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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$106B
| $1.85M | 0.01% |
+203,528
| New | +$1.75M |
|
|
AOL
402
DELISTED
AOL INC COMMON STOCK
AOL
| $1.75M | 0.01% |
44,050
-163,936
| -79% | -$6.46M |
|
403
Welltower
WELL
$178B
| $1.69M | 0.01% |
26,967
| – | – |
|
404
General Dynamics
GD
$105B
| $1.67M | 0.01% |
14,320
-64
| -0.4% | -$7.28K |
|
405
Simon Property Group
SPG
$74.5B
| $1.61M | 0.01% |
9,657
-608
| -6% | -$99.3K |
|
406
KLA
KLAC
$275B
| $1.59M | 0.01% |
219,150
-6,490
| -3% | -$43.1K |
|
407
Xerox
XRX
$337M
| $1.46M | 0.01% |
44,641
-9,131
| -17% | -$290K |
|
408
W.W. Grainger
GWW
$65.3B
| $1.46M | 0.01% |
5,730
-15,434
| -73% | -$3.94M |
|
409
Netflix
NFLX
$292B
| $1.44M | 0.01% |
228,550
-728,210
| -76% | -$3.94M |
|
|
TFCFA
410
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.44M | 0.01% |
40,811
-154,590
| -79% | -$5.26M |
|
|
QIHU
411
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.44M | 0.01% |
15,587
-6,233
| -29% | -$549K |
|
|
PCL
412
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.43M | 0.01% |
31,676
| – | – |
|
413
Williams Companies
WMB
$90.5B
| $1.41M | 0.01% |
24,217
-849
| -3% | -$39.4K |
|
|
SCTY
414
DELISTED
SolarCity Corporation
SCTY
| $1.36M | 0.01% |
19,340
+3,755
| +24% | +$211K |
|
415
First Solar
FSLR
$21.8B
| $1.34M | 0.01% |
18,820
+3,105
| +20% | +$206K |
|
|
MNDT
416
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.32M | 0.01% |
+32,472
| New | +$1.27M |
|
|
ITC
417
DELISTED
ITC HOLDINGS CORP
ITC
| $1.15M | 0.01% |
31,380
| – | – |
|
|
TEAR
418
DELISTED
TearLab Corporation
TEAR
| $1.07M | 0.01% |
21,970
-58,152
| -73% | -$2.84M |
|
|
KRFT
419
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.01% |
17,679
-1,039
| -6% | -$60.1K |
|
|
HAR
420
DELISTED
Harman International Industries
HAR
| $1.04M | 0.01% |
9,665
+3,440
| +55% | +$365K |
|
|
ETRM
421
DELISTED
EnteroMedics Inc.
ETRM
| $1.02M | 0.01% |
+620
| New | +$1.16M |
|
422
Xylem
XYL
$28.5B
| $1.01M | 0.01% |
25,755
| – | – |
|
423
Bristol-Myers Squibb
BMY
$127B
| $970K | ﹤0.01% |
19,986
-61,816
| -76% | -$3.05M |
|
424
Darden Restaurants
DRI
$22.5B
| $961K | ﹤0.01% |
23,229
| – | – |
|
425
Tetra Tech
TTEK
$8.23B
| $953K | ﹤0.01% |
173,275
| – | – |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.