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
+3.81%
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
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
226
Zurn Elkay Water Solutions
ZWS
$8.07B
$12.3M 0.06%
897,287
-28,433
-3% -$391K
DFT
227
DELISTED
DuPont Fabros Technology Inc.
DFT
$12.2M 0.06%
449,385
-55,244
-11% -$1.53M
INXN
228
DELISTED
Interxion Holding N.V.
INXN
$12M 0.06%
433,728
+21,693
+5% +$599K
LPLA icon
229
LPL Financial
LPLA
$26.3B
$12M 0.06%
259,689
-90,734
-26% -$4.37M
MDVN
230
DELISTED
MEDIVATION, INC.
MDVN
$11.9M 0.06%
240,506
+80,610
+50% +$3.43M
SCI icon
231
Service Corp International
SCI
$11.4B
$11.9M 0.06%
562,196
-12,301
-2% -$262K
MRK icon
232
Merck
MRK
$324B
$11.8M 0.06%
208,640
-4,036
-2% -$227K
LKQ icon
233
LKQ Corp
LKQ
$6.58B
$11.6M 0.06%
437,922
-89,050
-17% -$2.4M
GGG icon
234
Graco
GGG
$12.9B
$11.5M 0.06%
471,756
-35,241
-7% -$892K
ACAD icon
235
Acadia Pharmaceuticals
ACAD
$4.25B
$11.5M 0.06%
463,284
-58,426
-11% -$1.37M
AOL
236
DELISTED
AOL INC COMMON STOCK
AOL
$11.4M 0.06%
254,415
+210,365
+478% +$8.78M
PKG icon
237
Packaging Corp of America
PKG
$22.7B
$11.4M 0.06%
178,476
-44,088
-20% -$2.96M
CBST
238
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11.4M 0.06%
171,331
-14,507
-8% -$953K
POWI icon
239
Power Integrations
POWI
$3.54B
$11.1M 0.05%
411,692
-10,364
-2% -$292K
PAG icon
240
Penske Automotive Group
PAG
$14.3B
$11M 0.05%
270,979
-1,517
-0.6% -$71.3K
PLKI
241
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$10.9M 0.05%
270,366
+22,646
+9% +$921K
BDC icon
242
Belden
BDC
$4B
$10.8M 0.05%
169,294
+3,938
+2% +$285K
PII icon
243
Polaris
PII
$4.15B
$10.8M 0.05%
72,160
-6,692
-8% -$967K
IT icon
244
Gartner
IT
$9.41B
$10.8M 0.05%
146,758
+4,181
+3% +$304K
TSS
245
DELISTED
Total System Services, Inc.
TSS
$10.8M 0.05%
347,737
-149,919
-30% -$4.74M
HAWK
246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10.6M 0.05%
328,459
-78,205
-19% -$2.2M
FIVE icon
247
Five Below
FIVE
$11.2B
$10.6M 0.05%
267,068
-16,075
-6% -$624K
CYT
248
DELISTED
CYTEC INDS INC
CYT
$10.5M 0.05%
221,847
+7,765
+4% +$398K
CAMP
249
DELISTED
CalAmp Corp.
CAMP
$10.4M 0.05%
25,765
+2,772
+12% +$1.17M
PRAA icon
250
PRA Group
PRAA
$648M
$10.4M 0.05%
199,869
-4,480
-2% -$258K
8 9
10
11 12

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.