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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
+3.81%
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
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 4 |
Martin Marietta Materials
MLM
|
+$168M |
| 5 |
Hartford Financial Services
HIG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$238M |
| 2 |
Verizon
VZ
|
+$221M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$144M |
| 5 |
Johnson Controls International
JCI
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
251
DELISTED
Nordstrom
JWN
| $10.2M | 0.05% |
+149,542
| New | +$10.3M |
|
252
Donaldson
DCI
$10.8B
| $10.2M | 0.05% |
250,914
-478,267
| -66% | -$19.5M |
|
253
Papa John's
PZZA
$999M
| $9.98M | 0.05% |
249,697
-33,325
| -12% | -$1.37M |
|
|
ESL
254
DELISTED
Esterline Technologies
ESL
| $9.93M | 0.05% |
89,253
-2,392
| -3% | -$272K |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.81M | 0.05% |
218,909
+16,044
| +8% | +$714K |
|
|
CQH
256
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.79M | 0.05% |
+400,244
| New | +$9.83M |
|
|
GEVA
257
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.77M | 0.05% |
141,993
-20,872
| -13% | -$1.49M |
|
|
TMH
258
DELISTED
Team Health Holdings Inc
TMH
| $9.73M | 0.05% |
167,846
-136,759
| -45% | -$7.63M |
|
259
Broadridge
BR
$17.2B
| $9.68M | 0.05% |
232,522
+7,331
| +3% | +$305K |
|
260
US Bancorp
USB
$99.6B
| $9.55M | 0.05% |
228,255
-157,350
| -41% | -$6.65M |
|
|
FLTX
261
DELISTED
Fleetmatics Group PLC
FLTX
| $9.48M | 0.05% |
310,827
-38,991
| -11% | -$1.24M |
|
262
Chipotle Mexican Grill
CMG
$40.8B
| $9.47M | 0.05% |
710,500
-490,700
| -41% | -$6.43M |
|
|
LTXB
263
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $9.41M | 0.05% |
392,883
-28,602
| -7% | -$735K |
|
264
Oshkosh
OSK
$9.67B
| $9.37M | 0.05% |
212,173
-128,365
| -38% | -$6.38M |
|
265
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.36M | 0.05% |
206,401
-70,542
| -25% | -$3.24M |
|
266
Neurocrine Biosciences
NBIX
$17.7B
| $9.34M | 0.05% |
+595,830
| New | +$8.9M |
|
267
Targa Resources
TRGP
$60.4B
| $9.19M | 0.04% |
67,506
-5,888
| -8% | -$808K |
|
268
AMC Global Media
AMCX
$430M
| $9.15M | 0.04% |
156,702
+156,352
| +44,672% | +$9.64M |
|
269
Cboe Global Markets
CBOE
$29.8B
| $9.15M | 0.04% |
170,919
-14,682
| -8% | -$751K |
|
270
Under Armour
UAA
$3B
| $9.14M | 0.04% |
266,470
-116,024
| -30% | -$3.84M |
|
|
AEL
271
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.13M | 0.04% |
+399,163
| New | +$9.41M |
|
272
SPS Commerce
SPSC
$2.25B
| $9.04M | 0.04% |
340,306
-20,730
| -6% | -$574K |
|
|
EFOR
273
Everforth Inc
EFOR
$845M
| $9.03M | 0.04% |
336,412
-176,012
| -34% | -$5.46M |
|
|
SYA
274
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.99M | 0.04% |
+385,225
| New | +$8.98M |
|
|
KOG
275
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.94M | 0.04% |
658,549
-19,909
| -3% | -$299K |
|
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Fred Alger Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
- Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
- Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
- Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
- Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
- Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
- Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.