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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$28.1B
| $4.18M | 0.02% |
58,487
+33
| +0.1% | +$2.23K |
|
|
TUBE
352
DELISTED
TubeMogul, Inc.
TUBE
| $4.12M | 0.02% |
+298,398
| New | +$4.61M |
|
353
Oxford Industries
OXM
$630M
| $4.1M | 0.02% |
+54,325
| New | +$3.06M |
|
354
Delek US
DK
$3.85B
| $4.1M | 0.02% |
+103,105
| New | +$3.41M |
|
|
AMTD
355
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.09M | 0.02% |
109,749
-41,560
| -27% | -$1.48M |
|
356
Mettler-Toledo International
MTD
$28B
| $4.01M | 0.02% |
+12,201
| New | +$3.78M |
|
|
ZQK
357
DELISTED
QUICKSILVER,INC.
ZQK
| $3.99M | 0.02% |
2,155,623
-1,104
| -0.1% | -$2.26K |
|
|
ITCI
358
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.94M | 0.02% |
+164,797
| New | +$3.69M |
|
359
Intel
INTC
$437B
| $3.85M | 0.02% |
123,013
-682
| -0.6% | -$23K |
|
360
Kirby Corp
KEX
$7.68B
| $3.84M | 0.02% |
+51,217
| New | +$3.95M |
|
361
Diodes
DIOD
$3.71B
| $3.83M | 0.02% |
+134,028
| New | +$3.75M |
|
362
Coca-Cola
KO
$380B
| $3.71M | 0.02% |
91,404
-11,559
| -11% | -$483K |
|
363
Las Vegas Sands
LVS
$32.1B
| $3.7M | 0.02% |
67,293
+47,509
| +240% | +$2.65M |
|
|
PDCE
364
DELISTED
PDC Energy, Inc.
PDCE
| $3.5M | 0.02% |
64,756
-254,592
| -80% | -$12.3M |
|
365
TransDigm Group
TDG
$73.2B
| $3.4M | 0.02% |
15,555
+8
| +0.1% | +$1.69K |
|
366
Fair Isaac
FICO
$32B
| $3.29M | 0.01% |
+37,142
| New | +$2.99M |
|
367
MGM Resorts International
MGM
$11.8B
| $3.26M | 0.01% |
155,035
-2,276,002
| -94% | -$47.6M |
|
368
BorgWarner
BWA
$12.9B
| $3.1M | 0.01% |
58,325
-3,425
| -6% | -$174K |
|
|
ITG
369
DELISTED
Investment Technology Group Inc
ITG
| $3.04M | 0.01% |
+100,358
| New | +$2.31M |
|
370
Blackrock
BLK
$170B
| $3.04M | 0.01% |
8,306
-50
| -0.6% | -$18.1K |
|
371
Eli Lilly
LLY
$1.09T
| $3.01M | 0.01% |
41,455
+62
| +0.1% | +$4.41K |
|
372
CSX Corp
CSX
$95.6B
| $3.01M | 0.01% |
272,745
| – | – |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $3M | 0.01% |
70,087
-151,300
| -68% | -$6.47M |
|
374
Urban Outfitters
URBN
$6.43B
| $2.98M | 0.01% |
65,280
-19,557
| -23% | -$761K |
|
375
Halliburton
HAL
$26.3B
| $2.81M | 0.01% |
64,111
-929,162
| -94% | -$38.7M |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.