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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watsco Inc
WSO
$15B
| $8.96M | 0.04% |
71,320
-15,938
| -18% | -$1.83M |
|
|
HUB.B
277
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.94M | 0.04% |
81,575
-12,362
| -13% | -$1.36M |
|
278
Unisys
UIS
$245M
| $8.77M | 0.04% |
377,834
-461,067
| -55% | -$11.2M |
|
279
HF Sinclair
DINO
$16.4B
| $8.66M | 0.04% |
+215,173
| New | +$8.25M |
|
|
FSL
280
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.62M | 0.04% |
+211,425
| New | +$7.28M |
|
281
Super Micro Computer
SMCI
$19.3B
| $8.61M | 0.04% |
2,591,710
-3,863,790
| -60% | -$14.2M |
|
|
ESL
282
DELISTED
Esterline Technologies
ESL
| $8.55M | 0.04% |
74,708
-6,333
| -8% | -$716K |
|
|
EGOV
283
DELISTED
NIC Inc
EGOV
| $8.54M | 0.04% |
+483,434
| New | +$8.22M |
|
284
Five Below
FIVE
$11.5B
| $8.53M | 0.04% |
239,685
+37,836
| +19% | +$1.26M |
|
|
TSS
285
DELISTED
Total System Services, Inc.
TSS
| $8.37M | 0.04% |
219,344
-35,687
| -14% | -$1.31M |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $8.36M | 0.04% |
+94,773
| New | +$8.02M |
|
|
TEN
287
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.35M | 0.04% |
145,483
-273,644
| -65% | -$15.2M |
|
|
DPLO
288
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.33M | 0.04% |
+240,898
| New | +$6.56M |
|
289
Ralph Lauren
RL
$22.6B
| $8.17M | 0.04% |
62,109
-667,170
| -91% | -$98.8M |
|
290
PTC
PTC
$14.5B
| $8.16M | 0.04% |
225,737
-403,306
| -64% | -$13.9M |
|
|
SYA
291
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.16M | 0.04% |
347,790
-81,287
| -19% | -$1.82M |
|
|
SLCA
292
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.1M | 0.04% |
227,461
+99,187
| +77% | +$2.9M |
|
|
DFT
293
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.01M | 0.04% |
245,211
-153,664
| -39% | -$5.19M |
|
294
Idexx Laboratories
IDXX
$43.9B
| $7.98M | 0.04% |
+103,296
| New | +$8.04M |
|
295
LKQ Corp
LKQ
$6.69B
| $7.95M | 0.04% |
311,173
-214,020
| -41% | -$5.54M |
|
|
PRAH
296
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.81M | 0.04% |
270,683
-21,346
| -7% | -$595K |
|
|
CYBX
297
DELISTED
CYBERONICS INC
CYBX
| $7.64M | 0.03% |
+117,668
| New | +$7.16M |
|
|
SKX
298
DELISTED
Skechers
SKX
| $7.6M | 0.03% |
316,995
-248,004
| -44% | -$5.33M |
|
|
NVRO
299
DELISTED
NEVRO CORP.
NVRO
| $7.52M | 0.03% |
156,811
-19,428
| -11% | -$843K |
|
|
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
| $7.37M | 0.03% |
+353,303
| New | +$7.38M |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.