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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$279M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
GM icon
General Motors
GM
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$146M
2
MSFT icon
Microsoft
MSFT
+$124M
3
UNH icon
UnitedHealth
UNH
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
376
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.92M 0.01%
41,376
– –
VTLE
377
DELISTED
Vital Energy
VTLE
$1.92M 0.01%
3,471
-100,982
-97% -$59.2M
SO icon
378
Southern Company
SO
$109B
$1.76M 0.01%
42,777
– –
QIWI
379
DELISTED
QIWI PLC
QIWI
$1.74M 0.01%
31,136
+25,336
+437% +$1.13M
IP icon
380
International Paper
IP
$22.5B
$1.52M 0.01%
33,204
-111,635
-77% -$4.78M
SPG icon
381
Simon Property Group
SPG
$75.1B
$1.5M 0.01%
10,478
– –
KLAC icon
382
KLA
KLAC
$266B
$1.49M 0.01%
230,640
– –
WELL icon
383
Welltower
WELL
$175B
$1.48M 0.01%
27,667
– –
DD icon
384
DuPont de Nemours
DD
$18.9B
$1.41M 0.01%
12,565
– –
CI icon
385
Cigna
CI
$77B
$1.24M 0.01%
14,135
– –
MDT icon
386
Medtronic
MDT
$108B
$1.17M 0.01%
20,305
-44,763
-69% -$2.54M
DRI icon
387
Darden Restaurants
DRI
$23.4B
$1.16M 0.01%
23,788
– –
CRTO icon
388
Criteo
CRTO
$1.05B
$1.1M 0.01%
+32,200
New +$1.09M
KRFT
389
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.04M 0.01%
19,218
– –
WOLF icon
390
Wolfspeed
WOLF
$1.24B
$1.03M 0.01%
16,505
+730
+5% +$45.1K
ITC
391
DELISTED
ITC HOLDINGS CORP
ITC
$1M 0.01%
31,380
-3,570
-10% -$114K
CE icon
392
Celanese
CE
$4.87B
$994K 0.01%
17,967
-1,030,696
-98% -$57.1M
WMB icon
393
Williams Companies
WMB
$86.6B
$994K 0.01%
25,766
– –
TTEK icon
394
Tetra Tech
TTEK
$8.28B
$970K ﹤0.01%
173,275
– –
TWO
395
Two Harbors Investment
TWO
$1.27B
$894K ﹤0.01%
12,047
-1,989
-14% -$149K
XYL icon
396
Xylem
XYL
$28.6B
$891K ﹤0.01%
+25,755
New +$828K
DUK icon
397
Duke Energy
DUK
$100B
$876K ﹤0.01%
12,695
– –
FSLR icon
398
First Solar
FSLR
$22.1B
$859K ﹤0.01%
15,715
+1,035
+7% +$56.6K
WWD icon
399
Woodward
WWD
$25B
$800K ﹤0.01%
17,545
– –
WM icon
400
Waste Management
WM
$95.5B
$796K ﹤0.01%
17,735
– –
14 15
16
17 18

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Fred Alger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.

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

  • Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
  • Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
  • Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
  • Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
  • Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
  • Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
  • Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.