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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 | |
|---|---|---|---|---|---|---|
|
SPLK
326
DELISTED
Splunk Inc
SPLK
| $5.31M | 0.03% |
+90,046
| New | +$5.53M |
|
327
GE Aerospace
GE
$372B
| $5.3M | 0.03% |
43,730
-163,871
| -79% | -$20.2M |
|
|
RICE
328
DELISTED
Rice Energy Inc.
RICE
| $5.28M | 0.03% |
251,858
-6,564
| -3% | -$163K |
|
|
BID
329
DELISTED
Sotheby's
BID
| $5.21M | 0.03% |
120,566
-58,225
| -33% | -$2.3M |
|
330
Criteo
CRTO
$1.06B
| $5.15M | 0.02% |
+127,475
| New | +$4.55M |
|
331
Diamondback Energy
FANG
$55.9B
| $5.03M | 0.02% |
+84,178
| New | +$5.36M |
|
|
FMI
332
DELISTED
Foundation Medicine, Inc.
FMI
| $4.97M | 0.02% |
223,834
-9,771
| -4% | -$225K |
|
333
JetBlue
JBLU
$2.03B
| $4.91M | 0.02% |
309,300
-249,600
| -45% | -$3.24M |
|
|
ZQK
334
DELISTED
QUICKSILVER,INC.
ZQK
| $4.77M | 0.02% |
2,156,727
-784,644
| -27% | -$1.5M |
|
335
Tractor Supply
TSCO
$16.5B
| $4.76M | 0.02% |
302,265
-82,770
| -21% | -$1.19M |
|
336
Oceaneering
OII
$5.11B
| $4.71M | 0.02% |
80,116
-51,111
| -39% | -$3.28M |
|
337
Verizon
VZ
$197B
| $4.57M | 0.02% |
97,632
-24,887
| -20% | -$1.22M |
|
|
WBMD
338
DELISTED
WebMD Health Corp.
WBMD
| $4.51M | 0.02% |
114,035
-35,575
| -24% | -$1.37M |
|
339
Intel
INTC
$453B
| $4.49M | 0.02% |
123,695
-451
| -0.4% | -$15.7K |
|
340
Wells Fargo
WFC
$266B
| $4.49M | 0.02% |
81,870
-439
| -0.5% | -$23.2K |
|
341
Coca-Cola
KO
$360B
| $4.35M | 0.02% |
102,963
-450
| -0.4% | -$19.2K |
|
|
JUNO
342
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.27M | 0.02% |
+81,698
| New | +$3.66M |
|
|
HDP
343
DELISTED
Hortonworks, Inc.
HDP
| $4.26M | 0.02% |
+157,843
| New | +$4.01M |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.05M | 0.02% |
27,185
-105,975
| -80% | -$17.5M |
|
345
OraSure Technologies
OSUR
$277M
| $4.02M | 0.02% |
+396,595
| New | +$3.55M |
|
|
CTCT
346
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.02M | 0.02% |
+109,494
| New | +$3.59M |
|
347
Under Armour
UAA
$3.03B
| $3.99M | 0.02% |
118,356
-148,114
| -56% | -$4.96M |
|
|
ATHN
348
DELISTED
Athenahealth, Inc.
ATHN
| $3.99M | 0.02% |
27,367
-244,561
| -90% | -$30.7M |
|
|
SEMG
349
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.98M | 0.02% |
+58,135
| New | +$4.29M |
|
350
Verisk Analytics
VRSK
$27.2B
| $3.74M | 0.02% |
58,454
-11,935
| -17% | -$743K |
|
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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.