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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$98.6B
| $3.29M | 0.02% |
320,715
| – | – |
|
377
Altria Group
MO
$122B
| $3.19M | 0.02% |
76,169
+8
| +0% | +$322 |
|
378
Credicorp
BAP
$30.9B
| $3.01M | 0.01% |
19,388
-756
| -4% | -$113K |
|
379
Verisk Analytics
VRSK
$26.4B
| $2.97M | 0.01% |
49,498
+48,600
| +5,412% | +$2.91M |
|
|
IHS
380
DELISTED
IHS INC CL-A COM STK
IHS
| $2.95M | 0.01% |
+21,750
| New | +$2.71M |
|
|
WFM
381
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.01% |
73,940
-5,195
| -7% | -$226K |
|
382
United Parcel Service
UPS
$97.6B
| $2.85M | 0.01% |
27,798
-577,635
| -95% | -$58M |
|
383
TransDigm Group
TDG
$69.2B
| $2.85M | 0.01% |
17,047
-55,797
| -77% | -$10.1M |
|
|
LGF
384
DELISTED
Lions Gate Entertainment
LGF
| $2.81M | 0.01% |
98,325
-1,131,359
| -92% | -$30.5M |
|
|
SDRL
385
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.81M | 0.01% |
262
+2
| +0.8% | +$19.5K |
|
386
Eastman Chemical
EMN
$7.8B
| $2.71M | 0.01% |
31,087
-919,803
| -97% | -$79.9M |
|
387
Blackrock
BLK
$164B
| $2.67M | 0.01% |
8,364
-33
| -0.4% | -$10.1K |
|
388
Constellium
CSTM
$3.96B
| $2.66M | 0.01% |
+82,960
| New | +$2.5M |
|
389
Gildan
GIL
$9.25B
| $2.55M | 0.01% |
86,532
-14,696
| -15% | -$393K |
|
390
Walmart Inc
WMT
$871B
| $2.54M | 0.01% |
101,580
| – | – |
|
|
391
Eli Lilly
LLY
$1.07T
| $2.51M | 0.01% |
40,381
-2,230,546
| -98% | -$133M |
|
392
Itaú Unibanco
ITUB
$91.3B
| $2.48M | 0.01% |
430,118
+3,491
| +0.8% | +$20.6K |
|
393
CME Group
CME
$92.2B
| $2.41M | 0.01% |
33,954
| – | – |
|
394
AT&T
T
$165B
| $2.16M | 0.01% |
80,814
| – | – |
|
395
Seagate
STX
$193B
| $2.1M | 0.01% |
37,039
-15,840
| -30% | -$854K |
|
396
Ameriprise Financial
AMP
$46.8B
| $1.94M | 0.01% |
16,174
-248
| -2% | -$27.7K |
|
|
TTM
397
DELISTED
Tata Motors Limited
TTM
| $1.94M | 0.01% |
49,579
+35,327
| +248% | +$1.36M |
|
398
Southern Company
SO
$110B
| $1.9M | 0.01% |
41,777
| – | – |
|
399
Target
TGT
$62.1B
| $1.9M | 0.01% |
32,722
+2
| +0% | +$118 |
|
400
General Motors
GM
$74.7B
| $1.89M | 0.01% |
52,087
-2,068,149
| -98% | -$72.1M |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.