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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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$357M
| $1.63M | 0.01% |
44,641
| – | – |
|
402
Perrigo
PRGO
$1.43B
| $1.6M | 0.01% |
9,600
-3,250
| -25% | -$508K |
|
|
TWC
403
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.51M | 0.01% |
9,904
-663,360
| -99% | -$95.7M |
|
404
General Motors
GM
$77.4B
| $1.47M | 0.01% |
42,211
-7,740
| -15% | -$247K |
|
405
Cemex
CX
$17.5B
| $1.43M | 0.01% |
157,661
+126,011
| +398% | +$1.31M |
|
|
MIC
406
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.39M | 0.01% |
19,500
| – | – |
|
407
KLA
KLAC
$261B
| $1.36M | 0.01% |
193,650
| – | – |
|
408
Range Resources
RRC
$8.98B
| $1.29M | 0.01% |
+24,170
| New | +$1.56M |
|
409
Baidu
BIDU
$35.9B
| $1.29M | 0.01% |
+5,640
| New | +$1.29M |
|
|
ITC
410
DELISTED
ITC HOLDINGS CORP
ITC
| $1.27M | 0.01% |
31,380
| – | – |
|
411
eBay
EBAY
$50.2B
| $1.27M | 0.01% |
53,591
| – | – |
|
412
Darden Restaurants
DRI
$23.2B
| $1.22M | 0.01% |
23,229
| – | – |
|
413
Vericel Corp
VCEL
$2.34B
| $1.19M | 0.01% |
392,000
| – | – |
|
414
Bristol-Myers Squibb
BMY
$128B
| $1.18M | 0.01% |
19,910
| – | – |
|
|
BRCM
415
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.17M | 0.01% |
26,955
-283,991
| -91% | -$11.6M |
|
416
Wayfair
W
$12.2B
| $1.16M | 0.01% |
+58,266
| New | +$1.4M |
|
417
Las Vegas Sands
LVS
$31.5B
| $1.15M | 0.01% |
19,784
-57,151
| -74% | -$3.45M |
|
|
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.14M | 0.01% |
26,328
-669,525
| -96% | -$26.4M |
|
|
CTRX
419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.13M | 0.01% |
21,794
-23,847
| -52% | -$1.12M |
|
420
Digital Realty Trust
DLR
$71.8B
| $1.11M | 0.01% |
16,812
| – | – |
|
|
KRFT
421
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.1M | 0.01% |
17,584
| – | – |
|
422
Williams Companies
WMB
$87.4B
| $1.09M | 0.01% |
24,217
| – | – |
|
423
Prudential Financial
PRU
$42.2B
| $1.06M | 0.01% |
11,747
-70,135
| -86% | -$6.03M |
|
|
SCTY
424
DELISTED
SolarCity Corporation
SCTY
| $1.03M | 0.01% |
19,340
| – | – |
|
|
HAR
425
DELISTED
Harman International Industries
HAR
| $1.03M | 0.01% |
9,665
| – | – |
|
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Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.