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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
+8.73%
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
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Home Depot
HD
|
+$124M |
| 3 |
Philip Morris
PM
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
Johnson Controls International
JCI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92M |
| 4 |
Tesla
TSLA
|
+$85.9M |
| 5 |
Aptiv
APTV
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
201
DELISTED
Shire pic
SHPG
| $4.96M | 0.03% |
25,600
| – | – |
|
|
FISV
202
Fiserv Inc
FISV
$27.2B
| $4.88M | 0.03% |
98,218
-1,428
| -1% | -$74.9K |
|
203
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.83M | 0.02% |
120,160
| – | – |
|
204
Ross Stores
ROST
$76.6B
| $4.66M | 0.02% |
72,494
-7,961
| -10% | -$489K |
|
|
ELGX
205
DELISTED
Endologix Inc
ELGX
| $4.48M | 0.02% |
34,977
+20,079
| +135% | +$2.57M |
|
206
Nike
NKE
$61.9B
| $4.36M | 0.02% |
82,785
-8,683
| -9% | -$490K |
|
207
Halozyme
HALO
$9.72B
| $4.34M | 0.02% |
359,009
-73,280
| -17% | -$749K |
|
|
MDCO
208
DELISTED
Medicines Co
MDCO
| $4.29M | 0.02% |
113,769
-38,904
| -25% | -$1.47M |
|
209
Five Below
FIVE
$11.2B
| $4.25M | 0.02% |
105,528
-2,427
| -2% | -$112K |
|
210
Procter & Gamble
PG
$343B
| $4.11M | 0.02% |
45,749
+56
| +0.1% | +$4.86K |
|
211
LKQ Corp
LKQ
$6.58B
| $4.08M | 0.02% |
115,036
+70,436
| +158% | +$2.44M |
|
|
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.02M | 0.02% |
113,976
-975
| -0.8% | -$30.4K |
|
213
Tapestry
TPR
$28.8B
| $3.9M | 0.02% |
106,596
-2,039,688
| -95% | -$80.8M |
|
214
Ultragenyx Pharmaceutical
RARE
$2.65B
| $3.89M | 0.02% |
54,876
-15,531
| -22% | -$991K |
|
215
Intel
INTC
$466B
| $3.78M | 0.02% |
100,102
-181
| -0.2% | -$6.41K |
|
216
Pfizer
PFE
$140B
| $3.75M | 0.02% |
116,854
| – | – |
|
217
Dollar General
DG
$25.9B
| $3.71M | 0.02% |
52,972
-585,377
| -92% | -$49.6M |
|
|
EVBG
218
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.7M | 0.02% |
+219,376
| New | +$3.61M |
|
|
WNS
219
DELISTED
WNS Holdings
WNS
| $3.66M | 0.02% |
122,218
+13,025
| +12% | +$375K |
|
220
Planet Fitness
PLNT
$4.23B
| $3.54M | 0.02% |
176,151
-50,107
| -22% | -$1.03M |
|
221
Pacira BioSciences
PCRX
$1.02B
| $3.45M | 0.02% |
100,789
-98,229
| -49% | -$3.85M |
|
222
Wells Fargo
WFC
$261B
| $3.39M | 0.02% |
76,621
-30,592
| -29% | -$1.46M |
|
223
CME Group
CME
$92.2B
| $3.34M | 0.02% |
31,944
+7,045
| +28% | +$735K |
|
224
Acadia Healthcare
ACHC
$3.17B
| $3.32M | 0.02% |
66,988
-261,393
| -80% | -$13.6M |
|
225
Cisco
CSCO
$450B
| $3.31M | 0.02% |
104,208
+396
| +0.4% | +$12.2K |
|
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Fred Alger Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.
- Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
- Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
- Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
- Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
- Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
- Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
- Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.
Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.