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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
+3.21%
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
$22.2B
AUM Growth
+$19M
Cap. Flow
-$322M
Cap. Flow %
-1.45%
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
234
Closed
204

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$201M
2
BMY icon
Bristol-Myers Squibb
BMY
+$180M
3
AMZN icon
Amazon
AMZN
+$173M
4
CI icon
Cigna
CI
+$156M
5
BUD icon
AB InBev
BUD
+$137M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$151M
2
MU icon
Micron Technology
MU
+$138M
3
AGN
Allergan plc
AGN
+$113M
4
NKE icon
Nike
NKE
+$96.8M
5
TOL icon
Toll Brothers
TOL
+$93.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.63%
2 Technology 17.55%
3 Consumer Discretionary 11.93%
4 Financials 11.1%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$1.25B 5.63%
39,914,540
+1,259,732
+3% +$40.3M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$977M 4.4%
11,390,741
+930,930
+9% +$76M
AGN
3
DELISTED
Allergan plc
AGN
$796M 3.58%
2,624,485
-380,188
-13% -$113M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$530M 2.38%
20,340,700
-72,090
-0.4% -$1.93M
BX icon
5
Blackstone
BX
$99.6B
$477M 2.14%
11,884,457
+1,196,322
+11% +$49.2M
V icon
6
Visa
V
$669B
$442M 1.99%
6,589,042
+15,992
+0.2% +$1.08M
AMZN icon
7
Amazon
AMZN
$2.51T
$416M 1.87%
19,159,740
+8,280,340
+76% +$173M
GILD icon
8
Gilead Sciences
GILD
$162B
$411M 1.85%
3,513,042
-165,144
-4% -$18M
HON icon
9
Honeywell
HON
$78B
$359M 1.62%
3,922,481
-34,060
-0.9% -$3.18M
BIIB icon
10
Biogen
BIIB
$29.6B
$352M 1.59%
871,995
+19,093
+2% +$7.66M
CVS icon
11
CVS Health
CVS
$136B
$341M 1.54%
3,252,770
+412,954
+15% +$42.2M
CI icon
12
Cigna
CI
$75.7B
$341M 1.53%
2,103,692
+1,130,028
+116% +$156M
PPG icon
13
PPG Industries
PPG
$25.4B
$303M 1.36%
2,637,019
+1,764,253
+202% +$201M
BMY icon
14
Bristol-Myers Squibb
BMY
$126B
$275M 1.24%
4,125,882
+2,732,122
+196% +$180M
APTV icon
15
Aptiv
APTV
$11.9B
$264M 1.19%
3,096,942
+592,654
+24% +$50.7M
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
$262M 1.18%
8,758,755
-518,562
-6% -$14.8M
CMCSA icon
17
Comcast
CMCSA
$78.3B
$261M 1.18%
8,687,892
+818,372
+10% +$24M
CRM icon
18
Salesforce
CRM
$129B
$257M 1.16%
3,695,172
+89,175
+2% +$6.35M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$256M 1.15%
1,971,830
+263,010
+15% +$34.3M
HCA icon
20
HCA Healthcare
HCA
$83.5B
$246M 1.11%
2,715,501
-88,719
-3% -$7.11M
DIS icon
21
Walt Disney
DIS
$161B
$242M 1.09%
2,117,517
-234,881
-10% -$25.8M
HIG icon
22
Hartford Financial Services
HIG
$39B
$227M 1.02%
5,456,934
+53,550
+1% +$2.24M
BHI
23
DELISTED
Baker Hughes
BHI
$220M 0.99%
3,563,841
+1,268,243
+55% +$83M
NXPI icon
24
NXP Semiconductors
NXPI
$70B
$217M 0.98%
2,206,533
+416,823
+23% +$42.7M
C icon
25
Citigroup
C
$221B
$204M 0.92%
3,696,228
-174,759
-5% -$9.51M
1
2 3 4 5

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Fred Alger Management's Q2 2015 Portfolio in Review

As of Q2 2015, Fred Alger Management held 698 positions worth $22.2B, up 0.09% from $22.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fred Alger Management's Q2 2015 filing shows 75 new, 150 increased, 234 reduced and 204 closed positions. Its largest new stake was Blackstone Mortgage Trust: 4,414,769 shares worth $123M. The largest sale was Hilton Worldwide, an estimated $151M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2015 buy was Blackstone Mortgage Trust: 4,414,769 shares worth $123M.
  • Fred Alger Management added most to PPG Industries in Q2 2015, an estimated $201M increase.
  • Fred Alger Management's biggest Q2 2015 reduction was Hilton Worldwide, cutting an estimated $151M.
  • Fred Alger Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $57M.
  • Fred Alger Management's ten largest holdings make up 27% of its $22.2B portfolio in Q2 2015.
  • Fred Alger Management opened 75 new positions and closed 204 in Q2 2015.
  • Fred Alger Management's portfolio value rose 0.09% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.