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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Walmart Inc
WMT
$889B
| $2.76M | 0.01% |
100,830
-1,005
| -1% | -$28.5K |
|
377
Liberty Global Class C
LBTYK
$3.27B
| $2.73M | 0.01% |
67,816
| – | – |
|
378
Target
TGT
$63.7B
| $2.67M | 0.01% |
32,474
-250
| -0.8% | -$19.3K |
|
|
DOOR
379
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.65M | 0.01% |
+39,383
| New | +$2.5M |
|
380
CME Group
CME
$91.8B
| $2.51M | 0.01% |
26,499
| – | – |
|
381
ConocoPhillips
COP
$141B
| $2.5M | 0.01% |
40,082
| – | – |
|
|
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.5M | 0.01% |
41,831
-8,706
| -17% | -$552K |
|
383
General Dynamics
GD
$105B
| $2.41M | 0.01% |
17,775
+3,342
| +23% | +$458K |
|
384
Nabors Industries
NBR
$1.16B
| $2.31M | 0.01% |
3,383
-449
| -12% | -$274K |
|
385
Cencora
COR
$60.5B
| $2.3M | 0.01% |
+20,226
| New | +$2.03M |
|
386
ASML
ASML
$636B
| $2.28M | 0.01% |
22,530
+3,600
| +19% | +$378K |
|
387
Omega Healthcare
OHI
$15.3B
| $2.26M | 0.01% |
55,609
-146,053
| -72% | -$6.05M |
|
|
TTM
388
DELISTED
Tata Motors Limited
TTM
| $2.23M | 0.01% |
49,413
+534
| +1% | +$25.2K |
|
389
Alibaba
BABA
$276B
| $2.2M | 0.01% |
26,417
-160,148
| -86% | -$14.5M |
|
390
Johnson Controls International
JCI
$87.5B
| $2.18M | 0.01% |
41,354
| – | – |
|
|
VIVO
391
DELISTED
Meridian Bioscience Inc
VIVO
| $2.17M | 0.01% |
+113,678
| New | +$2.1M |
|
392
Ameriprise Financial
AMP
$47.6B
| $2.09M | 0.01% |
15,951
-28
| -0.2% | -$3.69K |
|
393
Welltower
WELL
$175B
| $2.09M | 0.01% |
26,967
| – | – |
|
394
Acadia Pharmaceuticals
ACAD
$4.35B
| $2.03M | 0.01% |
62,325
-387,720
| -86% | -$13.3M |
|
395
AT&T
T
$167B
| $1.99M | 0.01% |
80,814
| – | – |
|
396
Seagate
STX
$185B
| $1.98M | 0.01% |
38,063
+62
| +0.2% | +$3.69K |
|
397
Vipshop
VIPS
$7.08B
| $1.98M | 0.01% |
67,224
-123,057
| -65% | -$2.98M |
|
|
WMGI
398
DELISTED
Wright Medical Group Inc
WMGI
| $1.95M | 0.01% |
75,590
-1,076,666
| -93% | -$27.7M |
|
399
Credicorp
BAP
$31.1B
| $1.91M | 0.01% |
13,610
-5,248
| -28% | -$771K |
|
400
Simon Property Group
SPG
$75.1B
| $1.89M | 0.01% |
9,657
-2,800
| -22% | -$543K |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.