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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
276
DELISTED
Interxion Holding N.V.
INXN
| $11.3M | 0.06% |
412,035
-152,801
| -27% | -$3.98M |
|
277
Red Robin
RRGB
$134M
| $11.3M | 0.06% |
158,374
-11,751
| -7% | -$821K |
|
278
Middleby
MIDD
$6.05B
| $11.2M | 0.06% |
135,824
-161,491
| -54% | -$13.3M |
|
|
PLL
279
DELISTED
PALL CORP
PLL
| $11.1M | 0.05% |
130,365
-34,765
| -21% | -$2.97M |
|
280
Cummins
CMI
$91.7B
| $10.9M | 0.05% |
70,562
-53,912
| -43% | -$8.16M |
|
|
PLKI
281
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.8M | 0.05% |
+247,720
| New | +$10.1M |
|
282
Copa Holdings
CPA
$5.56B
| $10.6M | 0.05% |
74,351
-454,833
| -86% | -$63.7M |
|
|
ESL
283
DELISTED
Esterline Technologies
ESL
| $10.6M | 0.05% |
91,645
-36,874
| -29% | -$4.07M |
|
|
WCG
284
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.3M | 0.05% |
138,317
-21,898
| -14% | -$1.56M |
|
285
Polaris
PII
$4.15B
| $10.3M | 0.05% |
78,852
+17,082
| +28% | +$2.26M |
|
286
Targa Resources
TRGP
$60.4B
| $10.2M | 0.05% |
+73,394
| New | +$8.44M |
|
287
Nordson
NDSN
$16.5B
| $10.2M | 0.05% |
127,414
-85,019
| -40% | -$6.54M |
|
288
Gartner
IT
$9.41B
| $10.1M | 0.05% |
142,577
+12,668
| +10% | +$883K |
|
|
GIMO
289
DELISTED
Gigamon Inc.
GIMO
| $10M | 0.05% |
+522,897
| New | +$9.44M |
|
|
ACC
290
DELISTED
American Campus Communities, Inc.
ACC
| $9.99M | 0.05% |
261,290
+4,349
| +2% | +$167K |
|
|
KOG
291
DELISTED
KODIAK OIL & GAS CORP
KOG
| $9.87M | 0.05% |
678,458
-527,199
| -44% | -$6.85M |
|
|
GWR
292
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.64M | 0.05% |
91,832
-9,297
| -9% | -$914K |
|
|
LTM
293
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.58M | 0.05% |
196,503
-24,084
| -11% | -$1.18M |
|
294
Cisco
CSCO
$450B
| $9.55M | 0.05% |
384,443
+243,151
| +172% | +$5.8M |
|
|
HR
295
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.51M | 0.05% |
+373,909
| New | +$9.33M |
|
296
GoPro
GPRO
$116M
| $9.47M | 0.05% |
+233,505
| New | +$8.38M |
|
|
OREX
297
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $9.44M | 0.05% |
152,803
-25,173
| -14% | -$1.46M |
|
298
Broadridge
BR
$17.2B
| $9.38M | 0.05% |
225,191
+136,366
| +154% | +$5.34M |
|
299
Nabors Industries
NBR
$1.23B
| $9.37M | 0.05% |
6,382
+6,361
| +30,290% | +$8.22M |
|
|
TCO
300
DELISTED
Taubman Centers Inc.
TCO
| $9.36M | 0.05% |
+123,486
| New | +$9.09M |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.