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
+1.6%
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
$18.9B
AUM Growth
-$804M
(-4.1%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
598
New
47
Increased
155
Reduced
267
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$149M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Alibaba
BABA
|
+$110M |
| 4 |
Newell Brands
NWL
|
+$108M |
| 5 |
Medtronic
MDT
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$258M |
| 2 |
McDonald's
MCD
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$134M |
| 4 |
Apple
AAPL
|
+$134M |
| 5 |
Kroger
KR
|
+$121M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.82% |
| 3 | Communication Services | 17.13% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
JPMorgan Chase
JPM
$939B
| $5.64M | 0.03% |
90,725
+13,666
| +18% | +$854K |
|
|
VIVO
202
DELISTED
Meridian Bioscience Inc
VIVO
| $5.48M | 0.03% |
281,078
+57,338
| +26% | +$1.12M |
|
|
FISV
203
Fiserv Inc
FISV
$27.2B
| $5.42M | 0.03% |
99,646
-1,648
| -2% | -$84.8K |
|
|
MDCO
204
DELISTED
Medicines Co
MDCO
| $5.13M | 0.03% |
152,673
+10,503
| +7% | +$370K |
|
|
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.1M | 0.03% |
56,163
-199,103
| -78% | -$16.9M |
|
206
Wells Fargo
WFC
$261B
| $5.07M | 0.03% |
107,213
-3,900
| -4% | -$190K |
|
207
Nike
NKE
$61.9B
| $5.05M | 0.03% |
91,468
-117,468
| -56% | -$6.69M |
|
208
American Eagle Outfitters
AEO
$2.85B
| $5.04M | 0.03% |
316,356
+34,690
| +12% | +$530K |
|
209
Five Below
FIVE
$11.2B
| $5.01M | 0.03% |
107,955
-8,719
| -7% | -$364K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $4.89M | 0.03% |
53,904
+5,626
| +12% | +$497K |
|
211
Dave & Buster's
PLAY
$343M
| $4.74M | 0.03% |
101,200
-45,395
| -31% | -$1.88M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $4.71M | 0.02% |
25,600
-19,157
| -43% | -$3.46M |
|
|
DPLO
213
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.63M | 0.02% |
132,413
+25,746
| +24% | +$809K |
|
|
BPFH
214
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.62M | 0.02% |
391,985
-30,618
| -7% | -$369K |
|
215
Ross Stores
ROST
$76.6B
| $4.56M | 0.02% |
80,455
-4,658
| -5% | -$259K |
|
216
O'Reilly Automotive
ORLY
$72.4B
| $4.56M | 0.02% |
252,240
+42,825
| +20% | +$757K |
|
217
Lithia Motors
LAD
$7.78B
| $4.3M | 0.02% |
60,516
+8,639
| +17% | +$692K |
|
218
Planet Fitness
PLNT
$4.23B
| $4.27M | 0.02% |
226,258
-230,821
| -50% | -$3.89M |
|
219
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.23M | 0.02% |
120,160
-6,900
| -5% | -$253K |
|
220
Watsco Inc
WSO
$14.9B
| $4.15M | 0.02% |
29,472
-28,774
| -49% | -$3.86M |
|
221
Charles River Laboratories
CRL
$10.9B
| $4.13M | 0.02% |
50,058
+36,608
| +272% | +$3.02M |
|
222
Coca-Cola
KO
$354B
| $3.91M | 0.02% |
86,200
-652,930
| -88% | -$29.5M |
|
223
Pfizer
PFE
$140B
| $3.9M | 0.02% |
116,854
-2,077,734
| -95% | -$66.3M |
|
224
Procter & Gamble
PG
$343B
| $3.87M | 0.02% |
45,693
-2,561
| -5% | -$210K |
|
|
TEN
225
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.86M | 0.02% |
82,729
-19,938
| -19% | -$1.02M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q2 2016 Portfolio in Review
As of Q2 2016, Fred Alger Management held 598 positions worth $18.9B, down 4.1% from $19.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fred Alger Management withdrew a net $821M in Q2 2016, closing 77 positions and reducing 267 holdings. Its most notable exit was JARDEN CORPORATION, an estimated $258M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Fred Alger Management opened a new position in TJX Companies worth $43.2M.
- Fred Alger Management's largest Q2 2016 buy was TJX Companies: 1,117,850 shares worth $43.2M.
- Fred Alger Management added most to Amazon in Q2 2016, an estimated $149M increase.
- Fred Alger Management's biggest Q2 2016 reduction was McDonald's, cutting an estimated $149M.
- Fred Alger Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $258M.
- Fred Alger Management's ten largest holdings make up 36% of its $18.9B portfolio in Q2 2016.
- Fred Alger Management opened 47 new positions and closed 77 in Q2 2016.
- Fred Alger Management's portfolio value fell 4.1% quarter-over-quarter to $18.9B.
Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.