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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$30.2B
| $14.8M | 0.07% |
261,740
-45,943
| -15% | -$2.46M |
|
|
PLL
252
DELISTED
PALL CORP
PLL
| $14.8M | 0.07% |
165,130
+10,844
| +7% | +$918K |
|
253
eHealth
EHTH
$43.2M
| $14.8M | 0.07% |
+290,374
| New | +$15.1M |
|
254
O-I Glass
OI
$1.41B
| $14.7M | 0.07% |
435,849
-166,811
| -28% | -$5.55M |
|
255
Zurn Elkay Water Solutions
ZWS
$8.14B
| $14.7M | 0.07% |
+1,052,123
| New | +$14.4M |
|
|
KOG
256
DELISTED
KODIAK OIL & GAS CORP
KOG
| $14.6M | 0.07% |
1,205,657
-16,164
| -1% | -$183K |
|
|
PFPT
257
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 0.07% |
394,591
+180,113
| +84% | +$7.04M |
|
258
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.6M | 0.07% |
213,984
-56,075
| -21% | -$4.13M |
|
|
HZNP
259
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.6M | 0.07% |
+962,340
| New | +$10.9M |
|
|
BID
260
DELISTED
Sotheby's
BID
| $14.5M | 0.07% |
333,431
+42,605
| +15% | +$2.04M |
|
|
TXTR
261
DELISTED
TEXTURA CORPORATION COM
TXTR
| $14.5M | 0.07% |
575,738
+152,727
| +36% | +$4.36M |
|
262
ASML
ASML
$636B
| $14.4M | 0.07% |
154,152
-549,430
| -78% | -$48.9M |
|
263
Ionis Pharmaceuticals
IONS
$9.25B
| $14.3M | 0.07% |
330,855
+48,395
| +17% | +$2.35M |
|
|
WCN
264
Waste Connections
WCN
$42.7B
| $14.1M | 0.07% |
482,624
-3,883
| -0.8% | -$110K |
|
265
Ironwood Pharmaceuticals
IRWD
$644M
| $14.1M | 0.07% |
+1,363,657
| New | +$15.3M |
|
|
LTXB
266
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14M | 0.07% |
+484,680
| New | +$12.5M |
|
|
XONE
267
DELISTED
The ExOne Company
XONE
| $13.9M | 0.07% |
387,628
-32,265
| -8% | -$1.54M |
|
|
ESL
268
DELISTED
Esterline Technologies
ESL
| $13.7M | 0.07% |
128,519
-844
| -0.7% | -$89K |
|
|
INXN
269
DELISTED
Interxion Holding N.V.
INXN
| $13.5M | 0.07% |
564,836
-4,877
| -0.9% | -$118K |
|
270
TransDigm Group
TDG
$71.9B
| $13.5M | 0.07% |
72,844
-4,369
| -6% | -$764K |
|
271
Kroger
KR
$35.5B
| $13.3M | 0.07% |
610,752
+609,560
| +51,138% | +$12.1M |
|
272
Artisan Partners
APAM
$2.86B
| $13.2M | 0.07% |
+205,571
| New | +$13.2M |
|
273
Harley-Davidson
HOG
$2.61B
| $13.1M | 0.07% |
197,000
+33,002
| +20% | +$2.18M |
|
274
Celldex Therapeutics
CLDX
$2.8B
| $12.9M | 0.06% |
48,664
-21,997
| -31% | -$8.42M |
|
275
Alaska Air
ALK
$5.3B
| $12.9M | 0.06% |
275,800
-528,168
| -66% | -$21.9M |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.