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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
351
DELISTED
Foundation Medicine, Inc.
FMI
$4.43M 0.02%
233,605
+12,611
+6% +$301K
KO icon
352
Coca-Cola
KO
$354B
$4.41M 0.02%
103,413
-12,194
-11% -$504K
INTC icon
353
Intel
INTC
$466B
$4.32M 0.02%
124,146
-125
-0.1% -$4.23K
PNR icon
354
Pentair
PNR
$10.2B
$4.32M 0.02%
+98,127
New +$4.54M
VRSK icon
355
Verisk Analytics
VRSK
$26.4B
$4.29M 0.02%
70,389
+20,891
+42% +$1.3M
WFC icon
356
Wells Fargo
WFC
$261B
$4.27M 0.02%
82,309
-44
-0.1% -$2.26K
ARWR icon
357
Arrowhead Research
ARWR
$12.1B
$4.25M 0.02%
287,749
-31,496
-10% -$430K
DBI icon
358
Designer Brands
DBI
$277M
$4.21M 0.02%
139,954
-604,783
-81% -$17.3M
IHS
359
DELISTED
IHS INC CL-A COM STK
IHS
$4.21M 0.02%
33,607
+11,857
+55% +$1.61M
XONE
360
DELISTED
The ExOne Company
XONE
$4.11M 0.02%
196,488
+19,534
+11% +$596K
TSRO
361
DELISTED
TESARO, Inc.
TSRO
$4.11M 0.02%
152,477
-24,323
-14% -$715K
SYNA icon
362
Synaptics
SYNA
$4.41B
$3.87M 0.02%
+52,824
New +$4.31M
RDS.A
363
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.85M 0.02%
50,537
-14,957
-23% -$1.2M
COP icon
364
ConocoPhillips
COP
$147B
$3.65M 0.02%
47,632
-800
-2% -$65.5K
MO icon
365
Altria Group
MO
$122B
$3.5M 0.02%
76,169
– –
PFE icon
366
Pfizer
PFE
$140B
$3.35M 0.02%
119,413
+105
+0.1% +$2.95K
NMBL
367
DELISTED
Nimble Storage, Inc.
NMBL
$3.3M 0.02%
127,197
-249,038
-66% -$6.77M
SHPG
368
DELISTED
Shire pic
SHPG
$3.3M 0.02%
+12,729
New +$3.16M
WDAY icon
369
Workday
WDAY
$33.4B
$3.15M 0.02%
38,219
-11,050
-22% -$943K
CNC icon
370
Centene
CNC
$31.3B
$3.08M 0.02%
+149,220
New +$2.88M
VIPS icon
371
Vipshop
VIPS
$6.84B
$3.06M 0.01%
161,910
+153,720
+1,877% +$3.17M
CSX icon
372
CSX Corp
CSX
$98.6B
$2.92M 0.01%
272,745
-47,970
-15% -$495K
BAP icon
373
Credicorp
BAP
$30.9B
$2.91M 0.01%
18,988
-400
-2% -$61.3K
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
$2.9M 0.01%
30,085
-27,417
-48% -$2.6M
TDG icon
375
TransDigm Group
TDG
$69.2B
$2.88M 0.01%
15,647
-1,400
-8% -$250K
13 14
15
16 17

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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.