowe's Companies
LOW
|
+$148M |
| 5 |
Citizens Financial Group
CFG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.44% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$135B
| $17.3M | 0.09% |
270,713
-615,834
| -69% | -$36.7M |
|
152
Burlington
BURL
$22B
| $17.1M | 0.09% |
303,552
-113,010
| -27% | -$5.9M |
|
153
Helios Technologies
HLIO
$2.64B
| $17.1M | 0.09% |
+514,385
| New | +$15.1M |
|
|
FEIC
154
DELISTED
FEI COMPANY
FEIC
| $16.9M | 0.09% |
189,729
-161
| -0.1% | -$12.5K |
|
155
Bio-Techne
TECH
$11.2B
| $16.4M | 0.08% |
695,164
-5,964
| -0.9% | -$131K |
|
156
Acadia Healthcare
ACHC
$3.17B
| $16.3M | 0.08% |
295,925
+123,614
| +72% | +$7.05M |
|
157
Wabtec
WAB
$51.1B
| $16M | 0.08% |
201,541
+144,512
| +253% | +$10M |
|
|
WAGE
158
DELISTED
WageWorks, Inc.
WAGE
| $15.2M | 0.08% |
300,914
-12,035
| -4% | -$540K |
|
|
DOOR
159
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15M | 0.08% |
228,761
+21,804
| +11% | +$1.23M |
|
|
ABAX
160
DELISTED
Abaxis Inc
ABAX
| $14.7M | 0.07% |
323,627
+139,015
| +75% | +$6.18M |
|
161
Protolabs
PRLB
$1.86B
| $14.5M | 0.07% |
188,121
-22,841
| -11% | -$1.47M |
|
162
United Rentals
URI
$71.1B
| $14.2M | 0.07% |
228,688
-805,777
| -78% | -$44.8M |
|
163
Booking.com
BKNG
$138B
| $14.1M | 0.07% |
274,300
+273,875
| +64,441% | +$13.1M |
|
|
LSI
164
DELISTED
Life Storage, Inc.
LSI
| $13.8M | 0.07% |
175,568
-31,447
| -15% | -$2.29M |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $13.6M | 0.07% |
70,376
+47,970
| +214% | +$8.35M |
|
166
Centene
CNC
$31.3B
| $13.6M | 0.07% |
441,118
+310,894
| +239% | +$9.28M |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | 0.07% |
285,093
-56,221
| -16% | -$2.15M |
|
|
EFOR
168
Everforth Inc
EFOR
$845M
| $12.9M | 0.07% |
349,711
+59,712
| +21% | +$2.11M |
|
|
PFPT
169
DELISTED
Proofpoint, Inc.
PFPT
| $12.9M | 0.07% |
239,267
-77,336
| -24% | -$3.94M |
|
170
Nike
NKE
$61.9B
| $12.8M | 0.07% |
208,936
-814,890
| -80% | -$49.2M |
|
|
CVT
171
DELISTED
CVENT, INC.
CVT
| $12.6M | 0.06% |
590,574
+73,206
| +14% | +$1.73M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $12.3M | 0.06% |
362,565
-337,000
| -48% | -$11.1M |
|
173
Seagate
STX
$193B
| $12.1M | 0.06% |
350,211
+313,957
| +866% | +$10.1M |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.06% |
+249,993
| New | +$10.8M |
|
175
Guidewire Software
GWRE
$11.5B
| $11.3M | 0.06% |
207,076
-112,233
| -35% | -$5.86M |
|
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Fred Alger Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
- Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
- Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
- Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
- Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
- Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
- Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.
Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.