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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
426
DELISTED
BROADCOM CORP CL-A
BRCM
| $619K | ﹤0.01% |
19,668
+99
| +0.5% | +$2.98K |
|
427
Walt Disney
DIS
$168B
| $612K | ﹤0.01% |
7,645
| – | – |
|
428
Aecom
ACM
$9.12B
| $511K | ﹤0.01% |
15,890
| – | – |
|
|
TTM
429
DELISTED
Tata Motors Limited
TTM
| $505K | ﹤0.01% |
14,252
+500
| +4% | +$15.8K |
|
|
IMOS
430
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $487K | ﹤0.01% |
20,020
| – | – |
|
|
EMC
431
DELISTED
EMC CORPORATION
EMC
| $482K | ﹤0.01% |
17,571
+111
| +0.6% | +$2.89K |
|
|
EOPN
432
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $449K | ﹤0.01% |
19,070
-588,334
| -97% | -$14.8M |
|
433
Itron
ITRI
$3.76B
| $440K | ﹤0.01% |
12,375
| – | – |
|
434
Lindsay Corp
LNN
$1.17B
| $414K | ﹤0.01% |
4,690
| – | – |
|
|
SNMX
435
DELISTED
Senomyx, Inc.
SNMX
| $396K | ﹤0.01% |
+37,111
| New | +$310K |
|
436
Marriott Vacations Worldwide
VAC
$3.4B
| $392K | ﹤0.01% |
7,016
-109
| -2% | -$5.63K |
|
|
GTLS
437
DELISTED
Chart Industries
GTLS
| $388K | ﹤0.01% |
4,880
-175,371
| -97% | -$15.1M |
|
|
YGE
438
DELISTED
Yingli Green Energy Holding Comp
YGE
| $382K | ﹤0.01% |
8,771
| – | – |
|
439
Clean Harbors
CLH
$15.9B
| $375K | ﹤0.01% |
6,845
| – | – |
|
440
Marriott International
MAR
$101B
| $364K | ﹤0.01% |
6,505
| – | – |
|
441
United Airlines
UAL
$39.1B
| $355K | ﹤0.01% |
7,952
+4,952
| +165% | +$223K |
|
|
ECOM
442
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $328K | ﹤0.01% |
+8,700
| New | +$375K |
|
|
CAA
443
DELISTED
CalAtlantic Group, Inc.
CAA
| $297K | ﹤0.01% |
7,143
-149,457
| -95% | -$6.47M |
|
444
Masco
MAS
$16.4B
| $268K | ﹤0.01% |
+13,713
| New | +$270K |
|
|
IPHI
445
DELISTED
INPHI CORPORATION
IPHI
| $252K | ﹤0.01% |
15,675
| – | – |
|
446
KKR & Co
KKR
$91.3B
| $250K | ﹤0.01% |
10,925
| – | – |
|
447
Chubb
CB
$139B
| $232K | ﹤0.01% |
2,341
| – | – |
|
448
Viatris
VTRS
$20.5B
| $232K | ﹤0.01% |
4,753
-56,199
| -92% | -$2.73M |
|
449
3D Systems Corp
DDD
$430M
| $219K | ﹤0.01% |
3,700
| – | – |
|
|
SZYM
450
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $198K | ﹤0.01% |
17,035
-20,120
| -54% | -$237K |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.