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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SM Energy
SM
$7.26B
| $6.12M | 0.03% |
73,599
-139,300
| -65% | -$11.9M |
|
327
Verisk Analytics
VRSK
$27.1B
| $6.04M | 0.03% |
91,840
-129,695
| -59% | -$8.52M |
|
328
W.W. Grainger
GWW
$66B
| $5.87M | 0.03% |
22,976
+1,447
| +7% | +$376K |
|
329
Tractor Supply
TSCO
$16.7B
| $5.74M | 0.03% |
369,635
+30,205
| +9% | +$432K |
|
330
Wynn Resorts
WYNN
$10.3B
| $5.69M | 0.03% |
29,303
-3,878
| -12% | -$661K |
|
331
Chipotle Mexican Grill
CMG
$42.6B
| $5.48M | 0.03% |
514,650
-10,200
| -2% | -$104K |
|
|
TEAR
332
DELISTED
TearLab Corporation
TEAR
| $5.48M | 0.03% |
58,633
+72
| +0.1% | +$7.18K |
|
333
Perrigo
PRGO
$1.4B
| $5.36M | 0.03% |
+34,931
| New | +$5.03M |
|
334
Charter Communications
CHTR
$15.7B
| $5.33M | 0.03% |
+38,994
| New | +$5.17M |
|
335
Alnylam Pharmaceuticals
ALNY
$37.2B
| $5.17M | 0.03% |
+80,413
| New | +$4.8M |
|
336
Sherwin-Williams
SHW
$80.7B
| $5.16M | 0.03% |
+84,333
| New | +$5.16M |
|
|
BLUE
337
DELISTED
bluebird bio
BLUE
| $4.98M | 0.03% |
+18,332
| New | +$5.12M |
|
|
SPN
338
DELISTED
Superior Energy Services, Inc.
SPN
| $4.9M | 0.03% |
18,404
+608
| +3% | +$159K |
|
339
Bausch Health
BHC
$1.67B
| $4.84M | 0.02% |
41,259
-7,145
| -15% | -$783K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.78M | 0.02% |
67,092
+3
| +0% | +$202 |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $4.73M | 0.02% |
40,726
-62,444
| -61% | -$7.28M |
|
342
Vodafone
VOD
$36.4B
| $4.7M | 0.02% |
117,372
| – | – |
|
|
WSTC
343
DELISTED
West Corporation
WSTC
| $4.6M | 0.02% |
179,088
-30,342
| -14% | -$712K |
|
344
Costco
COST
$422B
| $4.49M | 0.02% |
37,739
| – | – |
|
345
Ross Stores
ROST
$78.1B
| $4.42M | 0.02% |
118,110
-53,484
| -31% | -$2.01M |
|
|
ICPT
346
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.33M | 0.02% |
+63,464
| New | +$3.67M |
|
347
RH
RH
$3.4B
| $4.29M | 0.02% |
63,737
-201,717
| -76% | -$13.8M |
|
348
VF Corp
VFC
$6.72B
| $4.03M | 0.02% |
68,575
-74,642
| -52% | -$3.89M |
|
349
Moody's
MCO
$84.2B
| $3.91M | 0.02% |
49,843
-1,677
| -3% | -$123K |
|
350
Wells Fargo
WFC
$264B
| $3.83M | 0.02% |
84,258
-68,889
| -45% | -$2.98M |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.