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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.22T
| $9.84M | 0.05% |
980,775
+737,100
| +302% | +$7.53M |
|
302
Merck
MRK
$324B
| $9.72M | 0.05% |
203,548
+79,753
| +64% | +$3.65M |
|
|
NATI
303
DELISTED
National Instruments Corp
NATI
| $9.67M | 0.05% |
302,027
+112,683
| +60% | +$3.48M |
|
|
WCC
304
WESCO International
WCC
$16.4B
| $9.48M | 0.05% |
104,079
-87,932
| -46% | -$7.33M |
|
305
AbbVie
ABBV
$456B
| $8.89M | 0.05% |
168,308
+69
| +0% | +$3.39K |
|
306
SEI Investments
SEIC
$12.1B
| $8.55M | 0.04% |
246,110
-232,473
| -49% | -$7.73M |
|
|
DATA
307
DELISTED
Tableau Software, Inc.
DATA
| $8.53M | 0.04% |
+123,696
| New | +$8.1M |
|
308
Brown & Brown
BRO
$23.6B
| $8.38M | 0.04% |
533,886
-287,620
| -35% | -$4.56M |
|
|
LF
309
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $8.34M | 0.04% |
+1,049,913
| New | +$8.9M |
|
310
Trimble
TRMB
$13B
| $8.28M | 0.04% |
238,679
-83,958
| -26% | -$2.65M |
|
311
LPL Financial
LPLA
$26.7B
| $8.28M | 0.04% |
175,926
-126,780
| -42% | -$5.32M |
|
312
Chord Energy
CHRD
$7.49B
| $8.23M | 0.04% |
175,259
+63,195
| +56% | +$3.14M |
|
313
MSC Industrial Direct
MSM
$7.02B
| $7.89M | 0.04% |
97,567
-4,868
| -5% | -$385K |
|
|
DRC
314
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.64M | 0.04% |
128,211
-6,469
| -5% | -$384K |
|
|
CTRX
315
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.37M | 0.04% |
155,217
+10,446
| +7% | +$493K |
|
316
Oceaneering
OII
$5.18B
| $7.21M | 0.04% |
91,404
+38,635
| +73% | +$3.14M |
|
|
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
| $7.11M | 0.04% |
+214,478
| New | +$6.46M |
|
318
Hershey
HSY
$36.5B
| $7.11M | 0.04% |
73,139
-2,761
| -4% | -$265K |
|
|
CAA
319
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.09M | 0.04% |
156,600
-42,304
| -21% | -$1.68M |
|
320
Zions Bancorporation
ZION
$10B
| $6.72M | 0.03% |
224,367
-1,946,022
| -90% | -$56M |
|
|
SINA
321
DELISTED
Sina Corp
SINA
| $6.4M | 0.03% |
75,930
| – | – |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $6.4M | 0.03% |
29,500
-48,695
| -62% | -$11.1M |
|
|
CTRL
323
DELISTED
Control4 Corporation
CTRL
| $6.34M | 0.03% |
358,093
+3,154
| +0.9% | +$52K |
|
|
MM
324
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.31M | 0.03% |
868,260
+751
| +0.1% | +$5.07K |
|
325
Groupon
GRPN
$1.06B
| $6.21M | 0.03% |
+26,390
| New | +$5.45M |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.