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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Duke Energy
DUK
$102B
| $942K | ﹤0.01% |
12,695
| – | – |
|
427
Perrigo
PRGO
$1.4B
| $926K | ﹤0.01% |
6,350
-12,011
| -65% | -$1.7M |
|
428
Woodward
WWD
$25B
| $880K | ﹤0.01% |
17,545
| – | – |
|
429
FedEx
FDX
$74.5B
| $848K | ﹤0.01% |
5,603
+55
| +1% | +$7.68K |
|
|
SCHW
430
Charles Schwab
SCHW
$177B
| $848K | ﹤0.01% |
31,485
+26,565
| +540% | +$697K |
|
|
PX
431
DELISTED
Praxair Inc
PX
| $822K | ﹤0.01% |
6,188
+925
| +18% | +$121K |
|
432
Waste Management
WM
$95.9B
| $820K | ﹤0.01% |
18,335
+600
| +3% | +$26.1K |
|
433
Walt Disney
DIS
$165B
| $798K | ﹤0.01% |
9,305
+1,660
| +22% | +$136K |
|
|
CVA
434
DELISTED
Covanta Holding Corporation
CVA
| $777K | ﹤0.01% |
37,680
| – | – |
|
435
Norfolk Southern
NSC
$78.8B
| $744K | ﹤0.01% |
7,225
| – | – |
|
|
ENOC
436
DELISTED
EnerNOC, Inc.
ENOC
| $711K | ﹤0.01% |
37,525
+4,440
| +13% | +$89.5K |
|
437
Aecom
ACM
$9.07B
| $562K | ﹤0.01% |
17,445
+1,555
| +10% | +$50.2K |
|
438
Clean Harbors
CLH
$16.1B
| $561K | ﹤0.01% |
8,730
+1,885
| +28% | +$112K |
|
439
Itron
ITRI
$3.73B
| $560K | ﹤0.01% |
13,815
+1,440
| +12% | +$54.8K |
|
|
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
| $550K | ﹤0.01% |
+17,005
| New | +$508K |
|
|
IMOS
441
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $532K | ﹤0.01% |
20,020
| – | – |
|
442
Mastercard
MA
$477B
| $497K | ﹤0.01% |
6,761
-136,091
| -95% | -$10.1M |
|
|
EMC
443
DELISTED
EMC CORPORATION
EMC
| $461K | ﹤0.01% |
17,515
-56
| -0.3% | -$1.48K |
|
444
Plug Power
PLUG
$2.92B
| $446K | ﹤0.01% |
+95,195
| New | +$484K |
|
|
GTLS
445
DELISTED
Chart Industries
GTLS
| $404K | ﹤0.01% |
4,880
| – | – |
|
446
Trimble
TRMB
$12.3B
| $398K | ﹤0.01% |
10,770
-104,573
| -91% | -$3.91M |
|
447
Lindsay Corp
LNN
$1.16B
| $396K | ﹤0.01% |
4,690
| – | – |
|
448
Marriott Vacations Worldwide
VAC
$3.24B
| $396K | ﹤0.01% |
6,759
-257
| -4% | -$14.4K |
|
449
Marriott International
MAR
$98.7B
| $392K | ﹤0.01% |
6,113
-392
| -6% | -$23.3K |
|
|
EOPN
450
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $379K | ﹤0.01% |
18,358
-712
| -4% | -$13K |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.