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
+7.57%
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
$20.8B
AUM Growth
+$212M
Cap. Flow
-$365M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$253M
2
AGN
Allergan plc
AGN
+$248M
3
LOW icon
Lowe's Companies
LOW
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238M
2
MS icon
Morgan Stanley
MS
+$165M
3
HCA icon
HCA Healthcare
HCA
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.77%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
351
Altria Group
MO
$122B
$3.73M 0.02%
75,629
-540
-0.7% -$26.3K
VIPS icon
352
Vipshop
VIPS
$7.08B
$3.72M 0.02%
190,281
+28,371
+18% +$598K
PALI icon
353
Palisade Bio
PALI
$353M
$3.71M 0.02%
1
– –
GRMN
354
Garmin
GRMN
$46.8B
$3.61M 0.02%
+68,407
New +$3.72M
PFE icon
355
Pfizer
PFE
$141B
$3.61M 0.02%
122,026
+2,613
+2% +$74.9K
WDAY icon
356
Workday
WDAY
$36.4B
$3.54M 0.02%
43,319
+5,100
+13% +$440K
CTRA
357
DELISTED
Coterra Energy
CTRA
$3.47M 0.02%
117,044
-106,028
-48% -$3.33M
LULU icon
358
lululemon athletica
LULU
$13.4B
$3.38M 0.02%
60,646
-63,170
-51% -$2.88M
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.38M 0.02%
50,537
– –
RARE icon
360
Ultragenyx Pharmaceutical
RARE
$2.65B
$3.32M 0.02%
+75,595
New +$3.46M
SLCA
361
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.29M 0.02%
128,274
-186,756
-59% -$7.38M
CSX icon
362
CSX Corp
CSX
$96B
$3.29M 0.02%
272,745
– –
AERI
363
DELISTED
Aerie Pharmaceuticals
AERI
$3.26M 0.02%
+111,548
New +$2.83M
CSCO icon
364
Cisco
CSCO
$452B
$3.16M 0.02%
113,584
-231,228
-67% -$5.97M
MCK icon
365
McKesson
MCK
$99.5B
$3.12M 0.02%
15,021
-13,406
-47% -$2.72M
TDG icon
366
TransDigm Group
TDG
$71.9B
$3.05M 0.01%
15,547
-100
-0.6% -$18.9K
BAP icon
367
Credicorp
BAP
$31.1B
$3.02M 0.01%
18,858
-130
-0.7% -$20.6K
BLK icon
368
Blackrock
BLK
$165B
$2.99M 0.01%
8,356
– –
BWA icon
369
BorgWarner
BWA
$13.1B
$2.99M 0.01%
61,750
-113,101
-65% -$5.51M
URBN icon
370
Urban Outfitters
URBN
$6.22B
$2.98M 0.01%
+84,837
New +$2.75M
WMT icon
371
Walmart Inc
WMT
$889B
$2.92M 0.01%
101,835
+705
+0.7% +$19K
LLY icon
372
Eli Lilly
LLY
$1.07T
$2.86M 0.01%
41,393
+1,066
+3% +$72K
ISRG icon
373
Intuitive Surgical
ISRG
$128B
$2.81M 0.01%
+47,790
New +$2.66M
COP icon
374
ConocoPhillips
COP
$141B
$2.77M 0.01%
40,082
-7,550
-16% -$527K
CNC icon
375
Centene
CNC
$31.6B
$2.75M 0.01%
105,928
-43,292
-29% -$1.01M
13 14
15
16 17

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Fred Alger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
  • Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
  • Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
  • Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
  • Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
  • Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
  • Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.