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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
+3.81%
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
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 4 |
Martin Marietta Materials
MLM
|
+$168M |
| 5 |
Hartford Financial Services
HIG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$238M |
| 2 |
Verizon
VZ
|
+$221M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$144M |
| 5 |
Johnson Controls International
JCI
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$38.9B
| $1.85M | 0.01% |
39,606
+36,606
| +1,220% | +$1.7M |
|
|
LGF
402
DELISTED
Lions Gate Entertainment
LGF
| $1.85M | 0.01% |
56,070
-42,255
| -43% | -$1.34M |
|
403
General Dynamics
GD
$105B
| $1.82M | 0.01% |
14,336
+16
| +0.1% | +$1.94K |
|
|
CAM
404
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.79M | 0.01% |
26,970
-52,185
| -66% | -$3.7M |
|
405
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
| $1.71M | 0.01% |
+3,550
| New | +$1.89M |
|
406
Welltower
WELL
$176B
| $1.68M | 0.01% |
26,967
| – | – |
|
407
Bank of America
BAC
$436B
| $1.65M | 0.01% |
96,460
+95,502
| +9,969% | +$1.52M |
|
408
ICICI Bank
IBN
$107B
| $1.62M | 0.01% |
181,528
-22,000
| -11% | -$206K |
|
409
General Motors
GM
$77.6B
| $1.59M | 0.01% |
49,951
-2,136
| -4% | -$74.4K |
|
|
CNXM
410
DELISTED
CNX Midstream Partners LP
CNXM
| $1.58M | 0.01% |
+56,231
| New | +$1.64M |
|
411
Xerox
XRX
$358M
| $1.56M | 0.01% |
44,641
| – | – |
|
412
KLA
KLAC
$259B
| $1.53M | 0.01% |
193,650
-25,500
| -12% | -$192K |
|
413
Williams Companies
WMB
$87.7B
| $1.34M | 0.01% |
24,217
| – | – |
|
|
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
| $1.31M | 0.01% |
35,987
-225,303
| -86% | -$8.72M |
|
|
MIC
415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.3M | 0.01% |
+19,500
| New | +$1.36M |
|
416
eBay
EBAY
$50.1B
| $1.28M | 0.01% |
53,591
-5,105,061
| -99% | -$114M |
|
417
First Solar
FSLR
$21.7B
| $1.24M | 0.01% |
18,820
| – | – |
|
|
SCTY
418
DELISTED
SolarCity Corporation
SCTY
| $1.15M | 0.01% |
19,340
| – | – |
|
|
ITC
419
DELISTED
ITC HOLDINGS CORP
ITC
| $1.12M | 0.01% |
31,380
| – | – |
|
420
Vericel Corp
VCEL
$2.33B
| $1.12M | 0.01% |
+392,000
| New | +$1.3M |
|
421
Walt Disney
DIS
$168B
| $1.08M | 0.01% |
12,132
+2,827
| +30% | +$249K |
|
422
Darden Restaurants
DRI
$23.3B
| $1.07M | 0.01% |
23,229
| – | – |
|
423
Digital Realty Trust
DLR
$71.4B
| $1.05M | 0.01% |
16,812
+16,802
| +168,020% | +$1.07M |
|
424
Bristol-Myers Squibb
BMY
$128B
| $1.02M | 0.01% |
19,910
-76
| -0.4% | -$3.8K |
|
|
ETRM
425
DELISTED
EnteroMedics Inc.
ETRM
| $1.01M | ﹤0.01% |
781
+161
| +26% | +$236K |
|
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Fred Alger Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
- Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
- Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
- Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
- Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
- Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
- Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.