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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.2M | 0.05% |
160,215
+9,758
| +6% | +$633K |
|
302
Oceaneering
OII
$5.19B
| $9.92M | 0.05% |
138,093
+46,689
| +51% | +$3.34M |
|
|
GWR
303
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.84M | 0.05% |
101,129
-44,014
| -30% | -$4.17M |
|
|
ACC
304
DELISTED
American Campus Communities, Inc.
ACC
| $9.6M | 0.05% |
+256,941
| New | +$9.1M |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $9.53M | 0.05% |
125,227
+1,531
| +1% | +$129K |
|
306
Macy's
M
$6.57B
| $9.52M | 0.05% |
160,542
-1,014,929
| -86% | -$56.4M |
|
|
CAM
307
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.51M | 0.05% |
154,001
-227,551
| -60% | -$13.8M |
|
308
LPL Financial
LPLA
$26.5B
| $9.29M | 0.05% |
176,824
+898
| +0.5% | +$47.4K |
|
|
AOL
309
DELISTED
AOL INC COMMON STOCK
AOL
| $9.1M | 0.05% |
207,986
-35,403
| -15% | -$1.6M |
|
|
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
| $9.09M | 0.05% |
308,687
+302,227
| +4,678% | +$9.07M |
|
311
Gartner
IT
$9.87B
| $9.02M | 0.04% |
129,909
-8,921
| -6% | -$617K |
|
312
New Oriental
EDU
$7.94B
| $8.98M | 0.04% |
+306,145
| New | +$9.2M |
|
313
Tractor Supply
TSCO
$16.7B
| $8.92M | 0.04% |
631,695
+262,060
| +71% | +$3.71M |
|
314
Chord Energy
CHRD
$7.42B
| $8.84M | 0.04% |
211,817
+36,558
| +21% | +$1.55M |
|
315
TripAdvisor
TRIP
$1.66B
| $8.78M | 0.04% |
96,861
+96,711
| +64,474% | +$8.82M |
|
|
SCU
316
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.65M | 0.04% |
62,846
-30,420
| -33% | -$4.39M |
|
317
Polaris
PII
$4.25B
| $8.63M | 0.04% |
+61,770
| New | +$8.33M |
|
318
Alnylam Pharmaceuticals
ALNY
$37.2B
| $8.26M | 0.04% |
122,969
+42,556
| +53% | +$3.29M |
|
319
Viavi Solutions
VIAV
$9.41B
| $8.2M | 0.04% |
1,029,520
-383,327
| -27% | -$2.89M |
|
|
CTRL
320
DELISTED
Control4 Corporation
CTRL
| $8.07M | 0.04% |
380,692
+22,599
| +6% | +$503K |
|
|
WDR
321
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.82M | 0.04% |
106,249
-314,428
| -75% | -$21.6M |
|
322
Cognizant
CTSH
$22.3B
| $7.82M | 0.04% |
154,542
+154,122
| +36,696% | +$7.7M |
|
323
Outfront Media
OUT
$5.68B
| $7.71M | 0.04% |
+352,195
| New | +$7.75M |
|
324
Palisade Bio
PALI
$353M
| $7.48M | 0.04% |
+2
| New | +$8.28M |
|
325
Hershey
HSY
$36.6B
| $7.41M | 0.04% |
71,013
-2,126
| -3% | -$217K |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.