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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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
251
DELISTED
Skechers
SKX
| $10.4M | 0.05% |
564,999
+95,592
| +20% | +$1.79M |
|
|
SFS
252
DELISTED
Smart & Final Stores, Inc.
SFS
| $10.3M | 0.05% |
652,898
+52,760
| +9% | +$770K |
|
|
SWFT
253
DELISTED
Swift Transportation Company
SWFT
| $10.2M | 0.05% |
357,062
+16,277
| +5% | +$415K |
|
254
Skyworks Solutions
SWKS
$9.06B
| $10.2M | 0.05% |
139,920
+60,622
| +76% | +$3.76M |
|
|
HUB.B
255
DELISTED
HUBBELL INC CL-B
HUB.B
| $10M | 0.05% |
93,937
-25,631
| -21% | -$2.8M |
|
|
RCPT
256
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10M | 0.05% |
+81,799
| New | +$8.28M |
|
|
SYA
257
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $9.89M | 0.05% |
429,077
+43,852
| +11% | +$998K |
|
258
Nordson
NDSN
$16.5B
| $9.88M | 0.05% |
126,673
+13,989
| +12% | +$1.06M |
|
|
NPSP
259
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.86M | 0.05% |
+275,719
| New | +$8.23M |
|
260
Lazard
LAZ
$4.37B
| $9.86M | 0.05% |
197,075
+47,595
| +32% | +$2.36M |
|
261
Donaldson
DCI
$10.8B
| $9.79M | 0.05% |
253,542
+2,628
| +1% | +$104K |
|
262
Arista Networks
ANET
$219B
| $9.73M | 0.05% |
+2,561,152
| New | +$11.9M |
|
263
Alexandria Real Estate Equities
ARE
$8.88B
| $9.65M | 0.05% |
+108,773
| New | +$9.1M |
|
|
WLL
264
DELISTED
Whiting Petroleum Corporation
WLL
| $9.63M | 0.05% |
972
-1,905
| -66% | -$29.1M |
|
265
SPS Commerce
SPSC
$2.25B
| $9.42M | 0.05% |
332,730
-7,576
| -2% | -$217K |
|
266
Gartner
IT
$9.41B
| $9.41M | 0.05% |
111,731
-35,027
| -24% | -$2.85M |
|
267
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.34M | 0.05% |
198,458
-7,943
| -4% | -$373K |
|
268
Watsco Inc
WSO
$14.9B
| $9.34M | 0.04% |
+87,258
| New | +$8.67M |
|
269
SS&C Technologies
SSNC
$17.8B
| $9.21M | 0.04% |
314,984
-824
| -0.3% | -$20.4K |
|
270
Bank OZK
OZK
$5.49B
| $9.2M | 0.04% |
+242,535
| New | +$8.47M |
|
|
ACC
271
DELISTED
American Campus Communities, Inc.
ACC
| $9.16M | 0.04% |
221,387
+185,400
| +515% | +$7.3M |
|
272
Middleby
MIDD
$6.05B
| $8.99M | 0.04% |
90,693
-5,066
| -5% | -$463K |
|
|
INXN
273
DELISTED
Interxion Holding N.V.
INXN
| $8.94M | 0.04% |
326,973
-106,755
| -25% | -$2.89M |
|
|
ESL
274
DELISTED
Esterline Technologies
ESL
| $8.89M | 0.04% |
81,041
-8,212
| -9% | -$924K |
|
275
Ecolab
ECL
$75.6B
| $8.83M | 0.04% |
84,495
+84,397
| +86,119% | +$9.23M |
|
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Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.