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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 | |
|---|---|---|---|---|---|---|
|
PNRA
176
DELISTED
Panera Bread Co
PNRA
| $11.2M | 0.06% |
54,820
+23,835
| +77% | +$4.75M |
|
177
Monolithic Power Systems
MPWR
$65.5B
| $11.1M | 0.06% |
174,919
+4,489
| +3% | +$267K |
|
178
Jones Lang LaSalle
JLL
$15.1B
| $11.1M | 0.06% |
94,355
+50,973
| +117% | +$6.18M |
|
179
Celanese
CE
$5.09B
| $11M | 0.06% |
+168,372
| New | +$10.4M |
|
180
AB InBev
BUD
$158B
| $10.9M | 0.06% |
87,261
-552,524
| -86% | -$65.6M |
|
181
QuidelOrtho
QDEL
$1.09B
| $10.7M | 0.05% |
622,148
-4,939
| -0.8% | -$82.7K |
|
182
United Airlines
UAL
$38.4B
| $10.7M | 0.05% |
178,898
-304,214
| -63% | -$16.2M |
|
|
MDSO
183
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.7M | 0.05% |
276,389
-34,403
| -11% | -$1.34M |
|
184
Cognex
CGNX
$10.3B
| $10.5M | 0.05% |
541,472
+152,680
| +39% | +$2.66M |
|
|
TXTR
185
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.3M | 0.05% |
550,487
+250,974
| +84% | +$4.22M |
|
|
LMNX
186
DELISTED
Luminex Corp
LMNX
| $10.2M | 0.05% |
524,295
-958
| -0.2% | -$18.2K |
|
187
Mattel
MAT
$4.17B
| $10.1M | 0.05% |
+300,626
| New | +$9.13M |
|
188
Tesla
TSLA
$1.24T
| $10.1M | 0.05% |
657,855
-214,395
| -25% | -$2.82M |
|
189
Maximus
MMS
$3.14B
| $9.9M | 0.05% |
188,084
-4,909
| -3% | -$250K |
|
|
VCRA
190
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.87M | 0.05% |
+774,280
| New | +$10.7M |
|
191
Lennar Class A
LEN
$20.4B
| $9.8M | 0.05% |
213,008
+30,438
| +17% | +$1.25M |
|
192
Paycom
PAYC
$6.78B
| $9.8M | 0.05% |
275,390
-230,646
| -46% | -$7.2M |
|
193
Ralph Lauren
RL
$22.2B
| $9.71M | 0.05% |
100,841
+100,661
| +55,923% | +$9.87M |
|
194
AvalonBay Communities
AVB
$27.1B
| $9.69M | 0.05% |
+50,963
| New | +$9M |
|
|
LGTY
195
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.59M | 0.05% |
1,065,284
+118,574
| +13% | +$1.1M |
|
196
Williams-Sonoma
WSM
$26.7B
| $9.53M | 0.05% |
348,318
+246,986
| +244% | +$6.7M |
|
197
Lamar Advertising Co
LAMR
$16.2B
| $9.19M | 0.05% |
149,342
+48,581
| +48% | +$2.77M |
|
198
Trimble
TRMB
$12.3B
| $8.88M | 0.05% |
358,251
+124,963
| +54% | +$2.76M |
|
199
Dick's Sporting Goods
DKS
$18.4B
| $8.82M | 0.04% |
+188,644
| New | +$7.66M |
|
200
Donaldson
DCI
$10.8B
| $8.81M | 0.04% |
+275,997
| New | +$8.1M |
|
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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.