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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 | |
|---|---|---|---|---|---|---|
326
Cimpress
CMPR
$2.37B
| $5.62M | 0.03% |
102,570
| – | – |
|
327
WisdomTree
WT
$2.97B
| $5.62M | 0.03% |
493,524
+128,742
| +35% | +$1.46M |
|
328
Ionis Pharmaceuticals
IONS
$9.35B
| $5.59M | 0.03% |
144,037
-30,413
| -17% | -$1.08M |
|
329
Stratasys
SSYS
$697M
| $5.57M | 0.03% |
46,119
-35,166
| -43% | -$3.97M |
|
330
McKesson
MCK
$98.5B
| $5.53M | 0.03% |
28,427
-3,150
| -10% | -$606K |
|
|
BLUE
331
DELISTED
bluebird bio
BLUE
| $5.53M | 0.03% |
11,902
-1,436
| -11% | -$663K |
|
332
Netflix
NFLX
$292B
| $5.5M | 0.03% |
853,090
+624,540
| +273% | +$4.05M |
|
|
MDR
333
DELISTED
McDermott International
MDR
| $5.5M | 0.03% |
320,249
+320,087
| +197,585% | +$6.9M |
|
334
Outfront Media
OUT
$5.64B
| $5.49M | 0.03% |
+245,082
| New | +$6M |
|
335
HealthEquity
HQY
$7.91B
| $5.49M | 0.03% |
+299,929
| New | +$5.76M |
|
|
HZNP
336
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.31M | 0.03% |
432,217
-131,682
| -23% | -$1.53M |
|
337
Moody's
MCO
$81.7B
| $5.31M | 0.03% |
56,159
-240,119
| -81% | -$22M |
|
338
lululemon athletica
LULU
$13B
| $5.2M | 0.03% |
+123,816
| New | +$4.99M |
|
|
ZQK
339
DELISTED
QUICKSILVER,INC.
ZQK
| $5.06M | 0.02% |
2,941,371
-659,835
| -18% | -$1.87M |
|
340
Estee Lauder
EL
$29B
| $5.06M | 0.02% |
67,676
-1,264
| -2% | -$95.1K |
|
341
Monro
MNRO
$525M
| $5.04M | 0.02% |
103,825
-163,444
| -61% | -$8.41M |
|
342
BioMarin Pharmaceuticals
BMRN
$11.5B
| $4.95M | 0.02% |
68,535
-36,274
| -35% | -$2.38M |
|
|
OREX
343
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $4.8M | 0.02% |
112,775
-40,028
| -26% | -$2.15M |
|
344
Las Vegas Sands
LVS
$30.5B
| $4.79M | 0.02% |
76,935
-1,002,958
| -93% | -$68.9M |
|
345
Tractor Supply
TSCO
$16.3B
| $4.74M | 0.02% |
385,035
+82,545
| +27% | +$1.03M |
|
346
Semtech
SMTC
$11.7B
| $4.71M | 0.02% |
173,525
-287,697
| -62% | -$7.24M |
|
|
JNS
347
DELISTED
Janus Capital Group Inc
JNS
| $4.7M | 0.02% |
+323,172
| New | +$3.92M |
|
|
INVN
348
DELISTED
Invensense Inc
INVN
| $4.63M | 0.02% |
234,921
-31,853
| -12% | -$751K |
|
349
Palisade Bio
PALI
$339M
| $4.61M | 0.02% |
1
| – | – |
|
350
Skyworks Solutions
SWKS
$9.06B
| $4.6M | 0.02% |
79,298
+74,324
| +1,494% | +$3.96M |
|
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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.