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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 | |
|---|---|---|---|---|---|---|
|
IDIX
351
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.68M | 0.02% |
615,112
-194,516
| -24% | -$900K |
|
352
Cisco
CSCO
$452B
| $3.52M | 0.02% |
156,827
-2,379,464
| -94% | -$52.6M |
|
353
Intel
INTC
$462B
| $3.29M | 0.02% |
126,664
-2,430
| -2% | -$58.8K |
|
354
CSX Corp
CSX
$96B
| $3.15M | 0.02% |
328,515
-10,800
| -3% | -$96.8K |
|
355
CME Group
CME
$92.3B
| $3.08M | 0.02% |
39,311
| – | – |
|
|
CERN
356
DELISTED
Cerner Corp
CERN
| $3.03M | 0.02% |
54,438
-2,124
| -4% | -$119K |
|
357
Altria Group
MO
$122B
| $3M | 0.02% |
78,061
| – | – |
|
358
HF Sinclair
DINO
$16.4B
| $2.98M | 0.02% |
60,044
-35,625
| -37% | -$1.62M |
|
359
ConocoPhillips
COP
$141B
| $2.92M | 0.01% |
41,373
-600
| -1% | -$43.1K |
|
360
Check Point Software Technologies
CHKP
$13.6B
| $2.82M | 0.01% |
43,692
-1,722
| -4% | -$104K |
|
361
Walmart Inc
WMT
$889B
| $2.72M | 0.01% |
103,803
-123
| -0.1% | -$3.18K |
|
362
Blackrock
BLK
$165B
| $2.72M | 0.01% |
8,597
| – | – |
|
363
Illumina
ILMN
$28.7B
| $2.72M | 0.01% |
25,275
-940
| -4% | -$86.1K |
|
364
Viatris
VTRS
$20.5B
| $2.65M | 0.01% |
60,952
-138,698
| -69% | -$5.7M |
|
365
General Dynamics
GD
$105B
| $2.6M | 0.01% |
27,176
-70
| -0.3% | -$6.25K |
|
366
Credicorp
BAP
$31.1B
| $2.58M | 0.01% |
20,159
| – | – |
|
367
Autodesk
ADSK
$47.7B
| $2.39M | 0.01% |
+47,410
| New | +$2.08M |
|
368
AT&T
T
$167B
| $2.2M | 0.01% |
82,800
-277
| -0.3% | -$7.29K |
|
369
Accenture
ACN
$94.3B
| $2.19M | 0.01% |
26,644
+14
| +0.1% | +$1.06K |
|
370
Target
TGT
$63.7B
| $2.12M | 0.01% |
33,520
| – | – |
|
371
Williams-Sonoma
WSM
$27.6B
| $2.1M | 0.01% |
72,020
-2,952
| -4% | -$82.5K |
|
372
Itaú Unibanco
ITUB
$92.3B
| $2.1M | 0.01% |
423,938
| – | – |
|
|
SHPG
373
DELISTED
Shire pic
SHPG
| $2.01M | 0.01% |
14,250
-21,900
| -61% | -$2.88M |
|
374
Seagate
STX
$185B
| $1.96M | 0.01% |
34,963
+8,728
| +33% | +$432K |
|
375
Ameriprise Financial
AMP
$47.6B
| $1.93M | 0.01% |
16,754
+105
| +0.6% | +$10.8K |
|
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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.