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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
+7.57%
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
$20.8B
AUM Growth
+$212M
Cap. Flow
-$365M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$253M
2
AGN
Allergan plc
AGN
+$248M
3
LOW icon
Lowe's Companies
LOW
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238M
2
MS icon
Morgan Stanley
MS
+$165M
3
HCA icon
HCA Healthcare
HCA
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.77%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
376
Lincoln National
LNC
$7.92B
$2.73M 0.01%
47,385
-553,351
-92% -$30.1M
ASH icon
377
Ashland
ASH
$3.03B
$2.72M 0.01%
+46,444
New +$2.5M
LBTYK icon
378
Liberty Global Class C
LBTYK
$3.31B
$2.65M 0.01%
67,816
-12,781
-16% -$467K
MCD icon
379
McDonald's
MCD
$192B
$2.56M 0.01%
27,368
– –
STX icon
380
Seagate
STX
$182B
$2.53M 0.01%
38,001
+808
+2% +$50.1K
NBR icon
381
Nabors Industries
NBR
$1.19B
$2.49M 0.01%
3,832
-8,783
-70% -$6.95M
TGT icon
382
Target
TGT
$63.3B
$2.48M 0.01%
32,724
+2
+0% +$135
TCO
383
DELISTED
Taubman Centers Inc.
TCO
$2.44M 0.01%
31,933
-81,981
-72% -$6.26M
EXR icon
384
Extra Space Storage
EXR
$31.4B
$2.4M 0.01%
+40,835
New +$2.34M
ROC
385
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.35M 0.01%
29,869
-1,151,899
-97% -$88.8M
CME icon
386
CME Group
CME
$92.4B
$2.35M 0.01%
26,499
– –
MBLY
387
DELISTED
Mobileye N.V.
MBLY
$2.34M 0.01%
57,800
-101,020
-64% -$4.74M
SPG icon
388
Simon Property Group
SPG
$74.7B
$2.27M 0.01%
12,457
+900
+8% +$160K
AMP icon
389
Ameriprise Financial
AMP
$47.4B
$2.11M 0.01%
15,979
-105
-0.7% -$13.3K
JCI icon
390
Johnson Controls International
JCI
$86.1B
$2.09M 0.01%
41,354
-689,268
-94% -$33.7M
TTM
391
DELISTED
Tata Motors Limited
TTM
$2.07M 0.01%
48,879
-300
-0.6% -$13.4K
T icon
392
AT&T
T
$167B
$2.05M 0.01%
80,814
– –
ASML icon
393
ASML
ASML
$626B
$2.04M 0.01%
18,930
-8,300
-30% -$842K
WELL icon
394
Welltower
WELL
$176B
$2.04M 0.01%
26,967
– –
CAM
395
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.03M 0.01%
40,677
+13,707
+51% +$758K
GD icon
396
General Dynamics
GD
$105B
$1.99M 0.01%
14,433
+97
+0.7% +$13.2K
IBN icon
397
ICICI Bank
IBN
$107B
$1.91M 0.01%
181,654
+126
+0.1% +$1.28K
QCOM icon
398
Qualcomm
QCOM
$176B
$1.87M 0.01%
25,126
+70
+0.3% +$5.12K
DD icon
399
DuPont de Nemours
DD
$18.6B
$1.77M 0.01%
15,330
-331,397
-96% -$40.4M
ETRM
400
DELISTED
EnteroMedics Inc.
ETRM
$1.71M 0.01%
1,147
+366
+47% +$494K
14 15
16
17 18

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Fred Alger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
  • Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
  • Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
  • Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
  • Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
  • Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
  • Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.