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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$64.6B
| $377K | ﹤0.01% |
9,936
-6,980
| -41% | -$275K |
|
452
Lennar Class A
LEN
$20.4B
| $365K | ﹤0.01% |
9,140
-136,806
| -94% | -$5.19M |
|
|
SCU
453
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $357K | ﹤0.01% |
2,584
-60,262
| -96% | -$7.74M |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $334K | ﹤0.01% |
+8,142
| New | +$308K |
|
|
YGE
455
DELISTED
Yingli Green Energy Holding Comp
YGE
| $328K | ﹤0.01% |
8,771
| – | – |
|
|
SZYM
456
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $314K | ﹤0.01% |
26,655
+9,620
| +56% | +$103K |
|
|
TXTR
457
DELISTED
TEXTURA CORPORATION COM
TXTR
| $292K | ﹤0.01% |
12,347
-563,391
| -98% | -$11.5M |
|
|
QIWI
458
DELISTED
QIWI PLC
QIWI
| $284K | ﹤0.01% |
+7,030
| New | +$257K |
|
|
SNMX
459
DELISTED
Senomyx, Inc.
SNMX
| $268K | ﹤0.01% |
30,991
-6,120
| -16% | -$51K |
|
|
LXFT
460
DELISTED
Luxoft Holding, Inc.
LXFT
| $267K | ﹤0.01% |
7,400
+4,000
| +118% | +$126K |
|
461
Viatris
VTRS
$20.1B
| $249K | ﹤0.01% |
4,828
+75
| +2% | +$3.69K |
|
462
KKR & Co
KKR
$89.2B
| $238K | ﹤0.01% |
9,800
-1,125
| -10% | -$26.2K |
|
463
Skyworks Solutions
SWKS
$9.06B
| $234K | ﹤0.01% |
4,974
| – | – |
|
|
IPHI
464
DELISTED
INPHI CORPORATION
IPHI
| $230K | ﹤0.01% |
15,675
| – | – |
|
|
TUMI
465
DELISTED
TUMI HLDGS INC COM
TUMI
| $226K | ﹤0.01% |
11,230
-22,425
| -67% | -$452K |
|
|
NBIS
466
Nebius Group N.V.
NBIS
$47.7B
| $217K | ﹤0.01% |
+6,100
| New | +$187K |
|
467
CBRE Group
CBRE
$40.8B
| $187K | ﹤0.01% |
5,840
| – | – |
|
468
SPX Corp
SPXC
$11B
| $160K | ﹤0.01% |
5,857
| – | – |
|
469
Vipshop
VIPS
$6.84B
| $154K | ﹤0.01% |
8,190
+2,190
| +37% | +$35.1K |
|
470
Cemex
CX
$17.4B
| $138K | ﹤0.01% |
11,740
-215,957
| -95% | -$2.45M |
|
471
Tanger
SKT
$4.82B
| $135K | ﹤0.01% |
3,867
-331,579
| -99% | -$11.8M |
|
472
United Airlines
UAL
$38.4B
| $123K | ﹤0.01% |
3,000
-4,952
| -62% | -$213K |
|
|
SPN
473
DELISTED
Superior Energy Services, Inc.
SPN
| $118K | ﹤0.01% |
327
-17,542
| -98% | -$5.81M |
|
|
BHI
474
DELISTED
Baker Hughes
BHI
| $117K | ﹤0.01% |
1,575
| – | – |
|
|
RKUS
475
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $106K | ﹤0.01% |
8,916
| – | – |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.