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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 | |
|---|---|---|---|---|---|---|
|
TSRO
176
DELISTED
TESARO, Inc.
TSRO
| $8.72M | 0.05% |
103,777
-10,240
| -9% | -$457K |
|
177
Allegion
ALLE
$13B
| $8.53M | 0.05% |
122,820
-12,551
| -9% | -$834K |
|
178
Danaher
DHR
$135B
| $8.2M | 0.04% |
120,767
-149,946
| -55% | -$9.81M |
|
179
HubSpot
HUBS
$10.5B
| $8.17M | 0.04% |
188,260
+69,832
| +59% | +$3.17M |
|
180
Lennar Class A
LEN
$20.4B
| $8.12M | 0.04% |
185,098
-27,910
| -13% | -$1.22M |
|
|
EFOR
181
Everforth Inc
EFOR
$845M
| $8.11M | 0.04% |
219,346
-130,365
| -37% | -$4.8M |
|
182
NETSCOUT
NTCT
$2.86B
| $8.04M | 0.04% |
+361,486
| New | +$8.37M |
|
183
Maximus
MMS
$3.14B
| $7.92M | 0.04% |
143,011
-45,073
| -24% | -$2.43M |
|
184
Johnson & Johnson
JNJ
$634B
| $7.9M | 0.04% |
65,099
-1,606
| -2% | -$182K |
|
185
SPS Commerce
SPSC
$2.25B
| $7.63M | 0.04% |
251,868
-68,942
| -21% | -$1.78M |
|
186
Guidewire Software
GWRE
$11.5B
| $7.11M | 0.04% |
115,127
-91,949
| -44% | -$5.3M |
|
187
Booking.com
BKNG
$138B
| $7M | 0.04% |
140,075
-134,225
| -49% | -$6.97M |
|
|
ELLI
188
DELISTED
Ellie Mae Inc
ELLI
| $6.87M | 0.04% |
74,937
+49,537
| +195% | +$4.21M |
|
|
EGOV
189
DELISTED
NIC Inc
EGOV
| $6.72M | 0.04% |
306,272
-18,964
| -6% | -$364K |
|
190
Pacira BioSciences
PCRX
$1.02B
| $6.71M | 0.04% |
199,018
-1,658,544
| -89% | -$81.5M |
|
191
Dolby
DLB
$4.72B
| $6.67M | 0.04% |
+139,431
| New | +$6.37M |
|
192
Fair Isaac
FICO
$28.7B
| $6.65M | 0.04% |
58,822
-3,082
| -5% | -$334K |
|
193
Paycom
PAYC
$6.78B
| $6.59M | 0.03% |
152,431
-122,959
| -45% | -$4.81M |
|
194
Criteo
CRTO
$1.03B
| $6.46M | 0.03% |
140,618
-55,120
| -28% | -$2.37M |
|
195
PPG Industries
PPG
$25.9B
| $6.42M | 0.03% |
61,687
-661,587
| -91% | -$72.2M |
|
196
Ciena
CIEN
$55.3B
| $6.4M | 0.03% |
341,217
-98,601
| -22% | -$1.79M |
|
197
ExxonMobil
XOM
$651B
| $6.38M | 0.03% |
68,111
+300
| +0.4% | +$26.5K |
|
198
Dick's Sporting Goods
DKS
$18.4B
| $6.16M | 0.03% |
136,663
-51,981
| -28% | -$2.27M |
|
199
F5
FFIV
$22.1B
| $6.06M | 0.03% |
53,212
+37,635
| +242% | +$4.05M |
|
200
Idexx Laboratories
IDXX
$42.9B
| $5.67M | 0.03% |
61,106
-13,032
| -18% | -$1.12M |
|
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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.