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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
+2.93%
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
$20.2B
AUM Growth
+$555M
Cap. Flow
+$311M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
JCI icon
Johnson Controls International
JCI
+$139M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
CTRA
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$157M
2
GM icon
General Motors
GM
+$156M
3
PFE icon
Pfizer
PFE
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.61%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
376
Under Armour
UAA
$3.02B
$2.46M 0.01%
+86,542
New +$2.25M
CX icon
377
Cemex
CX
$17.6B
$2.46M 0.01%
227,697
+213,149
+1,465% +$2.3M
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.45M 0.01%
+23,232
New +$2.3M
SDRL
379
DELISTED
Seadrill Limited Common Stock
SDRL
$2.45M 0.01%
+260
New +$2.56M
ITUB icon
380
Itaú Unibanco
ITUB
$92.3B
$2.31M 0.01%
426,627
+2,689
+0.6% +$12.8K
ADSK icon
381
Autodesk
ADSK
$47.7B
$2.25M 0.01%
45,814
-1,596
-3% -$82.7K
QIHU
382
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.17M 0.01%
+21,820
New +$2.18M
T icon
383
AT&T
T
$167B
$2.14M 0.01%
80,814
-1,986
-2% -$49.9K
ACN icon
384
Accenture
ACN
$94.3B
$2.07M 0.01%
25,944
-700
-3% -$57.5K
MCK icon
385
McKesson
MCK
$99.5B
$2.06M 0.01%
11,677
+11,650
+43,148% +$2.04M
TGT icon
386
Target
TGT
$63.7B
$1.98M 0.01%
32,720
-800
-2% -$47.4K
SO icon
387
Southern Company
SO
$109B
$1.84M 0.01%
41,777
-1,000
-2% -$41.9K
AMP icon
388
Ameriprise Financial
AMP
$47.6B
$1.81M 0.01%
16,422
-332
-2% -$36.4K
VOD icon
389
Vodafone
VOD
$36.4B
$1.76M 0.01%
47,877
-69,495
-59% -$2.68M
WSTC
390
DELISTED
West Corporation
WSTC
$1.65M 0.01%
68,899
-110,189
-62% -$2.7M
WELL icon
391
Welltower
WELL
$175B
$1.61M 0.01%
26,967
-700
-3% -$40K
XRX icon
392
Xerox
XRX
$357M
$1.6M 0.01%
53,772
-1,131,183
-95% -$33.1M
SPG icon
393
Simon Property Group
SPG
$75.1B
$1.58M 0.01%
10,265
-213
-2% -$31.7K
GD icon
394
General Dynamics
GD
$105B
$1.57M 0.01%
14,384
-12,792
-47% -$1.32M
KLAC icon
395
KLA
KLAC
$266B
$1.56M 0.01%
225,640
-5,000
-2% -$32.3K
SLB icon
396
SLB Ltd
SLB
$76.5B
$1.48M 0.01%
15,200
+15,000
+7,500% +$1.36M
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.33M 0.01%
31,676
-9,700
-23% -$417K
CRTO icon
398
Criteo
CRTO
$1.05B
$1.3M 0.01%
32,175
-25
-0.1% -$1.03K
DINO icon
399
HF Sinclair
DINO
$16.4B
$1.22M 0.01%
25,611
-34,433
-57% -$1.63M
ITC
400
DELISTED
ITC HOLDINGS CORP
ITC
$1.17M 0.01%
31,380
– –
14 15
16
17 18

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Fred Alger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
  • Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
  • Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
  • Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
  • Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
  • Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.