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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
+6.58%
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
$20.3B
AUM Growth
+$134M
Cap. Flow
-$851M
Cap. Flow %
-4.19%
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$163M
2
CELG
Celgene Corp
CELG
+$155M
3
AXP icon
American Express
AXP
+$130M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
RCL icon
Royal Caribbean
RCL
+$99.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$147M
2
NXPI icon
NXP Semiconductors
NXPI
+$142M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
4
VYX icon
NCR Voyix
VYX
+$137M
5
LLY icon
Eli Lilly
LLY
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 16.42%
3 Consumer Discretionary 13.2%
4 Industrials 11.28%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.39M 0.03%
65,494
– –
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5.36M 0.03%
79,155
-74,846
-49% -$4.82M
MJN
353
DELISTED
Mead Johnson Nutrition Company
MJN
$5.36M 0.03%
57,502
-2,200
-4% -$192K
RF icon
354
Regions Financial
RF
$26.3B
$5.17M 0.03%
486,620
-7,644,963
-94% -$79.7M
EL icon
355
Estee Lauder
EL
$29B
$5.12M 0.03%
+68,940
New +$5.07M
SINA
356
DELISTED
Sina Corp
SINA
$4.92M 0.02%
98,913
-192,317
-66% -$9.44M
KO icon
357
Coca-Cola
KO
$354B
$4.9M 0.02%
115,607
-1,494
-1% -$60.6K
OPEN
358
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4.78M 0.02%
46,135
-333,620
-88% -$25.5M
ITMN
359
DELISTED
INTERMUNE INC
ITMN
$4.76M 0.02%
+107,894
New +$3.97M
MTG icon
360
MGIC Investment
MTG
$6.27B
$4.75M 0.02%
514,526
-2,197,646
-81% -$19.1M
ARWR icon
361
Arrowhead Research
ARWR
$12.1B
$4.57M 0.02%
319,245
+274,095
+607% +$3.59M
WT icon
362
WisdomTree
WT
$2.97B
$4.51M 0.02%
364,782
-499,605
-58% -$5.65M
WDAY icon
363
Workday
WDAY
$33.4B
$4.43M 0.02%
49,269
-90,213
-65% -$7.1M
PPG icon
364
PPG Industries
PPG
$25.9B
$4.4M 0.02%
41,904
-13,632
-25% -$1.35M
WFC icon
365
Wells Fargo
WFC
$261B
$4.33M 0.02%
82,353
– –
ASML icon
366
ASML
ASML
$675B
$4.21M 0.02%
45,142
-109,010
-71% -$9.41M
COP icon
367
ConocoPhillips
COP
$147B
$4.15M 0.02%
48,432
+8,100
+20% +$631K
CMPR icon
368
Cimpress
CMPR
$2.37B
$4.15M 0.02%
102,570
-2,032,339
-95% -$88.3M
INTC icon
369
Intel
INTC
$466B
$3.84M 0.02%
124,271
– –
LBTYK icon
370
Liberty Global Class C
LBTYK
$3.27B
$3.79M 0.02%
110,631
-18,731
-14% -$620K
TSCO icon
371
Tractor Supply
TSCO
$16.3B
$3.65M 0.02%
302,490
-329,205
-52% -$4.31M
BURL icon
372
Burlington
BURL
$22B
$3.62M 0.02%
+113,600
New +$3.29M
ONIT
373
Onity Group
ONIT
$333M
$3.62M 0.02%
6,499
-136
-2% -$74K
PETX
374
DELISTED
Aratana Therapeutics, Inc.
PETX
$3.53M 0.02%
225,906
-63,438
-22% -$899K
PFE icon
375
Pfizer
PFE
$140B
$3.36M 0.02%
119,308
-233,857
-66% -$6.67M
13 14
15
16 17

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Fred Alger Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.

  • Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
  • Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
  • Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
  • Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
  • Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
  • Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.

Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.