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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LKQ Corp
LKQ
$6.58B
| $14.1M | 0.07% |
526,972
-89,593
| -15% | -$2.48M |
|
227
Lithia Motors
LAD
$7.78B
| $13.8M | 0.07% |
+146,771
| New | +$11.2M |
|
|
HEES
228
DELISTED
H&E Equipment Services
HEES
| $13.7M | 0.07% |
376,325
+110,783
| +42% | +$4.06M |
|
|
SAVE
229
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.6M | 0.07% |
215,353
-175,990
| -45% | -$10.4M |
|
|
DFT
230
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.6M | 0.07% |
504,629
-343,020
| -40% | -$8.67M |
|
231
Penske Automotive Group
PAG
$14.3B
| $13.5M | 0.07% |
+272,496
| New | +$12.4M |
|
|
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
| $13.4M | 0.07% |
212,980
+17,673
| +9% | +$1.11M |
|
|
VAL
233
DELISTED
Valspar
VAL
| $13.2M | 0.07% |
173,744
+3,035
| +2% | +$225K |
|
234
Graco
GGG
$12.9B
| $13.2M | 0.07% |
+506,997
| New | +$12.5M |
|
|
BECN
235
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.1M | 0.06% |
394,528
-156,903
| -28% | -$5.51M |
|
|
CBST
236
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13M | 0.06% |
185,838
-275,412
| -60% | -$18.7M |
|
237
Prudential Financial
PRU
$41.7B
| $13M | 0.06% |
145,957
-101,359
| -41% | -$8.52M |
|
238
Belden
BDC
$4B
| $12.9M | 0.06% |
165,356
-62,357
| -27% | -$4.58M |
|
239
Arthur J. Gallagher & Co
AJG
$63.7B
| $12.9M | 0.06% |
+276,943
| New | +$12.6M |
|
|
ZQK
240
DELISTED
QUICKSILVER,INC.
ZQK
| $12.9M | 0.06% |
3,601,206
+3,068,710
| +576% | +$17.2M |
|
241
Alaska Air
ALK
$5.15B
| $12.8M | 0.06% |
269,772
-6,028
| -2% | -$287K |
|
242
Pacira BioSciences
PCRX
$1.02B
| $12.7M | 0.06% |
+138,293
| New | +$10.5M |
|
|
CMLS
243
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.6M | 0.06% |
239,217
-147,235
| -38% | -$7.68M |
|
|
HBI
244
DELISTED
Hanesbrands
HBI
| $12.6M | 0.06% |
+510,376
| New | +$10.5M |
|
245
Zurn Elkay Water Solutions
ZWS
$8.07B
| $12.6M | 0.06% |
925,720
-126,403
| -12% | -$1.68M |
|
|
KS
246
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.3M | 0.06% |
+371,966
| New | +$10.6M |
|
|
GTAT
247
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $12.3M | 0.06% |
+659,707
| New | +$10.9M |
|
248
MillerKnoll
MLKN
$1.5B
| $12.2M | 0.06% |
+404,579
| New | +$12.5M |
|
249
PRA Group
PRAA
$648M
| $12.2M | 0.06% |
204,349
-61,386
| -23% | -$3.5M |
|
250
Power Integrations
POWI
$3.54B
| $12.1M | 0.06% |
+422,056
| New | +$11.8M |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.