We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
301
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.29M | 0.05% |
202,865
-189,163
| -48% | -$8.69M |
|
302
Cognex
CGNX
$10.3B
| $9.27M | 0.05% |
482,946
-672,292
| -58% | -$11.9M |
|
303
Stratasys
SSYS
$697M
| $9.24M | 0.05% |
81,285
-78,059
| -49% | -$7.65M |
|
304
Cboe Global Markets
CBOE
$29.8B
| $9.13M | 0.05% |
185,601
-76,139
| -29% | -$3.86M |
|
|
AREX
305
DELISTED
Approach Resources Inc.
AREX
| $9.1M | 0.04% |
400,379
-316,858
| -44% | -$6.44M |
|
|
HZNP
306
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.92M | 0.04% |
563,899
-398,441
| -41% | -$5.69M |
|
307
AutoNation
AN
$6.97B
| $8.9M | 0.04% |
+149,128
| New | +$8.25M |
|
|
BID
308
DELISTED
Sotheby's
BID
| $8.86M | 0.04% |
210,986
-122,445
| -37% | -$4.99M |
|
|
FNGN
309
DELISTED
Financial Engines, Inc.
FNGN
| $8.72M | 0.04% |
192,543
-122,854
| -39% | -$5.5M |
|
310
Harley-Davidson
HOG
$2.68B
| $8.68M | 0.04% |
124,213
-72,787
| -37% | -$5.13M |
|
311
Primoris Services
PRIM
$4.69B
| $8.66M | 0.04% |
300,302
-101,309
| -25% | -$2.93M |
|
312
Ciena
CIEN
$55.3B
| $8.57M | 0.04% |
395,774
-128,902
| -25% | -$2.65M |
|
313
Viavi Solutions
VIAV
$9.75B
| $8.53M | 0.04% |
1,203,110
+173,590
| +17% | +$1.18M |
|
|
QUNR
314
DELISTED
Qunar Cayman Islands Limited
QUNR
| $8.48M | 0.04% |
+296,936
| New | +$7.65M |
|
|
ANN
315
DELISTED
ANN INC
ANN
| $8.42M | 0.04% |
204,744
-243,801
| -54% | -$9.73M |
|
|
BRS
316
DELISTED
Bristow Group, Inc.
BRS
| $8.36M | 0.04% |
103,731
-111,432
| -52% | -$8.46M |
|
317
LiveRamp
RAMP
$2.29B
| $8.32M | 0.04% |
+383,770
| New | +$9.9M |
|
|
DATA
318
DELISTED
Tableau Software, Inc.
DATA
| $8.17M | 0.04% |
114,524
-10,703
| -9% | -$671K |
|
|
CTRA
319
DELISTED
Coterra Energy
CTRA
| $8.02M | 0.04% |
234,913
-4,102,245
| -95% | -$147M |
|
320
Oceaneering
OII
$5.25B
| $7.98M | 0.04% |
102,135
-35,958
| -26% | -$2.64M |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.88M | 0.04% |
50,398
-64,985
| -56% | -$10.3M |
|
322
Macy's
M
$6.15B
| $7.78M | 0.04% |
134,077
-26,465
| -16% | -$1.54M |
|
323
Omega Healthcare
OHI
$15.4B
| $7.67M | 0.04% |
+207,946
| New | +$7.42M |
|
324
Zimmer Biomet
ZBH
$17.7B
| $7.62M | 0.04% |
75,602
-265,564
| -78% | -$25.9M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $7.57M | 0.04% |
99,828
+5,026
| +5% | +$377K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.