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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
DuPont de Nemours
DD
$19B
| $1.74M | 0.01% |
14,343
-987
| -6% | -$117K |
|
|
AZPN
402
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.73M | 0.01% |
44,859
-560,304
| -93% | -$21.6M |
|
403
Extra Space Storage
EXR
$32.1B
| $1.7M | 0.01% |
25,108
-15,727
| -39% | -$1.03M |
|
404
Capri Holdings
CPRI
$1.84B
| $1.69M | 0.01% |
25,650
-218,270
| -89% | -$15M |
|
|
MIC
405
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.6M | 0.01% |
19,500
| – | – |
|
406
Cemex
CX
$17.6B
| $1.6M | 0.01% |
190,215
+32,554
| +21% | +$280K |
|
407
Perrigo
PRGO
$1.42B
| $1.59M | 0.01% |
9,600
| – | – |
|
408
General Motors
GM
$80.6B
| $1.58M | 0.01% |
42,047
-164
| -0.4% | -$5.96K |
|
|
KRFT
409
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.53M | 0.01% |
17,584
| – | – |
|
|
ACT.PRA
410
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $1.52M | 0.01% |
+1,501
| New | +$1.57M |
|
411
Xerox
XRX
$354M
| $1.51M | 0.01% |
44,641
| – | – |
|
|
ARIA
412
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.49M | 0.01% |
181,250
+80,600
| +80% | +$596K |
|
|
ANAC
413
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.49M | 0.01% |
+25,700
| New | +$1.09M |
|
|
TIVO
414
DELISTED
Tivo Inc
TIVO
| $1.48M | 0.01% |
+81,239
| New | +$1.82M |
|
|
HDP
415
DELISTED
Hortonworks, Inc.
HDP
| $1.46M | 0.01% |
61,126
-96,717
| -61% | -$2.25M |
|
416
Edwards Lifesciences
EW
$48.1B
| $1.39M | 0.01% |
+58,500
| New | +$1.31M |
|
417
First Solar
FSLR
$21.5B
| $1.36M | 0.01% |
22,690
+3,870
| +21% | +$199K |
|
|
AKRX
418
DELISTED
Akorn Inc
AKRX
| $1.33M | 0.01% |
+28,050
| New | +$1.27M |
|
419
Revvity
RVTY
$12.4B
| $1.32M | 0.01% |
+25,800
| New | +$1.2M |
|
420
eBay
EBAY
$51.5B
| $1.31M | 0.01% |
53,907
+316
| +0.6% | +$7.54K |
|
421
Constellation Brands
STZ
$22.9B
| $1.3M | 0.01% |
+11,220
| New | +$1.26M |
|
|
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | 0.01% |
26,328
| – | – |
|
423
Ocular Therapeutix
OCUL
$1.85B
| $1.25M | 0.01% |
+29,657
| New | +$975K |
|
424
TG Therapeutics
TGTX
$8.53B
| $1.13M | 0.01% |
+73,000
| New | +$1.11M |
|
425
KLA
KLAC
$247B
| $1.13M | 0.01% |
193,650
| – | – |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.