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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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
451
DELISTED
Luxoft Holding, Inc.
LXFT
| $497K | ﹤0.01% |
12,900
+1,400
| +12% | +$53K |
|
|
NTBL
452
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $496K | ﹤0.01% |
+2,400
| New | +$519K |
|
453
Boston Properties
BXP
$11B
| $441K | ﹤0.01% |
+3,429
| New | +$434K |
|
454
Lindsay Corp
LNN
$1.17B
| $402K | ﹤0.01% |
4,690
| – | – |
|
455
Wolfspeed
WOLF
$1.24B
| $383K | ﹤0.01% |
11,880
-51,910
| -81% | -$1.71M |
|
|
COV
456
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $291K | ﹤0.01% |
2,849
-500,022
| -99% | -$48M |
|
457
Trimble
TRMB
$13B
| $286K | ﹤0.01% |
10,770
| – | – |
|
458
Mastercard
MA
$487B
| $269K | ﹤0.01% |
3,119
-151
| -5% | -$12.3K |
|
459
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
| $197K | ﹤0.01% |
305
-1,007
| -77% | -$1.26M |
|
|
VISN
460
Vistance Networks Inc
VISN
$2.67B
| $195K | ﹤0.01% |
8,537
-582,750
| -99% | -$13M |
|
|
SNMX
461
DELISTED
Senomyx, Inc.
SNMX
| $186K | ﹤0.01% |
30,991
| – | – |
|
|
CTRL
462
DELISTED
Control4 Corporation
CTRL
| $154K | ﹤0.01% |
10,000
-3,835
| -28% | -$55.1K |
|
|
QUNR
463
DELISTED
Qunar Cayman Islands Limited
QUNR
| $125K | ﹤0.01% |
4,400
-2,550,745
| -100% | -$67.8M |
|
|
SQBK
464
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $124K | ﹤0.01% |
5,000
| – | – |
|
|
EOPN
465
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $90K | ﹤0.01% |
9,330
-9,426
| -50% | -$67.6K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $88K | ﹤0.01% |
820
-235,846
| -100% | -$23.6M |
|
467
Viatris
VTRS
$20.5B
| $86K | ﹤0.01% |
1,526
-82
| -5% | -$4.4K |
|
468
Stratasys
SSYS
$700M
| $83K | ﹤0.01% |
1,000
-45,119
| -98% | -$4.62M |
|
|
EVDY
469
DELISTED
Everyday Health, Inc.
EVDY
| $68K | ﹤0.01% |
4,635
| – | – |
|
470
Cheesecake Factory
CAKE
$4.32B
| $59K | ﹤0.01% |
+1,180
| New | +$55.8K |
|
471
Delta Air Lines
DAL
$57B
| $57K | ﹤0.01% |
1,151
-1,740,844
| -100% | -$73.3M |
|
|
MON
472
DELISTED
Monsanto Co
MON
| $56K | ﹤0.01% |
470
-723,879
| -100% | -$84.1M |
|
|
ROSE
473
DELISTED
ROSETTA RESOURCES INC
ROSE
| $54K | ﹤0.01% |
2,415
-333,364
| -99% | -$10.8M |
|
|
ESRX
474
DELISTED
Express Scripts Holding Company
ESRX
| $53K | ﹤0.01% |
621
+6
| +1% | +$469 |
|
475
Oracle
ORCL
$345B
| $49K | ﹤0.01% |
1,081
-65
| -6% | -$2.65K |
|
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Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.