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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
+2.93%
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
$20.2B
AUM Growth
+$555M
Cap. Flow
+$311M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
JCI icon
Johnson Controls International
JCI
+$139M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
CTRA
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$157M
2
GM icon
General Motors
GM
+$156M
3
PFE icon
Pfizer
PFE
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.61%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
451
Skyworks Solutions
SWKS
$9.54B
$187K ﹤0.01%
4,974
– –
MOS icon
452
The Mosaic Company
MOS
$7.1B
$173K ﹤0.01%
3,452
+132
+4% +$6.29K
CBRE icon
453
CBRE Group
CBRE
$42.1B
$160K ﹤0.01%
5,840
– –
AVH
454
DELISTED
AVIANCA HOLDINGS S.A.
AVH
$160K ﹤0.01%
9,400
-100
-1% -$1.66K
DRNA
455
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$153K ﹤0.01%
+5,400
New +$201K
SPXC icon
456
SPX Corp
SPXC
$11B
$145K ﹤0.01%
5,857
– –
SCHW
457
Charles Schwab
SCHW
$181B
$134K ﹤0.01%
+4,920
New +$129K
CCU icon
458
Compañía de Cervecerías Unidas
CCU
$2.2B
$132K ﹤0.01%
5,900
– –
VALE icon
459
Vale
VALE
$62.9B
$121K ﹤0.01%
8,750
– –
LXFT
460
DELISTED
Luxoft Holding, Inc.
LXFT
$119K ﹤0.01%
3,400
-100
-3% -$3.62K
RKUS
461
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$108K ﹤0.01%
8,916
-1,158,318
-99% -$16M
BHI
462
DELISTED
Baker Hughes
BHI
$102K ﹤0.01%
1,575
– –
BNNY
463
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$92K ﹤0.01%
2,295
+55
+2% +$2.19K
QLTI
464
DELISTED
QLT Inc
QLTI
$91K ﹤0.01%
+16,420
New +$102K
VIPS icon
465
Vipshop
VIPS
$7.08B
$90K ﹤0.01%
+6,000
New +$71.4K
ON icon
466
ON Semiconductor
ON
$34.7B
$88K ﹤0.01%
9,325
-1,194,917
-99% -$10.7M
HTWR
467
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$88K ﹤0.01%
935
+20
+2% +$1.95K
CAT icon
468
Caterpillar
CAT
$402B
$87K ﹤0.01%
872
– –
GNMK
469
DELISTED
GenMark Diagnostics, Inc
GNMK
$87K ﹤0.01%
8,770
+210
+2% +$2.61K
MON
470
DELISTED
Monsanto Co
MON
$74K ﹤0.01%
653
– –
EGAN icon
471
eGain
EGAN
$187M
$72K ﹤0.01%
10,265
+245
+2% +$2.21K
YOKU
472
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$70K ﹤0.01%
2,500
-200
-7% -$6.22K
VRNS icon
473
Varonis Systems
VRNS
$5.36B
$69K ﹤0.01%
+5,775
New +$83.5K
EZCH
474
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$59K ﹤0.01%
2,345
– –
CLF icon
475
Cleveland-Cliffs
CLF
$6.99B
$57K ﹤0.01%
2,805
– –
17 18
19
20 21

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Fred Alger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
  • Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
  • Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
  • Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
  • Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
  • Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.