We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$30B
1-Year Est. Return
76.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+76.99%
3 Year Est. Return
+326.24%
5 Year Est. Return
+435.69%
10 Year Est. Return
+2,724.6%
AUM
$22.2B
AUM Growth
+$19M
(+0.09%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
698
New
75
Increased
150
Reduced
235
Closed
204
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$201M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$180M |
| 3 |
Amazon
AMZN
|
+$173M |
| 4 |
Cigna
CI
|
+$156M |
| 5 |
AB InBev
BUD
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$151M |
| 2 |
Micron Technology
MU
|
+$138M |
| 3 |
AGN
Allergan plc
AGN
|
+$113M |
| 4 |
Nike
NKE
|
+$96.8M |
| 5 |
Toll Brothers
TOL
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.49% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Financials | 11.1% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $1.25B | 5.63% |
39,914,540
+1,259,732
| +3% | +$40.3M |
|
2
Meta Platforms (Facebook)
META
$1.57T
| $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 |
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $530M | 2.38% |
20,340,700
-72,090
| -0.4% | -$1.93M |
|
5
Blackstone
BX
$102B
| $477M | 2.14% |
11,884,457
+1,196,322
| +11% | +$49.2M |
|
6
Visa
V
$700B
| $442M | 1.99% |
6,589,042
+15,992
| +0.2% | +$1.08M |
|
|
7
Amazon
AMZN
$2.79T
| $416M | 1.87% |
19,159,740
+8,280,340
| +76% | +$173M |
|
8
Gilead Sciences
GILD
$187B
| $411M | 1.85% |
3,513,042
-165,144
| -4% | -$18M |
|
9
Honeywell
HON
$66.4B
| $359M | 1.62% |
3,922,481
-34,060
| -0.9% | -$3.18M |
|
10
Biogen
BIIB
$32.6B
| $352M | 1.59% |
871,995
+19,093
| +2% | +$7.66M |
|
11
CVS Health
CVS
$124B
| $341M | 1.54% |
3,252,770
+412,954
| +15% | +$42.2M |
|
|
12
Cigna
CI
$74.7B
| $341M | 1.53% |
2,103,692
+1,130,028
| +116% | +$156M |
|
|
13
PPG Industries
PPG
$25B
| $303M | 1.36% |
2,637,019
+1,764,253
| +202% | +$201M |
|
|
14
Bristol-Myers Squibb
BMY
$136B
| $275M | 1.24% |
4,125,882
+2,732,122
| +196% | +$180M |
|
15
Aptiv
APTV
$9.96B
| $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 |
|
17
Comcast
CMCSA
$94B
| $261M | 1.18% |
8,687,892
+818,372
| +10% | +$24M |
|
18
Salesforce
CRM
$213B
| $257M | 1.16% |
3,695,172
+89,175
| +2% | +$6.35M |
|
19
Thermo Fisher Scientific
TMO
$227B
| $256M | 1.15% |
1,971,830
+263,010
| +15% | +$34.3M |
|
20
HCA Healthcare
HCA
$87.7B
| $246M | 1.11% |
2,715,501
-88,719
| -3% | -$7.11M |
|
21
Walt Disney
DIS
$182B
| $242M | 1.09% |
2,117,517
-234,881
| -10% | -$25.8M |
|
22
Hartford Financial Services
HIG
$37.5B
| $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 |
|
24
NXP Semiconductors
NXPI
$57.5B
| $217M | 0.98% |
2,206,533
+416,823
| +23% | +$42.7M |
|
25
Citigroup
C
$231B
| $204M | 0.92% |
3,696,228
-174,759
| -5% | -$9.51M |
|
Similar funds
GMC
OAG
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, 235 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.