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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
226
DELISTED
Tupperware Brands Corporation
TUP
| $17.4M | 0.09% |
207,711
-9,687
| -4% | -$797K |
|
|
FLTX
227
DELISTED
Fleetmatics Group PLC
FLTX
| $17.2M | 0.09% |
513,320
-4,295
| -0.8% | -$163K |
|
|
RAD
228
DELISTED
Rite Aid Corporation
RAD
| $17M | 0.08% |
+135,919
| New | +$16.6M |
|
|
CY
229
DELISTED
Cypress Semiconductor
CY
| $17M | 0.08% |
1,657,846
-12,616
| -0.8% | -$128K |
|
230
Stratasys
SSYS
$700M
| $16.9M | 0.08% |
159,344
-1,910
| -1% | -$228K |
|
231
RBC Bearings
RBC
$18.5B
| $16.7M | 0.08% |
262,075
+34,489
| +15% | +$2.26M |
|
|
TSS
232
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.08% |
538,813
+27,222
| +5% | +$836K |
|
|
BRS
233
DELISTED
Bristow Group, Inc.
BRS
| $16.2M | 0.08% |
215,163
+58,068
| +37% | +$4.3M |
|
234
LKQ Corp
LKQ
$6.69B
| $16.2M | 0.08% |
616,565
+107,180
| +21% | +$3M |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| $16.1M | 0.08% |
128,235
-10,406
| -8% | -$1.27M |
|
|
FNSR
236
DELISTED
Finisar Corp
FNSR
| $16M | 0.08% |
605,295
-7,377
| -1% | -$177K |
|
|
FNGN
237
DELISTED
Financial Engines, Inc.
FNGN
| $16M | 0.08% |
315,397
-99,678
| -24% | -$6M |
|
|
VISN
238
Vistance Networks Inc
VISN
$2.67B
| $16M | 0.08% |
+647,227
| New | +$13.3M |
|
239
Belden
BDC
$4.12B
| $15.8M | 0.08% |
227,713
-3,064
| -1% | -$213K |
|
240
Acadia Pharmaceuticals
ACAD
$4.35B
| $15.8M | 0.08% |
649,354
-372,059
| -36% | -$9.41M |
|
241
Alkermes
ALKS
$8.79B
| $15.7M | 0.08% |
356,340
-58,303
| -14% | -$2.77M |
|
242
PRA Group
PRAA
$683M
| $15.4M | 0.08% |
265,735
-2,051
| -0.8% | -$110K |
|
243
lululemon athletica
LULU
$13.4B
| $15.3M | 0.08% |
+290,438
| New | +$14.5M |
|
244
Yum! Brands
YUM
$40.7B
| $15.3M | 0.08% |
281,801
+3,216
| +1% | +$169K |
|
245
Five Below
FIVE
$11.5B
| $15.3M | 0.08% |
359,511
-71,104
| -17% | -$2.73M |
|
246
Semtech
SMTC
$11.3B
| $15.1M | 0.08% |
596,986
-63,501
| -10% | -$1.55M |
|
|
PIR
247
DELISTED
Pier 1 Imports, Inc.
PIR
| $15M | 0.07% |
39,785
-27,136
| -41% | -$10.7M |
|
|
AREX
248
DELISTED
Approach Resources Inc.
AREX
| $15M | 0.07% |
717,237
+115,515
| +19% | +$2.37M |
|
249
Nordson
NDSN
$16.6B
| $15M | 0.07% |
212,433
+12,739
| +6% | +$904K |
|
250
Puma Biotechnology
PBYI
$407M
| $14.8M | 0.07% |
142,557
+21,481
| +18% | +$2.52M |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.