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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
+7.57%
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
$20.8B
AUM Growth
+$212M
Cap. Flow
-$365M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$253M
2
AGN
Allergan plc
AGN
+$248M
3
LOW icon
Lowe's Companies
LOW
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238M
2
MS icon
Morgan Stanley
MS
+$165M
3
HCA icon
HCA Healthcare
HCA
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.77%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
276
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.81M 0.04%
87,518
-83,813
-49% -$6.52M
CNR
277
DELISTED
Cornerstone Building Brands, Inc.
CNR
$8.75M 0.04%
472,533
-194,559
-29% -$3.64M
CYT
278
DELISTED
CYTEC INDS INC
CYT
$8.69M 0.04%
188,287
-33,560
-15% -$1.56M
TSS
279
DELISTED
Total System Services, Inc.
TSS
$8.66M 0.04%
255,031
-92,706
-27% -$3M
DATA
280
DELISTED
Tableau Software, Inc.
DATA
$8.6M 0.04%
101,416
+4,347
+4% +$346K
MPWR icon
281
Monolithic Power Systems
MPWR
$65.5B
$8.58M 0.04%
+172,499
New +$7.75M
CUDA
282
DELISTED
Barracuda Networks, Inc.
CUDA
$8.54M 0.04%
+238,333
New +$7.85M
AEL
283
DELISTED
American Equity Investment Life Holding Company
AEL
$8.52M 0.04%
291,765
-107,398
-27% -$2.79M
POOL icon
284
Pool Corp
POOL
$6.7B
$8.47M 0.04%
133,563
-25,265
-16% -$1.49M
CY
285
DELISTED
Cypress Semiconductor
CY
$8.44M 0.04%
+591,032
New +$6.53M
RH icon
286
RH
RH
$3.3B
$8.38M 0.04%
+87,285
New +$7.32M
EVR icon
287
Evercore
EVR
$13.1B
$8.37M 0.04%
159,790
-151,228
-49% -$7.57M
AAMI
288
Acadian Asset Management
AAMI
$2.88B
$8.36M 0.04%
+514,465
New +$7.9M
PLKI
289
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.32M 0.04%
147,866
-122,500
-45% -$6.07M
FIVE icon
290
Five Below
FIVE
$11.2B
$8.24M 0.04%
201,849
-65,219
-24% -$2.64M
EXPE icon
291
Expedia Group
EXPE
$31.2B
$8.15M 0.04%
95,499
-305,577
-76% -$25.9M
OHI icon
292
Omega Healthcare
OHI
$15.4B
$7.88M 0.04%
201,662
+10,093
+5% +$382K
JACK icon
293
Jack in the Box
JACK
$278M
$7.77M 0.04%
+97,167
New +$7.08M
LEN icon
294
Lennar Class A
LEN
$20.4B
$7.77M 0.04%
182,142
-45,819
-20% -$1.9M
WTS icon
295
Watts Water Technologies
WTS
$11.5B
$7.72M 0.04%
121,631
-252,950
-68% -$15.4M
WFM
296
DELISTED
Whole Foods Market Inc
WFM
$7.61M 0.04%
150,826
-4,991
-3% -$220K
HEES
297
DELISTED
H&E Equipment Services
HEES
$7.4M 0.04%
263,480
-75,404
-22% -$2.56M
HQY icon
298
HealthEquity
HQY
$7.91B
$7.34M 0.04%
288,393
-11,536
-4% -$250K
LGF
299
DELISTED
Lions Gate Entertainment
LGF
$7.32M 0.04%
228,725
+172,655
+308% +$5.64M
MRK icon
300
Merck
MRK
$324B
$7.29M 0.04%
134,557
-74,083
-36% -$4.13M
10 11
12
13 14

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Fred Alger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
  • Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
  • Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
  • Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
  • Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
  • Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
  • Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.