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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
+3.81%
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
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 4 |
Martin Marietta Materials
MLM
|
+$168M |
| 5 |
Hartford Financial Services
HIG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$238M |
| 2 |
Verizon
VZ
|
+$221M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$144M |
| 5 |
Johnson Controls International
JCI
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
301
DELISTED
Coterra Energy
CTRA
| $7.29M | 0.04% |
223,072
-11,841
| -5% | -$396K |
|
302
Prudential Financial
PRU
$41.7B
| $7.2M | 0.04% |
81,882
-64,075
| -44% | -$5.73M |
|
|
SWFT
303
DELISTED
Swift Transportation Company
SWFT
| $7.15M | 0.03% |
340,785
-776,369
| -69% | -$17.1M |
|
304
Johnson & Johnson
JNJ
$635B
| $7.05M | 0.03% |
66,182
-46,733
| -41% | -$4.85M |
|
|
DATA
305
DELISTED
Tableau Software, Inc.
DATA
| $7.05M | 0.03% |
97,069
-17,455
| -15% | -$1.14M |
|
306
Nexstar Media Group
NXST
$5.6B
| $6.97M | 0.03% |
172,458
+28,939
| +20% | +$1.34M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $6.96M | 0.03% |
92,045
-7,783
| -8% | -$610K |
|
308
SS&C Technologies
SSNC
$17.8B
| $6.93M | 0.03% |
+315,808
| New | +$6.99M |
|
|
RICE
309
DELISTED
Rice Energy Inc.
RICE
| $6.87M | 0.03% |
+258,422
| New | +$7.22M |
|
|
WWAV
310
DELISTED
The WhiteWave Foods Company
WWAV
| $6.74M | 0.03% |
185,545
+168,540
| +991% | +$5.63M |
|
|
RENT
311
DELISTED
RENTRAK CORP
RENT
| $6.67M | 0.03% |
109,385
+108,415
| +11,177% | +$5.66M |
|
312
Taylor Morrison
TMHC
$6.67B
| $6.6M | 0.03% |
407,084
-502,054
| -55% | -$9.77M |
|
313
Omega Healthcare
OHI
$15.4B
| $6.55M | 0.03% |
191,569
-16,377
| -8% | -$603K |
|
314
HUB Group
HUBG
$3.01B
| $6.54M | 0.03% |
322,824
-240,476
| -43% | -$5.47M |
|
|
DNR
315
DELISTED
Denbury Resources, Inc.
DNR
| $6.45M | 0.03% |
428,802
-641,588
| -60% | -$10.8M |
|
|
BID
316
DELISTED
Sotheby's
BID
| $6.39M | 0.03% |
178,791
-32,195
| -15% | -$1.27M |
|
|
WBMD
317
DELISTED
WebMD Health Corp.
WBMD
| $6.25M | 0.03% |
+149,610
| New | +$7.22M |
|
|
ECOL
318
DELISTED
US Ecology, Inc.
ECOL
| $6.18M | 0.03% |
+132,100
| New | +$6.05M |
|
319
ExxonMobil
XOM
$651B
| $6.15M | 0.03% |
65,406
-321,996
| -83% | -$32.1M |
|
|
320
Verizon
VZ
$194B
| $6.13M | 0.03% |
122,519
-4,447,252
| -97% | -$221M |
|
321
Sabra Healthcare REIT
SBRA
$5.64B
| $6.1M | 0.03% |
+250,896
| New | +$6.96M |
|
|
WFM
322
DELISTED
Whole Foods Market Inc
WFM
| $5.94M | 0.03% |
155,817
+81,877
| +111% | +$3.13M |
|
323
JetBlue
JBLU
$1.96B
| $5.94M | 0.03% |
558,900
-497,518
| -47% | -$5.68M |
|
324
Cheniere Energy
CQP
$31.8B
| $5.86M | 0.03% |
+179,174
| New | +$5.85M |
|
|
RAD
325
DELISTED
Rite Aid Corporation
RAD
| $5.64M | 0.03% |
58,220
-85,507
| -59% | -$11M |
|
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Fred Alger Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
- Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
- Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
- Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
- Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
- Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
- Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.