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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$42.7B
| $11.1M | 0.05% |
344,397
-64,143
| -16% | -$1.96M |
|
252
Service Corp International
SCI
$11.4B
| $10.9M | 0.05% |
416,779
-138,331
| -25% | -$3.36M |
|
253
Netflix
NFLX
$293B
| $10.8M | 0.05% |
+1,815,380
| New | +$11M |
|
254
Broadridge
BR
$17.7B
| $10.8M | 0.05% |
195,870
-33,598
| -15% | -$1.71M |
|
255
Zimmer Biomet
ZBH
$17.8B
| $10.6M | 0.05% |
92,976
-91,834
| -50% | -$10.5M |
|
256
Blackbaud
BLKB
$1.59B
| $10.5M | 0.05% |
+220,873
| New | +$9.93M |
|
257
Restaurant Brands International
QSR
$25.8B
| $10.3M | 0.05% |
+268,665
| New | +$10.7M |
|
258
Ionis Pharmaceuticals
IONS
$9.25B
| $10.3M | 0.05% |
161,972
-125,107
| -44% | -$8.49M |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.1M | 0.05% |
90,616
-83,716
| -48% | -$10.5M |
|
260
Lennar Class A
LEN
$20.5B
| $10.1M | 0.05% |
204,866
+22,724
| +12% | +$1.04M |
|
261
Sherwin-Williams
SHW
$80.7B
| $10.1M | 0.05% |
106,524
-347,274
| -77% | -$32.4M |
|
|
NMBL
262
DELISTED
Nimble Storage, Inc.
NMBL
| $10.1M | 0.05% |
452,456
-306,193
| -40% | -$7.45M |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.05% |
58,043
-8,019
| -12% | -$1.45M |
|
|
JWN
264
DELISTED
Nordstrom
JWN
| $9.81M | 0.04% |
122,200
-80,944
| -40% | -$6.41M |
|
|
CQH
265
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.81M | 0.04% |
409,086
-89,330
| -18% | -$2.04M |
|
266
Burlington
BURL
$22.5B
| $9.71M | 0.04% |
163,434
-105,629
| -39% | -$5.67M |
|
|
EFII
267
DELISTED
Electronics for Imaging
EFII
| $9.7M | 0.04% |
232,376
-320,223
| -58% | -$12.7M |
|
268
Lithia Motors
LAD
$7.88B
| $9.63M | 0.04% |
96,858
-36,580
| -27% | -$3.29M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $9.36M | 0.04% |
107,891
+107,270
| +17,274% | +$9M |
|
270
Ecolab
ECL
$76.4B
| $9.33M | 0.04% |
81,539
-2,956
| -3% | -$324K |
|
271
RH
RH
$3.4B
| $9.3M | 0.04% |
93,747
+6,462
| +7% | +$587K |
|
272
Penske Automotive Group
PAG
$14.2B
| $9.29M | 0.04% |
180,370
-58,062
| -24% | -$2.86M |
|
273
Affiliated Managers Group
AMG
$9.61B
| $9.25M | 0.04% |
43,065
-215,974
| -83% | -$45.6M |
|
|
SFS
274
DELISTED
Smart & Final Stores, Inc.
SFS
| $9.18M | 0.04% |
521,301
-131,597
| -20% | -$2.09M |
|
275
Molina Healthcare
MOH
$10.4B
| $9.1M | 0.04% |
135,178
-359,413
| -73% | -$20.8M |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.