FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
+7.58%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| 1 |
Bank of America
BAC
|
$264M |
| 2 |
AGN
Allergan plc
AGN
|
$255M |
| 3 |
Lowe's Companies
LOW
|
$187M |
| 4 |
United Airlines
UAL
|
$173M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$151M |
Top Sells
| 1 |
Home Depot
HD
|
$257M |
| 2 |
Morgan Stanley
MS
|
$180M |
| 3 |
HCA Healthcare
HCA
|
$171M |
| 4 |
AET
Aetna Inc
AET
|
$161M |
| 5 |
Apple
AAPL
|
$119M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMC Networks
AMCX
$328M
| $16.2M | 0.08% |
253,626
+96,924
| +62% | +$6.18M |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $16.1M | 0.08% |
203,144
+53,602
| +36% | +$4.26M |
|
203
Williams-Sonoma
WSM
$24.7B
| $16.1M | 0.08% |
425,608
-129,370
| -23% | -$4.9M |
|
|
MDVN
204
DELISTED
MEDIVATION, INC.
MDVN
| $16.1M | 0.08% |
322,550
+82,044
| +34% | +$4.09M |
|
|
LQ
205
DELISTED
La Quinta Holdings Inc.
LQ
| $15.6M | 0.08% |
+706,707
| New | +$15.6M |
|
206
Icon
ICLR
$13.6B
| $15.5M | 0.07% |
303,469
-2,831
| -0.9% | -$144K |
|
207
Robert Half
RHI
$3.77B
| $15.2M | 0.07% |
261,161
-185,895
| -42% | -$10.9M |
|
208
LKQ Corp
LKQ
$8.33B
| $14.8M | 0.07% |
525,193
+87,271
| +20% | +$2.45M |
|
|
OREX
209
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $14.7M | 0.07% |
243,004
+130,229
| +115% | +$7.89M |
|
|
HMSY
210
DELISTED
HMS Holdings Corp.
HMSY
| $14.5M | 0.07% |
687,789
-421,793
| -38% | -$8.92M |
|
|
CHMT
211
DELISTED
Chemtura Corporation
CHMT
| $14.5M | 0.07% |
587,090
-464,169
| -44% | -$11.5M |
|
|
ARRS
212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.4M | 0.07% |
478,042
-543,043
| -53% | -$16.4M |
|
213
Wabtec
WAB
$33B
| $14.4M | 0.07% |
165,892
+10,612
| +7% | +$922K |
|
214
Celldex Therapeutics
CLDX
$1.52B
| $14.4M | 0.07% |
52,449
+7,411
| +16% | +$2.03M |
|
215
Acadia Pharmaceuticals
ACAD
$4.26B
| $14.3M | 0.07% |
450,045
-13,239
| -3% | -$420K |
|
216
Neurocrine Biosciences
NBIX
$14.3B
| $14M | 0.07% |
625,811
+29,981
| +5% | +$670K |
|
|
WP
217
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.07% |
+410,860
| New | +$13.9M |
|
|
KATE
218
DELISTED
Kate Spade & Company
KATE
| $13.9M | 0.07% |
434,195
-586,253
| -57% | -$18.8M |
|
219
Belden
BDC
$5.14B
| $13.9M | 0.07% |
176,037
+6,743
| +4% | +$531K |
|
220
Trip.com Group
TCOM
$47.6B
| $13.8M | 0.07% |
604,702
-825,022
| -58% | -$18.8M |
|
221
G-III Apparel Group
GIII
$1.12B
| $13.4M | 0.06% |
265,154
-59,646
| -18% | -$3.01M |
|
|
GWR
222
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.4M | 0.06% |
148,476
+12,653
| +9% | +$1.14M |
|
|
DFT
223
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.3M | 0.06% |
398,875
-50,510
| -11% | -$1.68M |
|
|
AOL
224
DELISTED
AOL INC COMMON STOCK
AOL
| $13.2M | 0.06% |
286,609
+32,194
| +13% | +$1.49M |
|
|
PLL
225
DELISTED
PALL CORP
PLL
| $13.2M | 0.06% |
130,648
-33,065
| -20% | -$3.35M |
|