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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$22.1B
| $1.1M | 0.01% |
15,715
| – | – |
|
402
Darden Restaurants
DRI
$23.4B
| $1.05M | 0.01% |
23,229
-559
| -2% | -$25K |
|
|
KRFT
403
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.01% |
18,718
-500
| -3% | -$27.2K |
|
404
Tetra Tech
TTEK
$8.28B
| $1.02M | 0.01% |
173,275
| – | – |
|
405
Williams Companies
WMB
$86.6B
| $1.02M | 0.01% |
25,066
-700
| -3% | -$28.4K |
|
|
SCTY
406
DELISTED
SolarCity Corporation
SCTY
| $976K | ﹤0.01% |
15,585
+3,510
| +29% | +$253K |
|
|
TWO
407
Two Harbors Investment
TWO
$1.27B
| $963K | ﹤0.01% |
11,747
-300
| -2% | -$24.2K |
|
408
Xylem
XYL
$28.6B
| $938K | ﹤0.01% |
25,755
| – | – |
|
409
Wolfspeed
WOLF
$1.24B
| $934K | ﹤0.01% |
16,505
| – | – |
|
410
Duke Energy
DUK
$100B
| $904K | ﹤0.01% |
12,695
| – | – |
|
|
SHPG
411
DELISTED
Shire pic
SHPG
| $809K | ﹤0.01% |
5,450
-8,800
| -62% | -$1.36M |
|
|
GNC
412
DELISTED
GNC Holdings, Inc.
GNC
| $778K | ﹤0.01% |
17,675
-236,025
| -93% | -$11.7M |
|
|
TUMI
413
DELISTED
TUMI HLDGS INC COM
TUMI
| $762K | ﹤0.01% |
+33,655
| New | +$723K |
|
414
Waste Management
WM
$95.5B
| $746K | ﹤0.01% |
17,735
| – | – |
|
415
Arrowhead Research
ARWR
$12B
| $741K | ﹤0.01% |
+45,150
| New | +$793K |
|
|
ENOC
416
DELISTED
EnerNOC, Inc.
ENOC
| $737K | ﹤0.01% |
33,085
| – | – |
|
417
FedEx
FDX
$73.5B
| $735K | ﹤0.01% |
5,548
+300
| +6% | +$40.7K |
|
418
Woodward
WWD
$25B
| $729K | ﹤0.01% |
17,545
| – | – |
|
419
Warner Bros
WBD
$63.4B
| $715K | ﹤0.01% |
16,916
-137
| -0.8% | -$5.78K |
|
420
Norfolk Southern
NSC
$77.1B
| $702K | ﹤0.01% |
7,225
| – | – |
|
|
PX
421
DELISTED
Praxair Inc
PX
| $689K | ﹤0.01% |
5,263
-85,655
| -94% | -$11.1M |
|
422
Celanese
CE
$4.87B
| $681K | ﹤0.01% |
12,265
-5,702
| -32% | -$304K |
|
|
CVA
423
DELISTED
Covanta Holding Corporation
CVA
| $680K | ﹤0.01% |
37,680
| – | – |
|
|
IDIX
424
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $674K | ﹤0.01% |
111,850
-503,262
| -82% | -$3.51M |
|
|
HAR
425
DELISTED
Harman International Industries
HAR
| $662K | ﹤0.01% |
6,225
+795
| +15% | +$79.2K |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.