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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
+3.81%
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
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 4 |
Martin Marietta Materials
MLM
|
+$168M |
| 5 |
Hartford Financial Services
HIG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$238M |
| 2 |
Verizon
VZ
|
+$221M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$144M |
| 5 |
Johnson Controls International
JCI
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$163B
| $2.74M | 0.01% |
8,356
-8
| -0.1% | -$2.58K |
|
377
Cummins
CMI
$89.3B
| $2.73M | 0.01% |
20,665
-49,897
| -71% | -$7.2M |
|
378
ASML
ASML
$626B
| $2.69M | 0.01% |
27,230
-17,912
| -40% | -$1.69M |
|
379
Liberty Global Class C
LBTYK
$3.31B
| $2.67M | 0.01% |
80,597
-30,034
| -27% | -$1.01M |
|
380
Eli Lilly
LLY
$1.07T
| $2.62M | 0.01% |
40,327
-54
| -0.1% | -$3.42K |
|
381
Wolfspeed
WOLF
$1.17B
| $2.61M | 0.01% |
63,790
-280,537
| -81% | -$13M |
|
382
McDonald's
MCD
$192B
| $2.6M | 0.01% |
27,368
-297,694
| -92% | -$28.4M |
|
383
Walmart Inc
WMT
$887B
| $2.58M | 0.01% |
101,130
-450
| -0.4% | -$11.4K |
|
384
ProShares Short Russell2000
RWM
$132M
| $2.58M | 0.01% |
+37,500
| New | +$2.48M |
|
385
United Parcel Service
UPS
$96B
| $2.5M | 0.01% |
25,464
-2,334
| -8% | -$232K |
|
386
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $2.49M | 0.01% |
+1,312
| New | +$2.76M |
|
387
Itaú Unibanco
ITUB
$91.5B
| $2.38M | 0.01% |
427,374
-2,744
| -0.6% | -$17.5K |
|
388
Gildan
GIL
$9.31B
| $2.33M | 0.01% |
85,152
-1,380
| -2% | -$39.9K |
|
389
AT&T
T
$167B
| $2.15M | 0.01% |
80,814
| – | – |
|
|
TTM
390
DELISTED
Tata Motors Limited
TTM
| $2.15M | 0.01% |
49,179
-400
| -0.8% | -$17.5K |
|
391
Seagate
STX
$182B
| $2.13M | 0.01% |
37,193
+154
| +0.4% | +$9.12K |
|
392
CME Group
CME
$92.4B
| $2.12M | 0.01% |
26,499
-7,455
| -22% | -$562K |
|
393
Macy's
M
$6.48B
| $2.08M | 0.01% |
35,776
-98,301
| -73% | -$5.83M |
|
394
Target
TGT
$63.3B
| $2.05M | 0.01% |
32,722
| – | – |
|
395
Ameriprise Financial
AMP
$47.4B
| $1.98M | 0.01% |
16,084
-90
| -0.6% | -$11K |
|
396
Perrigo
PRGO
$1.44B
| $1.93M | 0.01% |
12,850
+6,500
| +102% | +$969K |
|
|
CTRX
397
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.92M | 0.01% |
+45,641
| New | +$2.07M |
|
398
Simon Property Group
SPG
$74.7B
| $1.9M | 0.01% |
11,557
+1,900
| +20% | +$320K |
|
399
Eastman Chemical
EMN
$7.71B
| $1.89M | 0.01% |
23,320
-7,767
| -25% | -$648K |
|
|
400
Qualcomm
QCOM
$176B
| $1.87M | 0.01% |
25,056
-2,505,891
| -99% | -$192M |
|
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Fred Alger Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
- Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
- Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
- Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
- Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
- Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
- Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.