We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
ExxonMobil
XOM
$642B
| $5.52M | 0.02% |
64,956
-450
| -0.7% | -$39.9K |
|
|
EFOR
327
Everforth Inc
EFOR
$884M
| $5.44M | 0.02% |
141,866
-195,887
| -58% | -$7.14M |
|
328
DMC Global
BOOM
$117M
| $5.31M | 0.02% |
+415,539
| New | +$6.08M |
|
329
Monolithic Power Systems
MPWR
$65.8B
| $5.3M | 0.02% |
100,688
-71,811
| -42% | -$3.62M |
|
|
CYT
330
DELISTED
CYTEC INDS INC
CYT
| $5.27M | 0.02% |
97,578
-90,709
| -48% | -$4.52M |
|
331
Chord Energy
CHRD
$7.42B
| $5.25M | 0.02% |
+369,553
| New | +$5.43M |
|
332
Dolby
DLB
$4.85B
| $5.25M | 0.02% |
+137,590
| New | +$5.49M |
|
333
GE Aerospace
GE
$375B
| $5.17M | 0.02% |
43,521
-209
| -0.5% | -$24.9K |
|
334
Pool Corp
POOL
$6.73B
| $5.16M | 0.02% |
73,976
-59,587
| -45% | -$3.98M |
|
335
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.07M | 0.02% |
81,698
+6,103
| +8% | +$339K |
|
|
SPLK
336
DELISTED
Splunk Inc
SPLK
| $5.06M | 0.02% |
85,525
-4,521
| -5% | -$273K |
|
|
TUES
337
DELISTED
Tuesday Morning Corp
TUES
| $5M | 0.02% |
+310,653
| New | +$5.86M |
|
|
JUNO
338
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.95M | 0.02% |
81,628
-70
| -0.1% | -$3.4K |
|
339
McKesson
MCK
$99.5B
| $4.94M | 0.02% |
21,821
+6,800
| +45% | +$1.51M |
|
340
LPL Financial
LPLA
$26.5B
| $4.92M | 0.02% |
112,261
-170,853
| -60% | -$7.55M |
|
341
NETSCOUT
NTCT
$2.91B
| $4.84M | 0.02% |
+110,377
| New | +$4.27M |
|
|
HAPN
342
Happen Inc
HAPN
$2.16B
| $4.82M | 0.02% |
+49,009
| New | +$5.1M |
|
343
Verizon
VZ
$198B
| $4.72M | 0.02% |
97,029
-603
| -0.6% | -$29.1K |
|
344
Tractor Supply
TSCO
$16.7B
| $4.61M | 0.02% |
270,930
-31,335
| -10% | -$524K |
|
345
Medtronic
MDT
$108B
| $4.44M | 0.02% |
56,932
+56,413
| +10,870% | +$4.28M |
|
346
F5
FFIV
$23B
| $4.44M | 0.02% |
38,602
-43,659
| -53% | -$5.14M |
|
|
FOLD
347
DELISTED
Amicus Therapeutics
FOLD
| $4.37M | 0.02% |
+402,068
| New | +$3.54M |
|
|
AEL
348
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.32M | 0.02% |
148,218
-143,547
| -49% | -$4.03M |
|
349
Procter & Gamble
PG
$346B
| $4.23M | 0.02% |
51,600
-651,883
| -93% | -$56M |
|
350
Cisco
CSCO
$452B
| $4.19M | 0.02% |
152,150
+38,566
| +34% | +$1.09M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.