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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$279M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
GM icon
General Motors
GM
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$146M
2
MSFT icon
Microsoft
MSFT
+$124M
3
UNH icon
UnitedHealth
UNH
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
426
Marriott International
MAR
$101B
$321K ﹤0.01%
6,505
– –
IUSG icon
427
iShares Core S&P US Growth ETF
IUSG
$31.1B
$270K ﹤0.01%
+7,664
New +$258K
KKR icon
428
KKR & Co
KKR
$91.3B
$266K ﹤0.01%
10,925
– –
TFCFA
429
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$254K ﹤0.01%
7,209
-2,020
-22% -$68.1K
CB icon
430
Chubb
CB
$139B
$242K ﹤0.01%
2,341
– –
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$14.4B
$237K ﹤0.01%
+1,750
New +$227K
IWP icon
432
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$224K ﹤0.01%
+5,300
New +$214K
IPHI
433
DELISTED
INPHI CORPORATION
IPHI
$202K ﹤0.01%
15,675
– –
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
$198K ﹤0.01%
+6,460
New +$203K
KB icon
435
KB Financial Group
KB
$41.5B
$163K ﹤0.01%
4,026
+400
+11% +$15.1K
MOS icon
436
The Mosaic Company
MOS
$7.1B
$157K ﹤0.01%
3,320
+70
+2% +$3.25K
CBRE icon
437
CBRE Group
CBRE
$42.1B
$154K ﹤0.01%
5,840
+900
+18% +$21.4K
CX icon
438
Cemex
CX
$17.6B
$147K ﹤0.01%
14,548
– –
SPXC icon
439
SPX Corp
SPXC
$11B
$147K ﹤0.01%
5,857
– –
AVH
440
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$147K ﹤0.01%
+9,500
New +$140K
CCU icon
441
Compañía de Cervecerías Unidas
CCU
$2.2B
$142K ﹤0.01%
5,900
+3,400
+136% +$86.2K
SWKS icon
442
Skyworks Solutions
SWKS
$9.54B
$142K ﹤0.01%
4,974
-935,209
-99% -$24.5M
VALE icon
443
Vale
VALE
$62.9B
$133K ﹤0.01%
8,750
– –
LXFT
444
DELISTED
Luxoft Holding, Inc.
LXFT
$133K ﹤0.01%
3,500
+600
+21% +$19.6K
GNMK
445
DELISTED
GenMark Diagnostics, Inc
GNMK
$114K ﹤0.01%
8,560
+2,275
+36% +$27.6K
UAL icon
446
United Airlines
UAL
$39.1B
$113K ﹤0.01%
3,000
-315
-10% -$11K
EGAN icon
447
eGain
EGAN
$187M
$103K ﹤0.01%
10,020
-2,235
-18% -$26.8K
BNNY
448
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$96K ﹤0.01%
2,240
– –
PBPB
449
DELISTED
Potbelly
PBPB
$91K ﹤0.01%
+3,765
New +$103K
BHI
450
DELISTED
Baker Hughes
BHI
$87K ﹤0.01%
1,575
– –
16 17
18
19 20

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Fred Alger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
  • Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
  • Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
  • Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
  • Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
  • Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
  • Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.