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
-4.46%
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
$18.3B
AUM Growth
-$3.9B
Cap. Flow
-$2.31B
Cap. Flow %
-12.59%
Top 10 Hldgs %
30.49%
Holding
560
New
66
Increased
141
Reduced
222
Closed
94

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$317M
2
YUM icon
Yum! Brands
YUM
+$222M
3
CELG
Celgene Corp
CELG
+$213M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$211M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$194M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$264M
2
BX icon
Blackstone
BX
+$256M
3
CI icon
Cigna
CI
+$232M
4
HIG icon
Hartford Financial Services
HIG
+$206M
5
CVS icon
CVS Health
CVS
+$198M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 17.05%
3 Consumer Discretionary 15.78%
4 Communication Services 12.84%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$939M 5.12%
34,049,584
-5,864,956
-15% -$172M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$811M 4.43%
26,659,580
+6,318,880
+31% +$194M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$766M 4.18%
8,515,348
-2,875,393
-25% -$264M
AMZN icon
4
Amazon
AMZN
$2.51T
$593M 3.24%
23,167,080
+4,007,340
+21% +$101M
AGN
5
DELISTED
Allergan plc
AGN
$586M 3.2%
2,154,923
-469,562
-18% -$144M
V icon
6
Visa
V
$669B
$551M 3%
7,904,522
+1,315,480
+20% +$93.9M
MSFT icon
7
Microsoft
MSFT
$2.83T
$488M 2.66%
11,023,738
+7,051,073
+177% +$317M
GILD icon
8
Gilead Sciences
GILD
$162B
$334M 1.82%
3,402,685
-110,357
-3% -$12.3M
YUM icon
9
Yum! Brands
YUM
$40.6B
$264M 1.44%
4,591,076
+3,667,808
+397% +$222M
BMY icon
10
Bristol-Myers Squibb
BMY
$126B
$257M 1.4%
4,342,142
+216,260
+5% +$13.7M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$120B
$254M 1.39%
2,439,867
+1,640,824
+205% +$211M
CRM icon
12
Salesforce
CRM
$129B
$236M 1.29%
3,406,094
-289,078
-8% -$20.5M
CELG
13
DELISTED
Celgene Corp
CELG
$236M 1.29%
2,178,961
+1,713,932
+369% +$213M
HCA icon
14
HCA Healthcare
HCA
$83.5B
$235M 1.28%
3,042,822
+327,321
+12% +$29M
CMCSA icon
15
Comcast
CMCSA
$78.3B
$234M 1.28%
8,215,140
-472,752
-5% -$14M
UNH icon
16
UnitedHealth
UNH
$385B
$229M 1.25%
1,975,744
+535,210
+37% +$64.1M
APTV icon
17
Aptiv
APTV
$11.9B
$226M 1.23%
2,967,321
-129,621
-4% -$9.96M
HON icon
18
Honeywell
HON
$78B
$215M 1.17%
2,521,278
-1,401,203
-36% -$128M
NCLH icon
19
Norwegian Cruise Line
NCLH
$8.59B
$209M 1.14%
3,649,091
+2,901,904
+388% +$171M
TMO icon
20
Thermo Fisher Scientific
TMO
$213B
$208M 1.14%
1,703,686
-268,144
-14% -$34.9M
AVGO icon
21
Broadcom
AVGO
$1.87T
$207M 1.13%
16,581,530
+1,527,720
+10% +$19.3M
TAP icon
22
Molson Coors Class B
TAP
$7.51B
$194M 1.06%
2,334,663
+981,464
+73% +$71M
HD icon
23
Home Depot
HD
$324B
$193M 1.05%
1,671,229
-94,579
-5% -$10.9M
MCD icon
24
McDonald's
MCD
$187B
$187M 1.02%
1,898,096
+1,121,495
+144% +$109M
SBUX icon
25
Starbucks
SBUX
$118B
$173M 0.95%
3,048,463
+467,852
+18% +$26.2M
1
2 3 4 5

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Fred Alger Management's Q3 2015 Portfolio in Review

As of Q3 2015, Fred Alger Management held 560 positions worth $18.3B, down 18% from $22.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fred Alger Management withdrew a net $2.31B in Q3 2015, closing 94 positions and reducing 222 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.

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

Against the trend, Fred Alger Management opened a new position in Amgen worth $114M.

  • Fred Alger Management's largest Q3 2015 buy was Amgen: 823,462 shares worth $114M.
  • Fred Alger Management added most to Microsoft in Q3 2015, an estimated $317M increase.
  • Fred Alger Management's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $264M.
  • Fred Alger Management fully exited Oracle in Q3 2015, selling an estimated $104M.
  • Fred Alger Management's ten largest holdings make up 30% of its $18.3B portfolio in Q3 2015.
  • Fred Alger Management opened 66 new positions and closed 94 in Q3 2015.
  • Fred Alger Management's portfolio value fell 18% quarter-over-quarter to $18.3B.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.