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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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waste Management
WM
$96B
| $984K | ﹤0.01% |
19,170
| – | – |
|
427
Xylem
XYL
$28.6B
| $980K | ﹤0.01% |
25,755
| – | – |
|
428
FedEx
FDX
$73.8B
| $971K | ﹤0.01% |
5,590
+20
| +0.4% | +$3.38K |
|
|
POT
429
DELISTED
Potash Corp Of Saskatchewan
POT
| $970K | ﹤0.01% |
27,450
| – | – |
|
430
Tetra Tech
TTEK
$8.34B
| $925K | ﹤0.01% |
173,275
| – | – |
|
431
Cummins
CMI
$89.5B
| $903K | ﹤0.01% |
6,265
-14,400
| -70% | -$2.04M |
|
432
Woodward
WWD
$24.6B
| $864K | ﹤0.01% |
17,545
| – | – |
|
433
First Solar
FSLR
$21.5B
| $839K | ﹤0.01% |
18,820
| – | – |
|
434
Duke Energy
DUK
$101B
| $830K | ﹤0.01% |
9,935
-1,100
| -10% | -$88.7K |
|
|
CVA
435
DELISTED
Covanta Holding Corporation
CVA
| $829K | ﹤0.01% |
37,680
| – | – |
|
|
PX
436
DELISTED
Praxair Inc
PX
| $794K | ﹤0.01% |
6,125
| – | – |
|
437
Norfolk Southern
NSC
$77.1B
| $792K | ﹤0.01% |
7,225
| – | – |
|
|
DERM
438
DELISTED
Dermira, Inc.
DERM
| $724K | ﹤0.01% |
+40,000
| New | +$669K |
|
|
ARIA
439
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $691K | ﹤0.01% |
+100,650
| New | +$630K |
|
|
WWAV
440
DELISTED
The WhiteWave Foods Company
WWAV
| $650K | ﹤0.01% |
18,565
-166,980
| -90% | -$5.93M |
|
441
Itron
ITRI
$3.69B
| $636K | ﹤0.01% |
15,035
+1,220
| +9% | +$48.7K |
|
442
Outfront Media
OUT
$5.67B
| $595K | ﹤0.01% |
22,526
-222,556
| -91% | -$5.43M |
|
|
ENOC
443
DELISTED
EnerNOC, Inc.
ENOC
| $580K | ﹤0.01% |
37,525
| – | – |
|
444
Aecom
ACM
$9.16B
| $530K | ﹤0.01% |
17,445
| – | – |
|
|
EMC
445
DELISTED
EMC CORPORATION
EMC
| $525K | ﹤0.01% |
17,668
+27
| +0.2% | +$786 |
|
|
IMOS
446
ChipMOS TECHNOLOGIES
IMOS
$1.88B
| $514K | ﹤0.01% |
20,020
| – | – |
|
447
Itaú Unibanco
ITUB
$91.4B
| $510K | ﹤0.01% |
97,878
-329,496
| -77% | -$1.85M |
|
448
Gildan
GIL
$9.31B
| $505K | ﹤0.01% |
17,862
-67,290
| -79% | -$1.92M |
|
449
Clean Harbors
CLH
$16B
| $504K | ﹤0.01% |
10,490
| – | – |
|
450
Marriott Vacations Worldwide
VAC
$3.35B
| $498K | ﹤0.01% |
6,682
-232
| -3% | -$16.1K |
|
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Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.