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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Warner Bros
WBD
$63.4B
| $788K | ﹤0.01% |
17,053
-163
| -0.9% | -$7.05K |
|
402
FedEx
FDX
$73.5B
| $755K | ﹤0.01% |
5,248
| – | – |
|
|
NBIS
403
Nebius Group N.V.
NBIS
$47.7B
| $695K | ﹤0.01% |
16,100
+2,000
| +14% | +$77.8K |
|
|
SCTY
404
DELISTED
SolarCity Corporation
SCTY
| $686K | ﹤0.01% |
+12,075
| New | +$621K |
|
405
Norfolk Southern
NSC
$77.1B
| $671K | ﹤0.01% |
7,225
+650
| +10% | +$55.8K |
|
|
CVA
406
DELISTED
Covanta Holding Corporation
CVA
| $669K | ﹤0.01% |
37,680
| – | – |
|
|
407
Cadence Design Systems
CDNS
$93.4B
| $608K | ﹤0.01% |
43,368
-10,920,085
| -100% | -$146M |
|
408
Walt Disney
DIS
$168B
| $584K | ﹤0.01% |
7,645
-1,352
| -15% | -$93.7K |
|
|
BRCM
409
DELISTED
BROADCOM CORP CL-A
BRCM
| $580K | ﹤0.01% |
19,569
+1,349
| +7% | +$36.7K |
|
|
ENOC
410
DELISTED
EnerNOC, Inc.
ENOC
| $569K | ﹤0.01% |
33,085
+3,035
| +10% | +$50K |
|
411
Crown Holdings
CCK
$12.9B
| $555K | ﹤0.01% |
12,450
| – | – |
|
412
Itron
ITRI
$3.76B
| $513K | ﹤0.01% |
12,375
+1,325
| +12% | +$56.2K |
|
413
Aecom
ACM
$9.12B
| $468K | ﹤0.01% |
15,890
| – | – |
|
|
ALTR
414
DELISTED
Altera Corp
ALTR
| $460K | ﹤0.01% |
14,140
| – | – |
|
|
HAR
415
DELISTED
Harman International Industries
HAR
| $444K | ﹤0.01% |
+5,430
| New | +$419K |
|
|
YGE
416
DELISTED
Yingli Green Energy Holding Comp
YGE
| $443K | ﹤0.01% |
+8,771
| New | +$535K |
|
|
EMC
417
DELISTED
EMC CORPORATION
EMC
| $439K | ﹤0.01% |
17,460
-4,626
| -21% | -$112K |
|
|
IMOS
418
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $424K | ﹤0.01% |
20,020
| – | – |
|
|
TTM
419
DELISTED
Tata Motors Limited
TTM
| $424K | ﹤0.01% |
13,752
-3,100
| -18% | -$95K |
|
|
LIFE
420
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $416K | ﹤0.01% |
5,485
| – | – |
|
421
Clean Harbors
CLH
$15.9B
| $410K | ﹤0.01% |
6,845
| – | – |
|
|
SZYM
422
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $405K | ﹤0.01% |
37,155
| – | – |
|
423
Lindsay Corp
LNN
$1.17B
| $388K | ﹤0.01% |
4,690
-1,080
| -19% | -$84.1K |
|
424
Marriott Vacations Worldwide
VAC
$3.4B
| $376K | ﹤0.01% |
7,125
-148
| -2% | -$7.43K |
|
425
3D Systems Corp
DDD
$430M
| $344K | ﹤0.01% |
3,700
-281,681
| -99% | -$19.7M |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.