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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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$71.1B
| $7.27M | 0.04% |
71,290
-741,951
| -91% | -$79.5M |
|
|
PRAH
302
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.07M | 0.03% |
+292,029
| New | +$6.58M |
|
|
VRNT
303
DELISTED
Verint Systems
VRNT
| $6.97M | 0.03% |
+234,812
| New | +$6.84M |
|
|
FCS
304
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.88M | 0.03% |
+407,265
| New | +$6.34M |
|
305
Live Nation Entertainment
LYV
$41.2B
| $6.85M | 0.03% |
+262,212
| New | +$6.61M |
|
306
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.84M | 0.03% |
75,660
+7,125
| +10% | +$593K |
|
|
NVRO
307
DELISTED
NEVRO CORP.
NVRO
| $6.82M | 0.03% |
+176,239
| New | +$5.55M |
|
308
B&G Foods
BGS
$285M
| $6.78M | 0.03% |
226,595
-475,026
| -68% | -$13.8M |
|
|
ECOL
309
DELISTED
US Ecology, Inc.
ECOL
| $6.59M | 0.03% |
164,368
+32,268
| +24% | +$1.38M |
|
310
Cognex
CGNX
$10.3B
| $6.49M | 0.03% |
314,150
-113,228
| -26% | -$2.25M |
|
|
TRLA
311
DELISTED
TRULIA INC (DEL)
TRLA
| $6.45M | 0.03% |
140,100
-149,400
| -52% | -$7.01M |
|
312
PNC Financial Services
PNC
$100B
| $6.35M | 0.03% |
69,596
-88,759
| -56% | -$7.69M |
|
313
Johnson & Johnson
JNJ
$635B
| $6.3M | 0.03% |
60,209
-5,973
| -9% | -$629K |
|
314
Macy's
M
$6.15B
| $6.19M | 0.03% |
94,191
+58,415
| +163% | +$3.53M |
|
315
Bath & Body Works
BBWI
$4.01B
| $6.09M | 0.03% |
86,986
-1,363,466
| -94% | -$84.1M |
|
316
ExxonMobil
XOM
$651B
| $6.05M | 0.03% |
65,406
| – | – |
|
|
HAWK
317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.97M | 0.03% |
153,960
-174,499
| -53% | -$6.2M |
|
318
Cheniere Energy
CQP
$31.8B
| $5.96M | 0.03% |
186,317
+7,143
| +4% | +$218K |
|
319
Cboe Global Markets
CBOE
$29.8B
| $5.9M | 0.03% |
93,096
-77,823
| -46% | -$4.65M |
|
|
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.75M | 0.03% |
134,785
-84,124
| -38% | -$3.85M |
|
|
FINL
321
DELISTED
Finish Line
FINL
| $5.6M | 0.03% |
+230,319
| New | +$6.05M |
|
|
TUMI
322
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.53M | 0.03% |
232,847
+197,531
| +559% | +$4.18M |
|
|
TSRO
323
DELISTED
TESARO, Inc.
TSRO
| $5.42M | 0.03% |
145,692
-6,785
| -4% | -$209K |
|
|
AMTD
324
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.41M | 0.03% |
+151,309
| New | +$5.13M |
|
325
Moody's
MCO
$81.7B
| $5.38M | 0.03% |
56,119
-40
| -0.1% | -$3.88K |
|
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Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.