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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$91.4B
$8.9M 0.04%
582,510
-2,574,786
-82% -$33.8M
SAVE
277
DELISTED
Spirit Airlines, Inc.
SAVE
$8.88M 0.04%
128,369
-86,984
-40% -$5.96M
EPAC icon
278
Enerpac Tool Group
EPAC
$1.77B
$8.87M 0.04%
290,520
-401,679
-58% -$13.3M
CLDX icon
279
Celldex Therapeutics
CLDX
$2.77B
$8.76M 0.04%
45,038
-2,186
-5% -$476K
CSCO icon
280
Cisco
CSCO
$450B
$8.68M 0.04%
344,812
-39,631
-10% -$997K
ALK icon
281
Alaska Air
ALK
$5.15B
$8.67M 0.04%
199,180
-70,592
-26% -$3.27M
SFS
282
DELISTED
Smart & Final Stores, Inc.
SFS
$8.66M 0.04%
+600,138
New +$8.07M
MW
283
DELISTED
THE MENS WAREHOUSE INC
MW
$8.62M 0.04%
+182,546
New +$9.75M
CGNX icon
284
Cognex
CGNX
$10.3B
$8.61M 0.04%
427,378
-55,568
-12% -$1.15M
NDSN icon
285
Nordson
NDSN
$16.5B
$8.57M 0.04%
112,684
-14,730
-12% -$1.15M
POOL icon
286
Pool Corp
POOL
$6.7B
$8.56M 0.04%
+158,828
New +$8.84M
OII icon
287
Oceaneering
OII
$5.25B
$8.55M 0.04%
131,227
+29,092
+28% +$2.01M
ANN
288
DELISTED
ANN INC
ANN
$8.51M 0.04%
207,000
+2,256
+1% +$89.1K
MBLY
289
DELISTED
Mobileye N.V.
MBLY
$8.51M 0.04%
+158,820
New +$6.93M
CSTM icon
290
Constellium
CSTM
$3.96B
$8.46M 0.04%
343,878
+260,918
+315% +$7.53M
MIDD icon
291
Middleby
MIDD
$6.05B
$8.44M 0.04%
95,759
-40,065
-29% -$3.32M
LEN icon
292
Lennar Class A
LEN
$20.4B
$8.43M 0.04%
227,961
+218,821
+2,394% +$8.12M
SKX
293
DELISTED
Skechers
SKX
$8.34M 0.04%
+469,407
New +$8.57M
TCO
294
DELISTED
Taubman Centers Inc.
TCO
$8.32M 0.04%
113,914
-9,572
-8% -$720K
BWA icon
295
BorgWarner
BWA
$13.2B
$8.1M 0.04%
174,851
-149,969
-46% -$8.22M
BEAV
296
DELISTED
B/E Aerospace Inc
BEAV
$7.83M 0.04%
128,782
-129,926
-50% -$8.22M
SAM icon
297
Boston Beer
SAM
$1.88B
$7.68M 0.04%
+34,630
New +$7.75M
ISIL
298
DELISTED
Intersil Corp
ISIL
$7.63M 0.04%
537,062
-257,915
-32% -$3.74M
LAZ icon
299
Lazard
LAZ
$4.37B
$7.58M 0.04%
+149,480
New +$7.83M
RRGB icon
300
Red Robin
RRGB
$134M
$7.51M 0.04%
132,016
-26,358
-17% -$1.59M
10 11
12
13 14

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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.