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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 | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$9.06B
| $10.7M | 0.06% |
127,518
+61,728
| +94% | +$5.65M |
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.7M | 0.06% |
866,551
-282,740
| -25% | -$3.43M |
|
|
DOOR
178
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.06% |
176,192
-10,206
| -5% | -$682K |
|
|
ANAC
179
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $10.6M | 0.06% |
90,201
+31,626
| +54% | +$4.13M |
|
180
Intuitive Surgical
ISRG
$121B
| $10.4M | 0.06% |
203,976
+198,576
| +3,677% | +$11.2M |
|
|
TMX
181
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.4M | 0.06% |
463,297
+214,188
| +86% | +$5.12M |
|
|
CAVM
182
DELISTED
Cavium, Inc.
CAVM
| $10.4M | 0.06% |
169,207
+4,053
| +2% | +$270K |
|
|
PTLA
183
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10.3M | 0.06% |
241,541
-148,358
| -38% | -$7.16M |
|
|
MNK
184
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.2M | 0.06% |
160,019
-152,357
| -49% | -$15.1M |
|
|
STJ
185
DELISTED
St Jude Medical
STJ
| $10.1M | 0.06% |
159,864
+10,147
| +7% | +$724K |
|
|
CVT
186
DELISTED
CVENT, INC.
CVT
| $9.99M | 0.05% |
296,799
-32,179
| -10% | -$973K |
|
|
ABAX
187
DELISTED
Abaxis Inc
ABAX
| $9.91M | 0.05% |
225,389
-49,216
| -18% | -$2.42M |
|
|
ELLI
188
DELISTED
Ellie Mae Inc
ELLI
| $9.69M | 0.05% |
+145,584
| New | +$10.7M |
|
|
DPLO
189
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.68M | 0.05% |
337,035
-11,613
| -3% | -$497K |
|
|
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
| $9.65M | 0.05% |
104,991
-31,033
| -23% | -$2.69M |
|
191
Williams-Sonoma
WSM
$26.7B
| $9.49M | 0.05% |
248,532
+47,404
| +24% | +$1.93M |
|
192
Dave & Buster's
PLAY
$343M
| $9.49M | 0.05% |
250,762
+142,036
| +131% | +$5.4M |
|
|
XENT
193
DELISTED
Intersect ENT, Inc
XENT
| $9.34M | 0.05% |
399,205
+291,165
| +269% | +$8.03M |
|
194
Graphic Packaging
GPK
$3.26B
| $9.33M | 0.05% |
729,337
-102,767
| -12% | -$1.47M |
|
195
CoStar Group
CSGP
$11.3B
| $9.31M | 0.05% |
538,200
-1,859,090
| -78% | -$35.6M |
|
196
Ulta Beauty
ULTA
$20.4B
| $9.16M | 0.05% |
56,089
-20,150
| -26% | -$3.32M |
|
197
F5
FFIV
$22.1B
| $9.15M | 0.05% |
79,052
+6,799
| +9% | +$832K |
|
|
LGTY
198
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.12M | 0.05% |
968,038
-438,595
| -31% | -$4.07M |
|
199
Gentherm
THRM
$1.31B
| $9.08M | 0.05% |
+202,108
| New | +$9.68M |
|
|
TMH
200
DELISTED
Team Health Holdings Inc
TMH
| $9.04M | 0.05% |
167,247
-142,050
| -46% | -$8.87M |
|
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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.