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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 | |
|---|---|---|---|---|---|---|
351
Coca-Cola
KO
$362B
| $4.53M | 0.02% |
117,101
-1,916,022
| -94% | -$74M |
|
352
Trimble
TRMB
$13B
| $4.48M | 0.02% |
115,343
-123,336
| -52% | -$4.44M |
|
353
Liberty Global Class C
LBTYK
$3.27B
| $4.26M | 0.02% |
+129,362
| New | +$4.32M |
|
354
Dollar General
DG
$27.2B
| $4.25M | 0.02% |
76,640
-926,624
| -92% | -$53.9M |
|
|
355
Bristol-Myers Squibb
BMY
$128B
| $4.25M | 0.02% |
81,802
-2,002,331
| -96% | -$107M |
|
356
Wells Fargo
WFC
$264B
| $4.1M | 0.02% |
82,353
-1,905
| -2% | -$88.7K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $4.01M | 0.02% |
79,135
-203,024
| -72% | -$10.8M |
|
|
ZQK
358
DELISTED
QUICKSILVER,INC.
ZQK
| $4M | 0.02% |
+532,496
| New | +$4.1M |
|
|
ONIT
359
Onity Group
ONIT
$336M
| $3.9M | 0.02% |
+6,635
| New | +$4.3M |
|
|
STAY
360
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.83M | 0.02% |
168,149
-1,016,878
| -86% | -$25.4M |
|
361
Rockwell Automation
ROK
$51.9B
| $3.5M | 0.02% |
+28,107
| New | +$3.34M |
|
362
Broadridge
BR
$17.7B
| $3.3M | 0.02% |
+88,825
| New | +$3.33M |
|
363
Intel
INTC
$462B
| $3.21M | 0.02% |
124,271
-2,393
| -2% | -$59.7K |
|
364
Cisco
CSCO
$452B
| $3.17M | 0.02% |
141,292
-15,535
| -10% | -$343K |
|
365
CSX Corp
CSX
$96B
| $3.1M | 0.02% |
320,715
-7,800
| -2% | -$72.3K |
|
366
Seagate
STX
$185B
| $2.97M | 0.01% |
52,879
+17,916
| +51% | +$960K |
|
367
UnitedHealth
UNH
$379B
| $2.89M | 0.01% |
35,212
-169,936
| -83% | -$12.8M |
|
368
Altria Group
MO
$122B
| $2.85M | 0.01% |
76,161
-1,900
| -2% | -$69K |
|
369
Perrigo
PRGO
$1.4B
| $2.84M | 0.01% |
18,361
-16,570
| -47% | -$2.62M |
|
370
ConocoPhillips
COP
$141B
| $2.84M | 0.01% |
40,332
-1,041
| -3% | -$69.7K |
|
371
Credicorp
BAP
$31.1B
| $2.67M | 0.01% |
20,144
-15
| -0.1% | -$1.88K |
|
372
Blackrock
BLK
$165B
| $2.64M | 0.01% |
8,397
-200
| -2% | -$61.1K |
|
373
Walmart Inc
WMT
$889B
| $2.59M | 0.01% |
101,580
-2,223
| -2% | -$55.8K |
|
374
Gildan
GIL
$9.38B
| $2.55M | 0.01% |
+101,228
| New | +$2.61M |
|
375
CME Group
CME
$91.8B
| $2.51M | 0.01% |
33,954
-5,357
| -14% | -$404K |
|
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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.