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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$279M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
GM icon
General Motors
GM
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$146M
2
MSFT icon
Microsoft
MSFT
+$124M
3
UNH icon
UnitedHealth
UNH
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
276
Johnson & Johnson
JNJ
$645B
$12.4M 0.06%
135,853
-106,580
-44% -$9.82M
TDG icon
277
TransDigm Group
TDG
$71.5B
$12.4M 0.06%
77,213
-27,058
-26% -$4.03M
HMSY
278
DELISTED
HMS Holdings Corp.
HMSY
$12.4M 0.06%
546,708
-518,885
-49% -$11.2M
SCI icon
279
Service Corp International
SCI
$11.5B
$12.4M 0.06%
682,421
+154,945
+29% +$2.81M
ACHC icon
280
Acadia Healthcare
ACHC
$3.02B
$12.3M 0.06%
+259,377
New +$11.3M
BWLD
281
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12.1M 0.06%
82,367
-54,568
-40% -$7.51M
PX
282
DELISTED
Praxair Inc
PX
$11.8M 0.06%
90,918
+13,525
+17% +$1.69M
BRS
283
DELISTED
Bristow Group, Inc.
BRS
$11.8M 0.06%
157,095
-22,388
-12% -$1.75M
AREX
284
DELISTED
Approach Resources Inc.
AREX
$11.6M 0.06%
601,722
-247,743
-29% -$6.08M
HOG icon
285
Harley-Davidson
HOG
$2.59B
$11.4M 0.06%
163,998
+7,537
+5% +$499K
AOL
286
DELISTED
AOL INC COMMON STOCK
AOL
$11.3M 0.06%
243,389
+14,270
+6% +$583K
CG icon
287
Carlyle Group
CG
$16.6B
$11.3M 0.06%
+316,681
New +$9.97M
SKT icon
288
Tanger
SKT
$4.8B
$11.3M 0.06%
352,077
-4,151
-1% -$138K
IONS icon
289
Ionis Pharmaceuticals
IONS
$9.26B
$11.3M 0.06%
+282,460
New +$10.1M
LO
290
DELISTED
LORILLARD INC COM STK
LO
$10.7M 0.05%
210,290
+74,536
+55% +$3.71M
WDAY icon
291
Workday
WDAY
$36.5B
$10.7M 0.05%
+128,108
New +$10.1M
WCG
292
DELISTED
Wellcare Health Plans, Inc.
WCG
$10.6M 0.05%
150,457
+129,457
+616% +$9.04M
LECO icon
293
Lincoln Electric
LECO
$13.9B
$10.5M 0.05%
146,831
-33,536
-19% -$2.36M
VIAV icon
294
Viavi Solutions
VIAV
$9.21B
$10.4M 0.05%
1,412,847
+102,975
+8% +$782K
AVGO icon
295
Broadcom
AVGO
$1.81T
$10.2M 0.05%
+1,932,300
New +$8.89M
CAG icon
296
Conagra Brands
CAG
$7.24B
$10.1M 0.05%
386,657
+183,483
+90% +$4.59M
OREX
297
DELISTED
Orexigen Therapeutics, Inc.
OREX
$10.1M 0.05%
179,519
+33,266
+23% +$1.87M
PINC
298
DELISTED
Premier
PINC
$9.99M 0.05%
+271,722
New +$8.96M
ON icon
299
ON Semiconductor
ON
$33.8B
$9.92M 0.05%
1,204,242
+160,885
+15% +$1.17M
IT icon
300
Gartner
IT
$10.1B
$9.86M 0.05%
138,830
-73,954
-35% -$4.67M
10 11
12
13 14

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Fred Alger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
  • Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
  • Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
  • Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
  • Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
  • Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
  • Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.