We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gentherm
THRM
$1.31B
| $8.37M | 0.04% |
176,597
-25,511
| -13% | -$1.22M |
|
202
Axalta
AXTA
$7.01B
| $8.14M | 0.04% |
305,481
-25,468
| -8% | -$711K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.14M | 0.04% |
42,667
-40,921
| -49% | -$7.15M |
|
204
Fair Isaac
FICO
$28.7B
| $8.12M | 0.04% |
86,215
-86,634
| -50% | -$7.87M |
|
205
United Therapeutics
UTHR
$26.3B
| $8.08M | 0.04% |
51,586
-223,399
| -81% | -$32.5M |
|
206
American Eagle Outfitters
AEO
$2.85B
| $7.96M | 0.04% |
513,344
+34,183
| +7% | +$535K |
|
207
Surgery Partners
SGRY
$2.06B
| $7.87M | 0.04% |
+383,944
| New | +$7.34M |
|
|
DTSI
208
DELISTED
DTS, Inc.
DTSI
| $7.86M | 0.04% |
348,069
-67,128
| -16% | -$1.78M |
|
209
A.O. Smith
AOS
$8.38B
| $7.71M | 0.04% |
201,402
-70,748
| -26% | -$2.67M |
|
210
TransDigm Group
TDG
$69.2B
| $7.66M | 0.04% |
33,528
+18,266
| +120% | +$4.11M |
|
211
Graphic Packaging
GPK
$3.26B
| $7.62M | 0.04% |
593,992
-135,345
| -19% | -$1.82M |
|
212
F5
FFIV
$22.1B
| $7.37M | 0.04% |
76,027
-3,025
| -4% | -$327K |
|
213
Watsco Inc
WSO
$14.9B
| $7.37M | 0.04% |
62,917
-1,772
| -3% | -$218K |
|
|
LGF
214
DELISTED
Lions Gate Entertainment
LGF
| $7.26M | 0.04% |
224,135
+34,129
| +18% | +$1.26M |
|
215
Boston Scientific
BSX
$65.8B
| $7.2M | 0.04% |
+390,600
| New | +$7M |
|
216
Jones Lang LaSalle
JLL
$15.1B
| $6.93M | 0.03% |
43,382
-7,119
| -14% | -$1.13M |
|
217
Kraft Heinz
KHC
$30.4B
| $6.89M | 0.03% |
94,744
+77,160
| +439% | +$5.69M |
|
218
Johnson & Johnson
JNJ
$635B
| $6.89M | 0.03% |
67,098
+11,635
| +21% | +$1.17M |
|
219
Five Below
FIVE
$11.2B
| $6.8M | 0.03% |
211,719
-19,180
| -8% | -$614K |
|
220
Graco
GGG
$12.9B
| $6.7M | 0.03% |
278,916
-105,822
| -28% | -$2.55M |
|
|
RVNC
221
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.66M | 0.03% |
+194,816
| New | +$6.75M |
|
|
MNK
222
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.61M | 0.03% |
88,500
-71,519
| -45% | -$4.82M |
|
223
Cognex
CGNX
$10.3B
| $6.57M | 0.03% |
388,792
-328,494
| -46% | -$5.86M |
|
224
Heron Therapeutics
HRTX
$86.3M
| $6.53M | 0.03% |
244,640
-9,057
| -4% | -$242K |
|
|
TXTR
225
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.46M | 0.03% |
+299,513
| New | +$7.57M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.