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
+11.26%
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
$20.6B
AUM Growth
+$2.24B
(+12%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
628
New
162
Increased
148
Reduced
245
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$314M |
| 2 |
Microsoft
MSFT
|
+$172M |
| 3 |
Delta Air Lines
DAL
|
+$151M |
| 4 |
Honeywell
HON
|
+$140M |
| 5 |
Sabre
SABR
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$202M |
| 2 |
United Parcel Service
UPS
|
+$142M |
| 3 |
Amgen
AMGN
|
+$128M |
| 4 |
HCA Healthcare
HCA
|
+$122M |
| 5 |
Royal Caribbean
RCL
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.45% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 14.9% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.89T
| $1.34B | 6.53% |
35,413,960
+8,754,380
| +33% | +$314M |
|
2
Amazon
AMZN
$2.51T
| $913M | 4.44% |
27,012,180
+3,845,100
| +17% | +$121M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $881M | 4.28% |
8,415,157
-100,191
| -1% | -$10.3M |
|
4
Apple
AAPL
$4.72T
| $800M | 3.89% |
30,383,252
-3,666,332
| -11% | -$105M |
|
|
5
Microsoft
MSFT
$2.83T
| $793M | 3.86% |
14,292,967
+3,269,229
| +30% | +$172M |
|
6
Visa
V
$669B
| $633M | 3.08% |
8,162,890
+258,368
| +3% | +$20M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $462M | 2.24% |
1,476,802
-678,121
| -31% | -$202M |
|
|
8
Honeywell
HON
$78B
| $377M | 1.83% |
4,047,749
+1,526,471
| +61% | +$140M |
|
9
Bristol-Myers Squibb
BMY
$126B
| $371M | 1.8% |
5,388,819
+1,046,677
| +24% | +$69.2M |
|
10
Thermo Fisher Scientific
TMO
$213B
| $351M | 1.71% |
2,473,871
+770,185
| +45% | +$103M |
|
11
Aptiv
APTV
$11.9B
| $320M | 1.56% |
3,736,166
+768,845
| +26% | +$64.3M |
|
12
Salesforce
CRM
$129B
| $311M | 1.51% |
3,973,053
+566,959
| +17% | +$44.3M |
|
13
UnitedHealth
UNH
$385B
| $291M | 1.42% |
2,476,051
+500,307
| +25% | +$58.5M |
|
14
Vertex Pharmaceuticals
VRTX
$120B
| $287M | 1.4% |
2,282,291
-157,576
| -6% | -$19M |
|
15
Comcast
CMCSA
$78.3B
| $287M | 1.4% |
10,177,170
+1,962,030
| +24% | +$59.1M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $287M | 1.39% |
2,394,038
+215,077
| +10% | +$24.9M |
|
17
Gilead Sciences
GILD
$162B
| $266M | 1.29% |
2,629,328
-773,357
| -23% | -$80.5M |
|
18
Norwegian Cruise Line
NCLH
$8.59B
| $257M | 1.25% |
4,390,450
+741,359
| +20% | +$43.6M |
|
19
Molson Coors Class B
TAP
$7.51B
| $255M | 1.24% |
2,713,350
+378,687
| +16% | +$34.1M |
|
20
McDonald's
MCD
$187B
| $254M | 1.23% |
2,147,932
+249,836
| +13% | +$27.9M |
|
21
Home Depot
HD
$324B
| $234M | 1.14% |
1,766,714
+95,485
| +6% | +$12.1M |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $221M | 1.07% |
3,866,863
+340,275
| +10% | +$17.1M |
|
|
YHOO
23
DELISTED
Yahoo Inc
YHOO
| $215M | 1.04% |
6,455,906
+1,852,449
| +40% | +$61.8M |
|
|
HDS
24
DELISTED
HD Supply Holdings, Inc.
HDS
| $209M | 1.02% |
6,960,574
+2,328,450
| +50% | +$69.9M |
|
25
Broadcom
AVGO
$1.87T
| $208M | 1.01% |
14,302,870
-2,278,660
| -14% | -$29.6M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q4 2015 Portfolio in Review
As of Q4 2015, Fred Alger Management held 628 positions worth $20.6B, up 12% from $18.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management deployed $640M of net new capital in Q4 2015, opening 162 new positions and adding to 148 existing holdings. Its largest new stake was Delta Air Lines: 3,049,891 shares worth $155M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Allergan plc, an estimated $202M trimmed.
- Fred Alger Management's largest Q4 2015 buy was Delta Air Lines: 3,049,891 shares worth $155M.
- Fred Alger Management added most to Alphabet (Google) Class C in Q4 2015, an estimated $314M increase.
- Fred Alger Management's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $202M.
- Fred Alger Management fully exited SUNEDISON, INC COM in Q4 2015, selling an estimated $34.5M.
- Fred Alger Management's ten largest holdings make up 34% of its $20.6B portfolio in Q4 2015.
- Fred Alger Management opened 162 new positions and closed 57 in Q4 2015.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q4 2015, filed 16 Feb 2016.