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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
226
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $13.9M | 0.06% |
227,258
+40,955
| +22% | +$2.55M |
|
|
QUNR
227
DELISTED
Qunar Cayman Islands Limited
QUNR
| $13.8M | 0.06% |
334,164
+329,764
| +7,495% | +$10.1M |
|
|
BCPC
228
Balchem Corp
BCPC
$5.29B
| $13.7M | 0.06% |
+248,050
| New | +$14.2M |
|
229
Wabtec
WAB
$50.8B
| $13.7M | 0.06% |
143,969
-21,923
| -13% | -$1.98M |
|
|
AERI
230
DELISTED
Aerie Pharmaceuticals
AERI
| $13.6M | 0.06% |
432,689
+321,141
| +288% | +$9.31M |
|
231
Helios Technologies
HLIO
$2.59B
| $13.4M | 0.06% |
+324,912
| New | +$12.6M |
|
|
PRO
232
DELISTED
PROS Holdings
PRO
| $13.3M | 0.06% |
+538,867
| New | +$13.3M |
|
|
CAVM
233
DELISTED
Cavium, Inc.
CAVM
| $12.9M | 0.06% |
182,389
-23,793
| -12% | -$1.54M |
|
|
PLL
234
DELISTED
PALL CORP
PLL
| $12.5M | 0.06% |
124,619
-6,029
| -5% | -$609K |
|
235
Lamar Advertising Co
LAMR
$16.3B
| $12.5M | 0.06% |
210,678
-427,158
| -67% | -$24.4M |
|
236
QuidelOrtho
QDEL
$1.15B
| $12.4M | 0.06% |
+459,225
| New | +$11.7M |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $12.4M | 0.06% |
188,898
-1,754,959
| -90% | -$117M |
|
238
Icon
ICLR
$13B
| $12.3M | 0.06% |
173,748
-129,721
| -43% | -$8.04M |
|
239
G-III Apparel Group
GIII
$1.52B
| $12.3M | 0.06% |
217,548
-47,606
| -18% | -$2.45M |
|
|
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.2M | 0.05% |
126,451
-22,025
| -15% | -$2.06M |
|
|
GNMK
241
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.8M | 0.05% |
+909,621
| New | +$11.9M |
|
242
Boston Beer
SAM
$1.91B
| $11.6M | 0.05% |
43,564
-13,048
| -23% | -$3.78M |
|
243
PRA Group
PRAA
$683M
| $11.5M | 0.05% |
210,888
-122,067
| -37% | -$6.52M |
|
|
CLVS
244
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.4M | 0.05% |
154,119
+153,514
| +25,374% | +$10.8M |
|
245
Alexandria Real Estate Equities
ARE
$8.96B
| $11.4M | 0.05% |
116,180
+7,407
| +7% | +$714K |
|
246
Eagle Materials
EXP
$6.69B
| $11.4M | 0.05% |
136,185
-318,951
| -70% | -$24.8M |
|
247
Costco
COST
$422B
| $11.4M | 0.05% |
+75,081
| New | +$11M |
|
|
CAB
248
DELISTED
Cabela's Inc
CAB
| $11.3M | 0.05% |
202,297
+201,773
| +38,506% | +$11.2M |
|
|
LCI
249
DELISTED
Lannett Company, Inc.
LCI
| $11.3M | 0.05% |
+41,660
| New | +$9.46M |
|
250
Nordson
NDSN
$16.6B
| $11.1M | 0.05% |
141,812
+15,139
| +12% | +$1.15M |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.