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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.5B
| $7.32M | 0.03% |
198,264
-44,271
| -18% | -$1.58M |
|
|
VAL
302
DELISTED
Valspar
VAL
| $7.27M | 0.03% |
86,558
-49,523
| -36% | -$4.26M |
|
303
Alkermes
ALKS
$8.79B
| $7.01M | 0.03% |
+114,941
| New | +$7.85M |
|
|
DOC
304
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7M | 0.03% |
+397,700
| New | +$6.71M |
|
|
TTPH
305
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $6.89M | 0.03% |
+9,398
| New | +$7.06M |
|
|
SWFT
306
DELISTED
Swift Transportation Company
SWFT
| $6.87M | 0.03% |
264,176
-92,886
| -26% | -$2.55M |
|
307
Evercore
EVR
$13.2B
| $6.64M | 0.03% |
128,622
-31,168
| -20% | -$1.58M |
|
|
LGF
308
DELISTED
Lions Gate Entertainment
LGF
| $6.62M | 0.03% |
195,110
-33,615
| -15% | -$1.06M |
|
|
CAMP
309
DELISTED
CalAmp Corp.
CAMP
| $6.62M | 0.03% |
17,771
-20,732
| -54% | -$8.55M |
|
310
Cooper Companies
COO
$13.7B
| $6.56M | 0.03% |
+140,060
| New | +$5.92M |
|
|
CSOD
311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.56M | 0.03% |
226,978
-457,240
| -67% | -$14.9M |
|
312
Carter's
CRI
$1.43B
| $6.52M | 0.03% |
+70,512
| New | +$6.09M |
|
|
HAR
313
DELISTED
Harman International Industries
HAR
| $6.42M | 0.03% |
48,011
+38,346
| +397% | +$4.77M |
|
314
Align Technology
ALGN
$12B
| $6.32M | 0.03% |
117,478
-429,666
| -79% | -$24.5M |
|
|
TSRO
315
DELISTED
TESARO, Inc.
TSRO
| $6.31M | 0.03% |
109,988
-35,704
| -25% | -$1.68M |
|
316
Lazard
LAZ
$4.23B
| $6.19M | 0.03% |
117,765
-79,310
| -40% | -$3.91M |
|
|
INFA
317
DELISTED
INFORMATICA CORP
INFA
| $6.16M | 0.03% |
+140,367
| New | +$5.84M |
|
318
Live Nation Entertainment
LYV
$41.7B
| $6.11M | 0.03% |
242,223
-19,989
| -8% | -$504K |
|
|
MDAS
319
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.07M | 0.03% |
+322,267
| New | +$6.13M |
|
320
JetBlue
JBLU
$2.02B
| $5.95M | 0.03% |
309,300
| – | – |
|
321
Moody's
MCO
$84.2B
| $5.84M | 0.03% |
56,243
+124
| +0.2% | +$12K |
|
322
Bath & Body Works
BBWI
$4.13B
| $5.78M | 0.03% |
75,790
-11,196
| -13% | -$809K |
|
|
DATA
323
DELISTED
Tableau Software, Inc.
DATA
| $5.73M | 0.03% |
61,965
-39,451
| -39% | -$3.58M |
|
324
Cheniere Energy
CQP
$30.5B
| $5.66M | 0.03% |
188,787
+2,470
| +1% | +$76K |
|
325
Johnson & Johnson
JNJ
$641B
| $5.65M | 0.03% |
56,163
-4,046
| -7% | -$411K |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.