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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$383K ﹤0.01%
7,416
-726
-9% -$32.8K
CX icon
452
Cemex
CX
$17.5B
$367K ﹤0.01%
31,650
+19,910
+170% +$231K
QIWI
453
DELISTED
QIWI PLC
QIWI
$355K ﹤0.01%
11,230
+4,200
+60% +$157K
CCK icon
454
Crown Holdings
CCK
$13B
$351K ﹤0.01%
7,890
-391,007
-98% -$18.8M
LNN icon
455
Lindsay Corp
LNN
$1.15B
$351K ﹤0.01%
4,690
– –
TRMB icon
456
Trimble
TRMB
$12.7B
$328K ﹤0.01%
10,770
– –
TXTR
457
DELISTED
TEXTURA CORPORATION COM
TXTR
$324K ﹤0.01%
12,282
-65
-0.5% -$1.76K
GTLS
458
DELISTED
Chart Industries
GTLS
$298K ﹤0.01%
4,880
– –
SCU
459
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$284K ﹤0.01%
2,652
+68
+3% +$8.68K
YGE
460
DELISTED
Yingli Green Energy Holding Comp
YGE
$273K ﹤0.01%
8,771
– –
NBIS
461
Nebius Group N.V.
NBIS
$47.6B
$261K ﹤0.01%
9,400
+3,300
+54% +$100K
SNMX
462
DELISTED
Senomyx, Inc.
SNMX
$254K ﹤0.01%
30,991
– –
MA icon
463
Mastercard
MA
$487B
$242K ﹤0.01%
3,270
-3,491
-52% -$266K
SZYM
464
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$199K ﹤0.01%
26,655
– –
CTRL
465
DELISTED
Control4 Corporation
CTRL
$179K ﹤0.01%
13,835
-288,514
-95% -$4.54M
EOPN
466
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$175K ﹤0.01%
18,756
+398
+2% +$6.03K
SKT icon
467
Tanger
SKT
$4.82B
$119K ﹤0.01%
3,635
-232
-6% -$8.02K
PPG icon
468
PPG Industries
PPG
$26.5B
$115K ﹤0.01%
1,172
-40,732
-97% -$4.15M
SQBK
469
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$96K ﹤0.01%
+5,000
New +$95.1K
AAOI icon
470
Applied Optoelectronics
AAOI
$7.65B
$87K ﹤0.01%
5,434
-269,636
-98% -$5.35M
VTRS icon
471
Viatris
VTRS
$20.4B
$73K ﹤0.01%
1,608
-3,220
-67% -$157K
EVDY
472
DELISTED
Everyday Health, Inc.
EVDY
$65K ﹤0.01%
4,635
– –
TROW icon
473
T. Rowe Price
TROW
$25.4B
$53K ﹤0.01%
675
– –
NOC icon
474
Northrop Grumman
NOC
$78.2B
$45K ﹤0.01%
339
-22
-6% -$2.78K
ORCL icon
475
Oracle
ORCL
$347B
$44K ﹤0.01%
1,146
+37
+3% +$1.5K
17 18
19
20 21

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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.