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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
-0.25%
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
$19.7B
AUM Growth
-$819M
(-4%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$220M |
| 2 |
Honeywell
HON
|
+$207M |
| 3 |
Newell Brands
NWL
|
+$158M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Apple
AAPL
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$186M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$184M |
| 3 |
Yum! Brands
YUM
|
+$161M |
| 4 |
Lowe's Companies
LOW
|
+$148M |
| 5 |
Citizens Financial Group
CFG
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.13% |
| 2 | Communication Services | 18.44% |
| 3 | Technology | 18.04% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Lowe's Companies
LOW
$116B
| $8.8M | 0.04% |
116,141
-2,102,417
| -95% | -$148M |
|
202
Lennox International
LII
$18.8B
| $8.78M | 0.04% |
64,967
-169,450
| -72% | -$21M |
|
203
Allegion
ALLE
$13B
| $8.62M | 0.04% |
135,371
-50,735
| -27% | -$3.1M |
|
204
Performance Food Group
PFGC
$17.5B
| $8.5M | 0.04% |
363,874
-110,985
| -23% | -$2.53M |
|
205
Ciena
CIEN
$55.3B
| $8.37M | 0.04% |
+439,818
| New | +$8.12M |
|
206
Forward Air
FWRD
$482M
| $8.27M | 0.04% |
182,452
-33,080
| -15% | -$1.39M |
|
|
CAVM
207
DELISTED
Cavium, Inc.
CAVM
| $8.23M | 0.04% |
134,551
-27,158
| -17% | -$1.57M |
|
208
Veeva Systems
VEEV
$30.3B
| $8.14M | 0.04% |
324,920
-332,241
| -51% | -$8.14M |
|
209
Criteo
CRTO
$1.03B
| $8.11M | 0.04% |
195,738
-243,685
| -55% | -$8.51M |
|
|
MIK
210
DELISTED
Michaels Stores, Inc
MIK
| $8.04M | 0.04% |
287,302
+45,776
| +19% | +$1.06M |
|
211
Medtronic
MDT
$107B
| $8M | 0.04% |
106,617
+44,422
| +71% | +$3.35M |
|
|
DTSI
212
DELISTED
DTS, Inc.
DTSI
| $7.87M | 0.04% |
361,225
+13,156
| +4% | +$291K |
|
213
Watsco Inc
WSO
$14.9B
| $7.85M | 0.04% |
58,246
-4,671
| -7% | -$567K |
|
214
Take-Two Interactive
TTWO
$43B
| $7.74M | 0.04% |
+205,521
| New | +$7.12M |
|
|
SHPG
215
DELISTED
Shire pic
SHPG
| $7.69M | 0.04% |
44,757
-198,099
| -82% | -$33.2M |
|
216
CoStar Group
CSGP
$11.3B
| $7.49M | 0.04% |
397,920
-254,910
| -39% | -$4.51M |
|
217
Planet Fitness
PLNT
$4.23B
| $7.42M | 0.04% |
457,079
+117,731
| +35% | +$1.74M |
|
218
Ultragenyx Pharmaceutical
RARE
$2.65B
| $7.24M | 0.04% |
114,325
+4,321
| +4% | +$283K |
|
219
Johnson & Johnson
JNJ
$635B
| $7.22M | 0.04% |
66,705
-393
| -0.6% | -$40.7K |
|
220
Graphic Packaging
GPK
$3.26B
| $7.17M | 0.04% |
558,386
-35,606
| -6% | -$433K |
|
221
Chipotle Mexican Grill
CMG
$40.8B
| $6.99M | 0.04% |
742,450
+119,900
| +19% | +$1.14M |
|
222
SPS Commerce
SPSC
$2.25B
| $6.89M | 0.03% |
320,810
-61,528
| -16% | -$1.54M |
|
|
CCC
223
DELISTED
Calgon Carbon Corp
CCC
| $6.87M | 0.03% |
490,143
-64,594
| -12% | -$984K |
|
224
Axalta
AXTA
$7.01B
| $6.83M | 0.03% |
233,971
-71,510
| -23% | -$1.82M |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $6.74M | 0.03% |
49,526
-20,327
| -29% | -$2.77M |
|
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Fred Alger Management's Q1 2016 Portfolio in Review
As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.
- Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
- Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
- Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
- Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
- Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
- Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
- Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.
Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.