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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
+1.6%
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
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Newell Brands
NWL
|
+$108M |
| 5 |
Medtronic
MDT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$258M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Kroger
KR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Helios Technologies
HLIO
$2.64B
| $13.8M | 0.07% |
464,532
-49,853
| -10% | -$1.58M |
|
|
ULTI
152
DELISTED
Ultimate Software Group Inc
ULTI
| $13.7M | 0.07% |
65,007
-5,369
| -8% | -$1.07M |
|
153
Burlington
BURL
$22B
| $13.2M | 0.07% |
197,132
-106,420
| -35% | -$6.25M |
|
|
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.07% |
247,900
-2,093
| -0.8% | -$98.3K |
|
155
Lamar Advertising Co
LAMR
$16.2B
| $13.1M | 0.07% |
197,329
+47,987
| +32% | +$3.03M |
|
|
DOOR
156
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13M | 0.07% |
196,337
-32,424
| -14% | -$2.22M |
|
157
Performance Food Group
PFGC
$17.5B
| $12.1M | 0.06% |
450,772
+86,898
| +24% | +$2.2M |
|
|
DD
158
DELISTED
Du Pont De Nemours E I
DD
| $11.6M | 0.06% |
179,529
-671,099
| -79% | -$44.1M |
|
159
QuidelOrtho
QDEL
$1.09B
| $11.1M | 0.06% |
620,549
-1,599
| -0.3% | -$27.7K |
|
160
Take-Two Interactive
TTWO
$43B
| $10.9M | 0.06% |
287,940
+82,419
| +40% | +$3.04M |
|
161
MarketAxess Holdings
MKTX
$4.15B
| $10.7M | 0.06% |
+73,742
| New | +$9.8M |
|
|
LGTY
162
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $10.7M | 0.06% |
1,017,446
-47,838
| -4% | -$450K |
|
|
LGF
163
DELISTED
Lions Gate Entertainment
LGF
| $10.6M | 0.06% |
522,757
+303,988
| +139% | +$6.38M |
|
164
Match Group
MTCH
$8.84B
| $10.6M | 0.06% |
700,217
-1,543,106
| -69% | -$20.3M |
|
|
FLIR
165
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.5M | 0.06% |
339,205
-226,278
| -40% | -$7.07M |
|
|
LMNX
166
DELISTED
Luminex Corp
LMNX
| $10.4M | 0.05% |
513,347
-10,948
| -2% | -$219K |
|
167
Monolithic Power Systems
MPWR
$65.5B
| $10.4M | 0.05% |
151,908
-23,011
| -13% | -$1.51M |
|
|
VCRA
168
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.2M | 0.05% |
793,565
+19,285
| +2% | +$232K |
|
|
THS
169
DELISTED
Treehouse Foods
THS
| $10M | 0.05% |
97,837
-202,131
| -67% | -$18.6M |
|
170
Protolabs
PRLB
$1.86B
| $9.91M | 0.05% |
172,207
-15,914
| -8% | -$1.06M |
|
171
Hexcel
HXL
$8.32B
| $9.73M | 0.05% |
233,593
-246,534
| -51% | -$10.8M |
|
|
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.31M | 0.05% |
79,731
+76,681
| +2,514% | +$10.9M |
|
|
DTSI
173
DELISTED
DTS, Inc.
DTSI
| $9.02M | 0.05% |
341,050
-20,175
| -6% | -$479K |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.87M | 0.05% |
197,736
-344,175
| -64% | -$15.3M |
|
|
LSI
175
DELISTED
Life Storage, Inc.
LSI
| $8.85M | 0.05% |
126,533
-49,035
| -28% | -$3.56M |
|
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Fred Alger Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.
- Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
- Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
- Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
- Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
- Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
- Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
- Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.
Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.