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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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
(-18%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Yum! Brands
YUM
|
+$222M |
| 3 |
CELG
Celgene Corp
CELG
|
+$213M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$264M |
| 2 |
Blackstone
BX
|
+$256M |
| 3 |
Cigna
CI
|
+$232M |
| 4 |
Hartford Financial Services
HIG
|
+$206M |
| 5 |
CVS Health
CVS
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.98% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 15.78% |
| 4 | Communication Services | 12.84% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
201
DELISTED
Michaels Stores, Inc
MIK
| $9.02M | 0.05% |
390,666
-105,343
| -21% | -$2.69M |
|
202
Pebblebrook Hotel Trust
PEB
$2.16B
| $8.96M | 0.05% |
252,644
-76,813
| -23% | -$3.08M |
|
203
Shake Shack
SHAK
$2.3B
| $8.88M | 0.05% |
+187,413
| New | +$10.2M |
|
204
A.O. Smith
AOS
$8.38B
| $8.87M | 0.05% |
272,150
-62,102
| -19% | -$2.12M |
|
205
Hilton Worldwide
HLT
$74B
| $8.82M | 0.05% |
128,240
-880,829
| -87% | -$68.1M |
|
|
PRTY
206
DELISTED
Party City Holdco Inc.
PRTY
| $8.78M | 0.05% |
549,590
+305,116
| +125% | +$5.74M |
|
207
Graco
GGG
$12.9B
| $8.6M | 0.05% |
384,738
+36,093
| +10% | +$832K |
|
208
Pacira BioSciences
PCRX
$1.02B
| $8.57M | 0.05% |
208,479
-31,552
| -13% | -$1.93M |
|
|
CCC
209
DELISTED
Calgon Carbon Corp
CCC
| $8.55M | 0.05% |
548,926
-225,989
| -29% | -$3.77M |
|
210
Forward Air
FWRD
$482M
| $8.54M | 0.05% |
205,904
-5,336
| -3% | -$252K |
|
211
Encompass Health
EHC
$11.2B
| $8.39M | 0.05% |
274,961
-101,650
| -27% | -$3.54M |
|
212
Axalta
AXTA
$7.01B
| $8.39M | 0.05% |
330,949
+70,714
| +27% | +$2.1M |
|
|
LCI
213
DELISTED
Lannett Company, Inc.
LCI
| $8.37M | 0.05% |
50,408
+1,573
| +3% | +$345K |
|
214
Vulcan Materials
VMC
$36.3B
| $8.35M | 0.05% |
93,577
-845,889
| -90% | -$78.8M |
|
|
WBC
215
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.31M | 0.05% |
79,270
-251,500
| -76% | -$29.5M |
|
216
Lennar Class A
LEN
$20.4B
| $8.24M | 0.05% |
179,812
+56,772
| +46% | +$2.79M |
|
217
WEX
WEX
$6.11B
| $8.17M | 0.04% |
94,059
-70,286
| -43% | -$7M |
|
218
PRA Group
PRAA
$648M
| $8.14M | 0.04% |
153,906
-29,862
| -16% | -$1.73M |
|
219
Live Nation Entertainment
LYV
$41.2B
| $8.07M | 0.04% |
335,810
-147,421
| -31% | -$3.78M |
|
220
Booking.com
BKNG
$138B
| $8.04M | 0.04% |
162,400
-270,350
| -62% | -$13.4M |
|
221
Bank OZK
OZK
$5.49B
| $7.99M | 0.04% |
182,505
-7,100
| -4% | -$309K |
|
|
BLUE
222
DELISTED
bluebird bio
BLUE
| $7.87M | 0.04% |
7,104
-5,128
| -42% | -$9.35M |
|
223
Five Below
FIVE
$11.2B
| $7.75M | 0.04% |
230,899
+7,303
| +3% | +$265K |
|
224
Watsco Inc
WSO
$14.9B
| $7.66M | 0.04% |
64,689
+3,962
| +7% | +$494K |
|
|
BWLD
225
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.58M | 0.04% |
+39,200
| New | +$7.35M |
|
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Fred Alger Management's Q3 2015 Portfolio in Review
As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.
- Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
- Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
- Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
- Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
- Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
- Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
- Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.
Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.