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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 | |
|---|---|---|---|---|---|---|
|
ABMD
176
DELISTED
Abiomed Inc
ABMD
| $15M | 0.07% |
227,716
+214,166
| +1,581% | +$14.2M |
|
177
Alibaba
BABA
$269B
| $14.9M | 0.07% |
181,650
+155,233
| +588% | +$13.3M |
|
178
AbbVie
ABBV
$458B
| $14.7M | 0.07% |
+219,447
| New | +$14.3M |
|
179
Belden
BDC
$4B
| $14.5M | 0.07% |
178,052
-53,085
| -23% | -$4.65M |
|
|
LSI
180
DELISTED
Life Storage, Inc.
LSI
| $14.4M | 0.06% |
248,604
-83,001
| -25% | -$4.97M |
|
|
PRO
181
DELISTED
PROS Holdings
PRO
| $14.2M | 0.06% |
673,553
+134,686
| +25% | +$2.94M |
|
|
ABAX
182
DELISTED
Abaxis Inc
ABAX
| $14.1M | 0.06% |
274,605
+21,598
| +9% | +$1.21M |
|
|
ISBC
183
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.1M | 0.06% |
1,149,291
-902,037
| -44% | -$10.9M |
|
184
Pebblebrook Hotel Trust
PEB
$2.16B
| $14.1M | 0.06% |
329,457
-34,038
| -9% | -$1.48M |
|
185
United Natural Foods
UNFI
$3.01B
| $14.1M | 0.06% |
221,669
-61,424
| -22% | -$4.16M |
|
186
Tyler Technologies
TYL
$12.2B
| $14.1M | 0.06% |
108,925
-159,470
| -59% | -$19.8M |
|
187
Maximus
MMS
$3.14B
| $14M | 0.06% |
212,708
-80,957
| -28% | -$5.3M |
|
188
Celldex Therapeutics
CLDX
$2.77B
| $13.9M | 0.06% |
36,706
-369
| -1% | -$147K |
|
189
Pfizer
PFE
$140B
| $13.8M | 0.06% |
434,349
-163,934
| -27% | -$5.34M |
|
190
Encompass Health
EHC
$11.2B
| $13.8M | 0.06% |
376,611
-45,353
| -11% | -$1.62M |
|
191
Allegion
ALLE
$13B
| $13.7M | 0.06% |
228,539
-57,492
| -20% | -$3.52M |
|
|
DTSI
192
DELISTED
DTS, Inc.
DTSI
| $13.7M | 0.06% |
450,503
+36,564
| +9% | +$1.23M |
|
193
Neurocrine Biosciences
NBIX
$17.7B
| $13.7M | 0.06% |
286,309
-103,461
| -27% | -$4.39M |
|
|
SFS
194
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.5M | 0.06% |
756,273
+234,972
| +45% | +$4.17M |
|
|
FSL
195
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $13.4M | 0.06% |
335,600
+124,175
| +59% | +$5.15M |
|
196
Grand Canyon Education
LOPE
$3.71B
| $13.4M | 0.06% |
315,981
-128,721
| -29% | -$5.57M |
|
|
LGTY
197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $13.4M | 0.06% |
1,406,633
-73,975
| -5% | -$712K |
|
|
MIK
198
DELISTED
Michaels Stores, Inc
MIK
| $13.3M | 0.06% |
496,009
-293,485
| -37% | -$7.92M |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $13.3M | 0.06% |
90,785
-32,877
| -27% | -$4.57M |
|
200
Live Nation Entertainment
LYV
$41.2B
| $13.3M | 0.06% |
483,231
+241,008
| +99% | +$6.58M |
|
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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.