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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
-0.25%
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
$19.7B
AUM Growth
-$819M
Cap. Flow
-$246M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.79%
Holding
645
New
74
Increased
167
Reduced
252
Closed
94

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$220M
2
HON icon
Honeywell
HON
+$207M
3
NWL icon
Newell Brands
NWL
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$186M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$184M
3
YUM icon
Yum! Brands
YUM
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

Rank Sector Weight
1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.92T
$1.32B 6.67%
35,362,640
-51,320
-0.1% -$1.84M
AAPL icon
2
Apple
AAPL
$4.87T
$976M 4.94%
35,822,392
+5,439,140
+18% +$136M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$935M 4.73%
8,191,280
-223,877
-3% -$23.6M
MSFT icon
4
Microsoft
MSFT
$2.86T
$834M 4.22%
15,097,092
+804,125
+6% +$42.2M
HON icon
5
Honeywell
HON
$77.1B
$630M 3.19%
6,252,872
+2,205,123
+54% +$207M
AMZN icon
6
Amazon
AMZN
$2.51T
$607M 3.08%
20,455,020
-6,557,160
-24% -$186M
V icon
7
Visa
V
$676B
$523M 2.65%
6,843,304
-1,319,586
-16% -$95.9M
AGN
8
DELISTED
Allergan plc
AGN
$375M 1.9%
1,398,830
-77,972
-5% -$22.3M
TMO icon
9
Thermo Fisher Scientific
TMO
$208B
$357M 1.81%
2,521,464
+47,593
+2% +$6.38M
PEP icon
10
PepsiCo
PEP
$186B
$315M 1.6%
3,074,279
+997,409
+48% +$98.5M
CMCSA icon
11
Comcast
CMCSA
$80.3B
$303M 1.53%
9,913,868
-263,302
-3% -$7.56M
UNH icon
12
UnitedHealth
UNH
$384B
$290M 1.47%
2,246,895
-229,156
-9% -$27.1M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$282M 1.43%
4,417,665
-971,154
-18% -$61.2M
TAP icon
14
Molson Coors Class B
TAP
$7.66B
$275M 1.39%
2,854,800
+141,450
+5% +$12.6M
PARA
15
DELISTED
Paramount Global Class B
PARA
$262M 1.33%
4,761,737
+4,524,337
+1,906% +$220M
JAH
16
DELISTED
JARDEN CORPORATION
JAH
$258M 1.31%
4,384,917
+518,054
+13% +$27.7M
CRM icon
17
Salesforce
CRM
$134B
$225M 1.14%
3,053,570
-919,483
-23% -$63.3M
CELG
18
DELISTED
Celgene Corp
CELG
$216M 1.1%
2,161,723
-232,315
-10% -$23.9M
APTV icon
19
Aptiv
APTV
$12B
$214M 1.08%
2,851,331
-884,835
-24% -$60.6M
AVGO icon
20
Broadcom
AVGO
$1.83T
$205M 1.04%
13,267,460
-1,035,410
-7% -$14M
CVS icon
21
CVS Health
CVS
$138B
$192M 0.97%
1,851,016
+236,265
+15% +$23M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$188M 0.95%
5,699,770
-1,260,804
-18% -$34.7M
GILD icon
23
Gilead Sciences
GILD
$162B
$185M 0.94%
2,017,794
-611,534
-23% -$55.1M
BIIB icon
24
Biogen
BIIB
$29.9B
$184M 0.93%
707,903
+121,551
+21% +$32.1M
NWL icon
25
Newell Brands
NWL
$2.16B
$183M 0.93%
4,141,276
+4,041,448
+4,048% +$158M
1
2 3 4 5

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BA
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Fred Alger Management's Q1 2016 Portfolio in Review

As of Q1 2016, Fred Alger Management held 645 positions worth $19.7B, down 4% from $20.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fred Alger Management's Q1 2016 filing shows 74 new, 167 increased, 252 reduced and 94 closed positions. Its largest new stake was Philip Morris: 912,296 shares worth $89.5M. The largest sale was Amazon, an estimated $186M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Technology.

  • Fred Alger Management's largest Q1 2016 buy was Philip Morris: 912,296 shares worth $89.5M.
  • Fred Alger Management added most to Paramount Global Class B in Q1 2016, an estimated $220M increase.
  • Fred Alger Management's biggest Q1 2016 reduction was Amazon, cutting an estimated $186M.
  • Fred Alger Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $184M.
  • Fred Alger Management's ten largest holdings make up 35% of its $19.7B portfolio in Q1 2016.
  • Fred Alger Management opened 74 new positions and closed 94 in Q1 2016.
  • Fred Alger Management's portfolio value fell 4% quarter-over-quarter to $19.7B.

Based on Fred Alger Management's 13F filing for Q1 2016, filed 16 May 2016.