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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
226
DELISTED
PDC Energy, Inc.
PDCE
| $13.2M | 0.06% |
319,348
-28,472
| -8% | -$1.15M |
|
|
DBVT
227
DBV Technologies
DBVT
$807M
| $13.2M | 0.06% |
+48,530
| New | +$12.5M |
|
228
Chipotle Mexican Grill
CMG
$40.8B
| $13M | 0.06% |
948,200
+237,700
| +33% | +$3.11M |
|
|
CAVM
229
DELISTED
Cavium, Inc.
CAVM
| $12.7M | 0.06% |
+206,182
| New | +$10.9M |
|
230
Burlington
BURL
$22B
| $12.7M | 0.06% |
269,063
-49,379
| -16% | -$2.1M |
|
|
IPCM
231
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $12.7M | 0.06% |
276,000
-149,380
| -35% | -$6.5M |
|
232
LPL Financial
LPLA
$26.3B
| $12.6M | 0.06% |
283,114
+23,425
| +9% | +$1.01M |
|
233
Service Corp International
SCI
$11.4B
| $12.6M | 0.06% |
555,110
-7,086
| -1% | -$155K |
|
234
Packaging Corp of America
PKG
$22.7B
| $12.5M | 0.06% |
160,563
-17,913
| -10% | -$1.28M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.06% |
66,062
-13,935
| -17% | -$2.58M |
|
|
WCN
236
Waste Connections
WCN
$42.8B
| $12M | 0.06% |
408,540
-65,948
| -14% | -$2.07M |
|
|
VAL
237
DELISTED
Valspar
VAL
| $11.8M | 0.06% |
136,081
-45,355
| -25% | -$3.72M |
|
238
Penske Automotive Group
PAG
$14.3B
| $11.7M | 0.06% |
238,432
-32,547
| -12% | -$1.49M |
|
239
Zurn Elkay Water Solutions
ZWS
$8.07B
| $11.6M | 0.06% |
852,788
-44,499
| -5% | -$588K |
|
240
Lithia Motors
LAD
$7.78B
| $11.6M | 0.06% |
133,438
-37,497
| -22% | -$2.9M |
|
|
FRGI
241
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $11.3M | 0.05% |
186,303
-67,440
| -27% | -$3.71M |
|
|
CQH
242
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $11.2M | 0.05% |
498,416
+98,172
| +25% | +$2.24M |
|
|
EFOR
243
Everforth Inc
EFOR
$845M
| $11.2M | 0.05% |
337,753
+1,341
| +0.4% | +$40.3K |
|
244
Brinker International
EAT
$8.02B
| $10.9M | 0.05% |
+184,983
| New | +$10.1M |
|
|
TMH
245
DELISTED
Team Health Holdings Inc
TMH
| $10.7M | 0.05% |
186,837
+18,991
| +11% | +$1.09M |
|
246
F5
FFIV
$22.1B
| $10.7M | 0.05% |
82,261
-181,267
| -69% | -$22.6M |
|
247
Acadia Healthcare
ACHC
$3.17B
| $10.7M | 0.05% |
174,830
-216,511
| -55% | -$12.6M |
|
248
Broadridge
BR
$17.2B
| $10.6M | 0.05% |
229,468
-3,054
| -1% | -$134K |
|
|
FLTX
249
DELISTED
Fleetmatics Group PLC
FLTX
| $10.6M | 0.05% |
298,342
-12,485
| -4% | -$428K |
|
250
Polaris
PII
$4.15B
| $10.5M | 0.05% |
69,173
-2,987
| -4% | -$448K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.