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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
+3.81%
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
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 4 |
Martin Marietta Materials
MLM
|
+$168M |
| 5 |
Hartford Financial Services
HIG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$238M |
| 2 |
Verizon
VZ
|
+$221M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$144M |
| 5 |
Johnson Controls International
JCI
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
426
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $992K | ﹤0.01% |
17,584
-95
| -0.5% | -$5.49K |
|
|
POT
427
DELISTED
Potash Corp Of Saskatchewan
POT
| $949K | ﹤0.01% |
+27,450
| New | +$972K |
|
|
HAR
428
DELISTED
Harman International Industries
HAR
| $948K | ﹤0.01% |
9,665
| – | – |
|
429
Xylem
XYL
$28.6B
| $914K | ﹤0.01% |
25,755
| – | – |
|
430
Waste Management
WM
$95.5B
| $911K | ﹤0.01% |
19,170
+835
| +5% | +$38.2K |
|
431
FedEx
FDX
$73.5B
| $899K | ﹤0.01% |
5,570
-33
| -0.6% | -$5.01K |
|
432
Tetra Tech
TTEK
$8.28B
| $866K | ﹤0.01% |
173,275
| – | – |
|
433
Copa Holdings
CPA
$5.65B
| $848K | ﹤0.01% |
7,906
-66,445
| -89% | -$8.85M |
|
434
Woodward
WWD
$25B
| $835K | ﹤0.01% |
17,545
| – | – |
|
435
Duke Energy
DUK
$100B
| $825K | ﹤0.01% |
11,035
-1,660
| -13% | -$121K |
|
436
Norfolk Southern
NSC
$77.1B
| $806K | ﹤0.01% |
7,225
| – | – |
|
|
CVA
437
DELISTED
Covanta Holding Corporation
CVA
| $800K | ﹤0.01% |
37,680
| – | – |
|
|
SCHW
438
Charles Schwab
SCHW
$181B
| $796K | ﹤0.01% |
27,085
-4,400
| -14% | -$125K |
|
|
PX
439
DELISTED
Praxair Inc
PX
| $790K | ﹤0.01% |
6,125
-63
| -1% | -$8.26K |
|
|
TUMI
440
DELISTED
TUMI HLDGS INC COM
TUMI
| $719K | ﹤0.01% |
35,316
+24,086
| +214% | +$511K |
|
|
TRUE
441
DELISTED
TrueCar
TRUE
| $659K | ﹤0.01% |
+36,723
| New | +$612K |
|
|
ENOC
442
DELISTED
EnerNOC, Inc.
ENOC
| $636K | ﹤0.01% |
37,525
| – | – |
|
443
Aecom
ACM
$9.12B
| $589K | ﹤0.01% |
17,445
| – | – |
|
444
Clean Harbors
CLH
$15.9B
| $566K | ﹤0.01% |
10,490
+1,760
| +20% | +$104K |
|
445
Itron
ITRI
$3.76B
| $543K | ﹤0.01% |
13,815
| – | – |
|
|
EMC
446
DELISTED
EMC CORPORATION
EMC
| $516K | ﹤0.01% |
17,641
+126
| +0.7% | +$3.63K |
|
|
IMOS
447
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $499K | ﹤0.01% |
20,020
| – | – |
|
448
Marriott Vacations Worldwide
VAC
$3.4B
| $438K | ﹤0.01% |
6,914
+155
| +2% | +$9.19K |
|
|
LXFT
449
DELISTED
Luxoft Holding, Inc.
LXFT
| $428K | ﹤0.01% |
11,500
+4,100
| +55% | +$145K |
|
450
Regions Financial
RF
$26.2B
| $401K | ﹤0.01% |
39,900
-446,720
| -92% | -$4.56M |
|
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Fred Alger Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
- Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
- Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
- Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
- Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
- Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
- Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.