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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
+3.21%
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
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.63% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOOR
201
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.1M | 0.06% |
186,398
+147,015
| +373% | +$10.1M |
|
202
Cognex
CGNX
$10.3B
| $13M | 0.06% |
540,738
-210,092
| -28% | -$5.16M |
|
|
CYBX
203
DELISTED
CYBERONICS INC
CYBX
| $12.8M | 0.06% |
215,653
+97,985
| +83% | +$6.17M |
|
|
TRAK
204
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $12.7M | 0.06% |
202,789
-211,043
| -51% | -$9.41M |
|
205
Helios Technologies
HLIO
$2.64B
| $12.4M | 0.06% |
326,002
+1,090
| +0.3% | +$42.3K |
|
206
Carnival Corporation Ltd
CCL
$36.1B
| $12.1M | 0.05% |
+244,100
| New | +$11.5M |
|
207
A.O. Smith
AOS
$8.38B
| $12M | 0.05% |
334,252
-412,406
| -55% | -$14.2M |
|
|
CLVS
208
DELISTED
Clovis Oncology, Inc.
CLVS
| $12M | 0.05% |
136,024
-18,095
| -12% | -$1.55M |
|
209
Ulta Beauty
ULTA
$20.4B
| $11.8M | 0.05% |
76,239
-27,814
| -27% | -$4.27M |
|
|
LCI
210
DELISTED
Lannett Company, Inc.
LCI
| $11.6M | 0.05% |
48,835
+7,175
| +17% | +$1.72M |
|
|
GNMK
211
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.6M | 0.05% |
1,280,889
+371,268
| +41% | +$3.74M |
|
212
Graphic Packaging
GPK
$3.26B
| $11.6M | 0.05% |
832,104
-765,058
| -48% | -$11M |
|
213
PRA Group
PRAA
$648M
| $11.5M | 0.05% |
183,768
-27,120
| -13% | -$1.56M |
|
214
PTC
PTC
$13.7B
| $11.4M | 0.05% |
277,986
+52,249
| +23% | +$2.07M |
|
|
CAVM
215
DELISTED
Cavium, Inc.
CAVM
| $11.4M | 0.05% |
165,154
-17,235
| -9% | -$1.21M |
|
216
Fair Isaac
FICO
$28.7B
| $11.4M | 0.05% |
125,081
+87,939
| +237% | +$7.89M |
|
|
ADPT
217
DELISTED
Adeptus Health Inc
ADPT
| $11.3M | 0.05% |
+119,475
| New | +$8.22M |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $11.3M | 0.05% |
296,438
-82,669
| -22% | -$3.28M |
|
219
Forward Air
FWRD
$482M
| $11M | 0.05% |
+211,240
| New | +$11.1M |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $10.9M | 0.05% |
149,717
-39,181
| -21% | -$2.83M |
|
|
DCH
221
Dauch Corp
DCH
$1.3B
| $10.9M | 0.05% |
522,337
-169,357
| -24% | -$4.09M |
|
222
Diamondback Energy
FANG
$57.6B
| $10.8M | 0.05% |
143,428
-68,388
| -32% | -$5.43M |
|
223
QuidelOrtho
QDEL
$1.09B
| $10.7M | 0.05% |
467,613
+8,388
| +2% | +$195K |
|
|
FRGI
224
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $10.7M | 0.05% |
213,654
-13,604
| -6% | -$718K |
|
225
BorgWarner
BWA
$13.2B
| $10.6M | 0.05% |
212,588
+154,263
| +264% | +$8.23M |
|
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Fred Alger Management's Q2 2015 Portfolio in Review
As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
- Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
- Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
- Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
- Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
- Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
- Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.