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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$72.1B
| $1.11M | 0.01% |
16,812
| – | – |
|
427
Novartis
NVS
$303B
| $1.07M | ﹤0.01% |
+12,109
| New | +$1.07M |
|
|
CMRX
428
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | ﹤0.01% |
+28,300
| New | +$1.12M |
|
|
CEMP
429
DELISTED
Cempra, Inc.
CEMP
| $1.05M | ﹤0.01% |
+30,700
| New | +$923K |
|
|
SCTY
430
DELISTED
SolarCity Corporation
SCTY
| $1.05M | ﹤0.01% |
20,400
+1,060
| +5% | +$54.4K |
|
431
Waste Management
WM
$96.1B
| $1.04M | ﹤0.01% |
19,240
+70
| +0.4% | +$3.72K |
|
|
GRMN
432
Garmin
GRMN
$49B
| $1.04M | ﹤0.01% |
21,866
-46,541
| -68% | -$2.38M |
|
433
GSK
GSK
$108B
| $1.03M | ﹤0.01% |
+17,814
| New | +$1.02M |
|
|
WWAV
434
DELISTED
The WhiteWave Foods Company
WWAV
| $1M | ﹤0.01% |
22,670
+4,105
| +22% | +$157K |
|
|
OCR
435
DELISTED
OMNICARE INC
OCR
| $994K | ﹤0.01% |
+12,900
| New | +$980K |
|
|
ABMD
436
DELISTED
Abiomed Inc
ABMD
| $970K | ﹤0.01% |
+13,550
| New | +$735K |
|
437
FedEx
FDX
$73.4B
| $935K | ﹤0.01% |
5,654
+64
| +1% | +$11.1K |
|
438
HealthEquity
HQY
$8.43B
| $907K | ﹤0.01% |
36,300
-252,093
| -87% | -$5.47M |
|
439
Xylem
XYL
$29.7B
| $902K | ﹤0.01% |
25,755
| – | – |
|
440
Woodward
WWD
$24.5B
| $895K | ﹤0.01% |
17,545
| – | – |
|
|
POT
441
DELISTED
Potash Corp Of Saskatchewan
POT
| $885K | ﹤0.01% |
27,450
| – | – |
|
442
Waters Corp
WAT
$37.7B
| $883K | ﹤0.01% |
+7,100
| New | +$847K |
|
|
CRZO
443
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $875K | ﹤0.01% |
+17,617
| New | +$824K |
|
|
CVA
444
DELISTED
Covanta Holding Corporation
CVA
| $845K | ﹤0.01% |
37,680
| – | – |
|
|
OTIC
445
DELISTED
Otonomy, Inc.
OTIC
| $834K | ﹤0.01% |
+23,600
| New | +$807K |
|
446
Tetra Tech
TTEK
$8.68B
| $832K | ﹤0.01% |
173,275
| – | – |
|
|
ITC
447
DELISTED
ITC HOLDINGS CORP
ITC
| $815K | ﹤0.01% |
21,765
-9,615
| -31% | -$381K |
|
|
ALTR
448
DELISTED
Altera Corp
ALTR
| $779K | ﹤0.01% |
18,159
+17,279
| +1,964% | +$618K |
|
449
Lincoln National
LNC
$8.1B
| $744K | ﹤0.01% |
12,950
-34,435
| -73% | -$1.92M |
|
450
Norfolk Southern
NSC
$77.2B
| $744K | ﹤0.01% |
7,225
| – | – |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.