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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$279M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
GM icon
General Motors
GM
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$146M
2
MSFT icon
Microsoft
MSFT
+$124M
3
UNH icon
UnitedHealth
UNH
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
451
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$86K ﹤0.01%
915
-10,200
-92% -$863K
TCOM icon
452
Trip.com Group
TCOM
$28.2B
$84K ﹤0.01%
+3,400
New +$88.7K
YOKU
453
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$82K ﹤0.01%
2,700
+200
+8% +$5.74K
CAT icon
454
Caterpillar
CAT
$402B
$79K ﹤0.01%
872
– –
MON
455
DELISTED
Monsanto Co
MON
$76K ﹤0.01%
653
– –
CLF icon
456
Cleveland-Cliffs
CLF
$6.99B
$74K ﹤0.01%
2,805
– –
TTSH
457
DELISTED
Tile Shop Holdings
TTSH
$65K ﹤0.01%
3,570
-368,278
-99% -$7.62M
EZCH
458
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$58K ﹤0.01%
2,345
– –
TROW icon
459
T. Rowe Price
TROW
$25.5B
$57K ﹤0.01%
675
– –
GLBR
460
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$49K ﹤0.01%
277
-65,578
-100% -$11M
NOC icon
461
Northrop Grumman
NOC
$77.8B
$45K ﹤0.01%
396
-14
-3% -$1.5K
DD
462
DELISTED
Du Pont De Nemours E I
DD
$45K ﹤0.01%
737
-53
-7% -$3.06K
ORCL icon
463
Oracle
ORCL
$345B
$41K ﹤0.01%
1,075
+76
+8% +$2.61K
HPQ icon
464
HP
HPQ
$24.3B
$39K ﹤0.01%
3,039
+214
+8% +$2.46K
SNI
465
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39K ﹤0.01%
450
-68,925
-99% -$5.4M
MPC icon
466
Marathon Petroleum
MPC
$91.2B
$37K ﹤0.01%
804
+42
+6% +$1.62K
IWF icon
467
iShares Russell 1000 Growth ETF
IWF
$120B
$36K ﹤0.01%
+1,656
New +$34K
CLVS
468
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
590
– –
TWX
469
DELISTED
Time Warner Inc
TWX
$36K ﹤0.01%
541
+166
+44% +$10.7K
ATVI
470
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
1,769
+596
+51% +$10.2K
SPR
471
DELISTED
Spirit AeroSystems
SPR
$31K ﹤0.01%
920
– –
CVX icon
472
Chevron
CVX
$378B
$30K ﹤0.01%
239
-10
-4% -$1.21K
VMW
473
DELISTED
VMware, Inc
VMW
$30K ﹤0.01%
332
+131
+65% +$10.8K
NWSA icon
474
News Corp Class A
NWSA
$14.8B
$29K ﹤0.01%
1,637
-591
-27% -$10.2K
ECL icon
475
Ecolab
ECL
$76.4B
$26K ﹤0.01%
250
+69
+38% +$7.17K
17 18
19
20 21

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Fred Alger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
  • Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
  • Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
  • Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
  • Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
  • Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
  • Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.