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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMI
326
DELISTED
Foundation Medicine, Inc.
FMI
| $7.36M | 0.04% |
+227,262
| New | +$7.39M |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $7.3M | 0.04% |
+94,802
| New | +$7.67M |
|
328
Cheniere Energy
LNG
$53.6B
| $7.28M | 0.04% |
+131,433
| New | +$6.3M |
|
|
AEGR
329
DELISTED
Aegerion Pharmaceuticals
AEGR
| $7.14M | 0.04% |
154,579
-27,126
| -15% | -$1.59M |
|
|
LOCK
330
DELISTED
LifeLock, Inc.
LOCK
| $6.93M | 0.03% |
+405,027
| New | +$7.91M |
|
|
WAGE
331
DELISTED
WageWorks, Inc.
WAGE
| $6.39M | 0.03% |
+113,965
| New | +$6.88M |
|
332
Affiliated Managers Group
AMG
$9.61B
| $6.25M | 0.03% |
31,253
-69,512
| -69% | -$13.7M |
|
|
TFCFA
333
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.25M | 0.03% |
195,401
+188,192
| +2,611% | +$6.15M |
|
|
PINC
334
DELISTED
Premier
PINC
| $6.24M | 0.03% |
189,498
-82,224
| -30% | -$2.88M |
|
|
BLUE
335
DELISTED
bluebird bio
BLUE
| $6.22M | 0.03% |
21,103
+2,771
| +15% | +$840K |
|
336
Applied Optoelectronics
AAOI
$7.85B
| $5.85M | 0.03% |
+237,254
| New | +$4.41M |
|
337
MGM Resorts International
MGM
$11.8B
| $5.83M | 0.03% |
225,236
-3,686,062
| -94% | -$94.9M |
|
338
Lennar Class A
LEN
$20.5B
| $5.5M | 0.03% |
145,946
-413,114
| -74% | -$15.8M |
|
|
SPN
339
DELISTED
Superior Energy Services, Inc.
SPN
| $5.5M | 0.03% |
17,869
-535
| -3% | -$144K |
|
|
TEAR
340
DELISTED
TearLab Corporation
TEAR
| $5.42M | 0.03% |
80,122
+21,489
| +37% | +$1.65M |
|
341
PPG Industries
PPG
$26.4B
| $5.37M | 0.03% |
55,536
-195,346
| -78% | -$18.5M |
|
|
PETX
342
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.37M | 0.03% |
+289,344
| New | +$5.8M |
|
343
W.W. Grainger
GWW
$66B
| $5.35M | 0.03% |
21,164
-1,812
| -8% | -$452K |
|
|
CRCM
344
DELISTED
CARE.COM, INC.
CRCM
| $5.26M | 0.03% |
+318,066
| New | +$6.94M |
|
345
Children's Place
PLCE
$52.9M
| $5.25M | 0.03% |
105,424
-278,961
| -73% | -$14.9M |
|
346
Moody's
MCO
$84.2B
| $5.05M | 0.03% |
63,619
+13,776
| +28% | +$1.08M |
|
347
Ross Stores
ROST
$78.1B
| $5M | 0.02% |
139,860
+21,750
| +18% | +$772K |
|
|
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.96M | 0.02% |
+59,702
| New | +$4.84M |
|
349
Netflix
NFLX
$293B
| $4.81M | 0.02% |
+956,760
| New | +$5.48M |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.79M | 0.02% |
65,494
-1,598
| -2% | -$114K |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.