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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 | |
|---|---|---|---|---|---|---|
|
CAVM
176
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 0.05% |
161,709
-7,498
| -4% | -$506K |
|
|
SRCL
177
DELISTED
Stericycle Inc
SRCL
| $10.6M | 0.05% |
+87,948
| New | +$11.2M |
|
|
ABAX
178
DELISTED
Abaxis Inc
ABAX
| $10.3M | 0.05% |
184,612
-40,777
| -18% | -$2.06M |
|
|
PRAH
179
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.2M | 0.05% |
226,077
-174,433
| -44% | -$7.33M |
|
|
ELLI
180
DELISTED
Ellie Mae Inc
ELLI
| $9.84M | 0.05% |
163,380
+17,796
| +12% | +$1.17M |
|
181
Procter & Gamble
PG
$343B
| $9.82M | 0.05% |
123,668
+73,595
| +147% | +$5.62M |
|
182
Sempra
SRE
$60.8B
| $9.77M | 0.05% |
207,862
-757,552
| -78% | -$37.4M |
|
183
Mastercard
MA
$477B
| $9.67M | 0.05% |
+99,334
| New | +$9.73M |
|
|
LGTY
184
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.64M | 0.05% |
946,710
-21,328
| -2% | -$218K |
|
|
CCC
185
DELISTED
Calgon Carbon Corp
CCC
| $9.57M | 0.05% |
554,737
+5,811
| +1% | +$97.1K |
|
186
Grand Canyon Education
LOPE
$3.71B
| $9.42M | 0.05% |
234,843
-56,246
| -19% | -$2.21M |
|
|
ISBC
187
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.31M | 0.05% |
748,650
-117,901
| -14% | -$1.48M |
|
188
Dave & Buster's
PLAY
$343M
| $9.28M | 0.05% |
222,305
-28,457
| -11% | -$1.11M |
|
189
Forward Air
FWRD
$482M
| $9.27M | 0.05% |
215,532
+9,628
| +5% | +$431K |
|
190
Neurocrine Biosciences
NBIX
$17.7B
| $9.13M | 0.04% |
161,416
-14,352
| -8% | -$729K |
|
|
191
Royal Caribbean
RCL
$78.7B
| $9.11M | 0.04% |
90,013
-1,258,856
| -93% | -$120M |
|
|
FLTX
192
DELISTED
Fleetmatics Group PLC
FLTX
| $8.82M | 0.04% |
+173,752
| New | +$9.64M |
|
193
Live Nation Entertainment
LYV
$41.2B
| $8.77M | 0.04% |
356,927
+21,117
| +6% | +$541K |
|
194
TripAdvisor
TRIP
$1.59B
| $8.62M | 0.04% |
101,077
-223
| -0.2% | -$18K |
|
195
Intuitive Surgical
ISRG
$121B
| $8.62M | 0.04% |
141,966
-62,010
| -30% | -$3.48M |
|
196
Bank OZK
OZK
$5.49B
| $8.57M | 0.04% |
173,380
-9,125
| -5% | -$458K |
|
197
Ulta Beauty
ULTA
$20.4B
| $8.5M | 0.04% |
45,968
-10,121
| -18% | -$1.75M |
|
198
Lennar Class A
LEN
$20.4B
| $8.5M | 0.04% |
182,570
+2,758
| +2% | +$131K |
|
199
Halozyme
HALO
$9.72B
| $8.49M | 0.04% |
490,084
-32,443
| -6% | -$517K |
|
200
Papa John's
PZZA
$999M
| $8.41M | 0.04% |
150,580
-58,833
| -28% | -$3.63M |
|
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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.