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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
276
DELISTED
Intersil Corp
ISIL
| $12.8M | 0.06% |
989,427
-184,246
| -16% | -$2.2M |
|
277
Workday
WDAY
$36.4B
| $12.8M | 0.06% |
139,482
+11,374
| +9% | +$1.08M |
|
278
Packaging Corp of America
PKG
$22.5B
| $12.7M | 0.06% |
+180,831
| New | +$12.4M |
|
279
Service Corp International
SCI
$11.4B
| $12.4M | 0.06% |
623,716
-58,705
| -9% | -$1.08M |
|
|
VAL
280
DELISTED
Valspar
VAL
| $12.3M | 0.06% |
170,709
-17,314
| -9% | -$1.25M |
|
281
MSC Industrial Direct
MSM
$7.07B
| $12.2M | 0.06% |
141,125
+43,558
| +45% | +$3.71M |
|
282
Red Robin
RRGB
$136M
| $12.2M | 0.06% |
+170,125
| New | +$12M |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $12.2M | 0.06% |
+195,307
| New | +$10.7M |
|
284
Primoris Services
PRIM
$4.64B
| $12M | 0.06% |
401,611
-417,107
| -51% | -$13.2M |
|
285
Johnson & Johnson
JNJ
$641B
| $12M | 0.06% |
121,895
-13,958
| -10% | -$1.29M |
|
286
Ciena
CIEN
$53.4B
| $11.9M | 0.06% |
+524,676
| New | +$12.3M |
|
287
Dick's Sporting Goods
DKS
$18.4B
| $11.8M | 0.06% |
215,190
-5,588
| -3% | -$302K |
|
288
Tanger
SKT
$4.8B
| $11.7M | 0.06% |
335,446
-16,631
| -5% | -$565K |
|
|
FIG
289
DELISTED
Fortress Investment Group Llc
FIG
| $11.7M | 0.06% |
1,581,867
-1,217,010
| -43% | -$10.2M |
|
|
OREX
290
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $11.6M | 0.06% |
177,976
-1,543
| -0.9% | -$104K |
|
291
WisdomTree
WT
$3.01B
| $11.3M | 0.06% |
864,387
-1,103,147
| -56% | -$16.8M |
|
292
Trip.com Group
TCOM
$28.2B
| $11.3M | 0.06% |
449,568
+446,168
| +13,123% | +$10.2M |
|
|
CTRX
293
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $11.2M | 0.06% |
250,139
+94,922
| +61% | +$4.56M |
|
|
294
Pfizer
PFE
$141B
| $10.8M | 0.05% |
353,165
-4,815,298
| -93% | -$144M |
|
|
HEES
295
DELISTED
H&E Equipment Services
HEES
| $10.7M | 0.05% |
+265,542
| New | +$8.81M |
|
296
Mastercard
MA
$487B
| $10.7M | 0.05% |
142,852
-747,588
| -84% | -$58.4M |
|
|
NMBL
297
DELISTED
Nimble Storage, Inc.
NMBL
| $10.6M | 0.05% |
+280,715
| New | +$12.6M |
|
|
LTM
298
DELISTED
LIFE TIME FITNESS INC
LTM
| $10.6M | 0.05% |
220,587
-453,775
| -67% | -$20.7M |
|
|
AMCC
299
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.5M | 0.05% |
1,056,055
-3,612
| -0.3% | -$38.9K |
|
300
Melco Resorts & Entertainment
MLCO
$2.18B
| $10.3M | 0.05% |
+266,910
| New | +$11.1M |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.