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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$279M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
GM icon
General Motors
GM
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$146M
2
MSFT icon
Microsoft
MSFT
+$124M
3
UNH icon
UnitedHealth
UNH
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
226
DELISTED
HUBBELL INC CL-B
HUB.B
$18.8M 0.1%
172,600
+6,260
+4% +$669K
SBGI icon
227
Sinclair Inc
SBGI
$995M
$18.7M 0.1%
524,561
+47,105
+10% +$1.58M
DFT
228
DELISTED
DuPont Fabros Technology Inc.
DFT
$18.7M 0.1%
755,389
+181,872
+32% +$4.43M
FIVE icon
229
Five Below
FIVE
$11.4B
$18.6M 0.09%
430,615
-68,867
-14% -$3.3M
CCI icon
230
Crown Castle
CCI
$32.8B
$18.2M 0.09%
+247,698
New +$18.3M
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.2M 0.09%
153,380
– –
ROSE
232
DELISTED
ROSETTA RESOURCES INC
ROSE
$17.9M 0.09%
373,186
-91,294
-20% -$4.92M
CY
233
DELISTED
Cypress Semiconductor
CY
$17.5M 0.09%
1,670,462
+149,819
+10% +$1.42M
GTLS
234
DELISTED
Chart Industries
GTLS
$17.2M 0.09%
180,251
+45,525
+34% +$4.79M
TSS
235
DELISTED
Total System Services, Inc.
TSS
$17M 0.09%
511,591
+35,497
+7% +$1.09M
ALKS icon
236
Alkermes
ALKS
$8.76B
$16.9M 0.09%
414,643
-875,997
-68% -$32.3M
LKQ icon
237
LKQ Corp
LKQ
$6.67B
$16.8M 0.09%
509,385
+375,328
+280% +$12.3M
SMTC icon
238
Semtech
SMTC
$10.9B
$16.7M 0.09%
660,487
+98,526
+18% +$2.91M
RKUS
239
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$16.6M 0.08%
1,167,234
+70,174
+6% +$1.03M
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$16.3M 0.08%
282,159
+182,123
+182% +$10.8M
BDC icon
241
Belden
BDC
$4.01B
$16.3M 0.08%
230,777
+68,905
+43% +$4.66M
RBC icon
242
RBC Bearings
RBC
$18.3B
$16.1M 0.08%
227,586
+1,102
+0.5% +$74.1K
FRGI
243
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$16M 0.08%
+306,745
New +$13.7M
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
$16M 0.08%
59,457
-2,506
-4% -$630K
CBOE icon
245
Cboe Global Markets
CBOE
$29.6B
$16M 0.08%
+307,683
New +$15.5M
BID
246
DELISTED
Sotheby's
BID
$15.5M 0.08%
290,826
+32,960
+13% +$1.7M
UNH icon
247
UnitedHealth
UNH
$380B
$15.4M 0.08%
205,148
-1,234,105
-86% -$88.7M
YUM icon
248
Yum! Brands
YUM
$41.3B
$15.1M 0.08%
278,585
-1,057,014
-79% -$54.4M
SBNY
249
DELISTED
Signature Bank
SBNY
$14.9M 0.08%
138,641
+12,065
+10% +$1.23M
NDSN icon
250
Nordson
NDSN
$16.4B
$14.8M 0.08%
199,694
+67,723
+51% +$4.93M
8 9
10
11 12

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Fred Alger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
  • Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
  • Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
  • Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
  • Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
  • Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
  • Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.