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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
251
DELISTED
GNC Holdings, Inc.
GNC
| $14.8M | 0.08% |
253,700
-56,740
| -18% | -$3.27M |
|
|
BERY
252
DELISTED
Berry Global Group, Inc.
BERY
| $14.7M | 0.07% |
671,092
-1,169,167
| -64% | -$22.2M |
|
|
FNSR
253
DELISTED
Finisar Corp
FNSR
| $14.7M | 0.07% |
612,672
-135,100
| -18% | -$3.08M |
|
|
EOPN
254
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $14.5M | 0.07% |
607,404
-153,684
| -20% | -$3.44M |
|
255
SPS Commerce
SPSC
$2.41B
| $14.2M | 0.07% |
435,122
+429,882
| +8,204% | +$14.6M |
|
|
AMCC
256
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.2M | 0.07% |
1,059,667
+1,408
| +0.1% | +$17.4K |
|
|
WCN
257
Waste Connections
WCN
$42.9B
| $14.2M | 0.07% |
486,507
+9,663
| +2% | +$282K |
|
258
PRA Group
PRAA
$680M
| $14.2M | 0.07% |
267,786
+5,425
| +2% | +$308K |
|
|
GWR
259
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.9M | 0.07% |
145,143
-10,642
| -7% | -$1.03M |
|
|
SCU
260
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $13.8M | 0.07% |
93,266
-3,682
| -4% | -$485K |
|
|
KOG
261
DELISTED
KODIAK OIL & GAS CORP
KOG
| $13.7M | 0.07% |
1,221,821
+764,625
| +167% | +$9.15M |
|
262
Nike
NKE
$62.3B
| $13.5M | 0.07% |
343,396
-924,874
| -73% | -$35.4M |
|
|
ISIL
263
DELISTED
Intersil Corp
ISIL
| $13.5M | 0.07% |
1,173,673
-3,845
| -0.3% | -$41.8K |
|
|
INXN
264
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 0.07% |
569,713
-149,593
| -21% | -$3.38M |
|
|
VAL
265
DELISTED
Valspar
VAL
| $13.4M | 0.07% |
188,023
-5,922
| -3% | -$411K |
|
266
Icon
ICLR
$13B
| $13.2M | 0.07% |
+326,824
| New | +$13M |
|
|
ESL
267
DELISTED
Esterline Technologies
ESL
| $13.2M | 0.07% |
129,363
-59,482
| -31% | -$5.08M |
|
|
PLL
268
DELISTED
PALL CORP
PLL
| $13.2M | 0.07% |
154,286
-2,976
| -2% | -$242K |
|
|
BSFT
269
DELISTED
BroadSoft, Inc.
BSFT
| $12.9M | 0.07% |
473,416
+52,975
| +13% | +$1.57M |
|
|
AEGR
270
DELISTED
Aegerion Pharmaceuticals
AEGR
| $12.9M | 0.07% |
181,705
+86,759
| +91% | +$6.63M |
|
271
Wolverine World Wide
WWW
$1.57B
| $12.9M | 0.07% |
379,085
-183,403
| -33% | -$5.67M |
|
272
Dick's Sporting Goods
DKS
$18.3B
| $12.8M | 0.07% |
220,778
-25,269
| -10% | -$1.38M |
|
|
BCR
273
DELISTED
CR Bard Inc.
BCR
| $12.7M | 0.06% |
94,998
-48,954
| -34% | -$6.46M |
|
|
TXTR
274
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12.7M | 0.06% |
423,011
+55,147
| +15% | +$2.06M |
|
275
Puma Biotechnology
PBYI
$410M
| $12.5M | 0.06% |
121,076
+119,746
| +9,003% | +$7.03M |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.