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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
251
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | 0.06% |
350,501
+41,814
| +14% | +$1.32M |
|
252
Semtech
SMTC
$11.7B
| $12.1M | 0.06% |
461,222
-135,764
| -23% | -$3.41M |
|
253
Papa John's
PZZA
$999M
| $12M | 0.06% |
283,022
-194,830
| -41% | -$8.66M |
|
254
Service Corp International
SCI
$11.4B
| $11.9M | 0.06% |
574,497
-49,219
| -8% | -$962K |
|
|
ISIL
255
DELISTED
Intersil Corp
ISIL
| $11.9M | 0.06% |
794,977
-194,450
| -20% | -$2.65M |
|
|
CAB
256
DELISTED
Cabela's Inc
CAB
| $11.8M | 0.06% |
+189,607
| New | +$12M |
|
257
Johnson & Johnson
JNJ
$635B
| $11.8M | 0.06% |
112,915
-8,980
| -7% | -$908K |
|
258
Acadia Pharmaceuticals
ACAD
$4.25B
| $11.8M | 0.06% |
521,710
-127,644
| -20% | -$2.66M |
|
259
Tyler Technologies
TYL
$12.2B
| $11.8M | 0.06% |
+128,998
| New | +$10.5M |
|
260
Merck
MRK
$324B
| $11.7M | 0.06% |
212,676
-1,907,251
| -90% | -$104M |
|
261
Alkermes
ALKS
$8.82B
| $11.6M | 0.06% |
231,196
-125,144
| -35% | -$5.77M |
|
262
Celldex Therapeutics
CLDX
$2.77B
| $11.6M | 0.06% |
47,224
-1,440
| -3% | -$325K |
|
|
NMBL
263
DELISTED
Nimble Storage, Inc.
NMBL
| $11.6M | 0.06% |
376,235
+95,520
| +34% | +$2.68M |
|
|
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | 0.06% |
137,344
-70,367
| -34% | -$5.91M |
|
|
HAWK
265
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | 0.06% |
+406,664
| New | +$10.1M |
|
266
JetBlue
JBLU
$1.96B
| $11.5M | 0.06% |
+1,056,418
| New | +$9.77M |
|
|
CAMP
267
DELISTED
CalAmp Corp.
CAMP
| $11.5M | 0.06% |
+22,993
| New | +$10.8M |
|
268
SPS Commerce
SPSC
$2.25B
| $11.4M | 0.06% |
361,036
-231,054
| -39% | -$6.46M |
|
|
LTXB
269
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $11.3M | 0.06% |
421,485
-63,195
| -13% | -$1.66M |
|
270
RBC Bearings
RBC
$18.8B
| $11.3M | 0.06% |
176,677
-85,398
| -33% | -$5.29M |
|
|
FLTX
271
DELISTED
Fleetmatics Group PLC
FLTX
| $11.3M | 0.06% |
349,818
-163,502
| -32% | -$5M |
|
272
Five Below
FIVE
$11.2B
| $11.3M | 0.06% |
283,143
-76,368
| -21% | -$2.92M |
|
273
Under Armour
UAA
$3B
| $11.3M | 0.06% |
382,494
+295,952
| +342% | +$7.72M |
|
|
ATVI
274
DELISTED
Activision Blizzard
ATVI
| $11.3M | 0.06% |
506,047
+504,111
| +26,039% | +$10.4M |
|
|
CYT
275
DELISTED
CYTEC INDS INC
CYT
| $11.3M | 0.06% |
214,082
-188,766
| -47% | -$9.33M |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.