We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
451
DELISTED
Praxair Inc
PX
| $740K | ﹤0.01% |
6,125
| – | – |
|
|
ONCE
452
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $736K | ﹤0.01% |
+9,500
| New | +$547K |
|
453
Vericel Corp
VCEL
$2.31B
| $726K | ﹤0.01% |
196,093
-195,907
| -50% | -$667K |
|
454
Duke Energy
DUK
$100B
| $692K | ﹤0.01% |
9,010
-925
| -9% | -$75.1K |
|
|
KITE
455
DELISTED
Kite Pharma, Inc.
KITE
| $689K | ﹤0.01% |
+11,950
| New | +$801K |
|
456
Novavax
NVAX
$1.23B
| $650K | ﹤0.01% |
+3,933
| New | +$639K |
|
|
FOMX
457
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $634K | ﹤0.01% |
+68,500
| New | +$613K |
|
|
LXFT
458
DELISTED
Luxoft Holding, Inc.
LXFT
| $634K | ﹤0.01% |
12,254
-646
| -5% | -$29.4K |
|
459
Merck
MRK
$323B
| $615K | ﹤0.01% |
11,219
-123,338
| -92% | -$6.98M |
|
|
DERM
460
DELISTED
Dermira, Inc.
DERM
| $614K | ﹤0.01% |
40,000
| – | – |
|
|
INSY
461
DELISTED
Insys Therapeutics, Inc.
INSY
| $607K | ﹤0.01% |
+20,900
| New | +$553K |
|
462
Wayfair
W
$12.5B
| $606K | ﹤0.01% |
18,877
-39,389
| -68% | -$979K |
|
463
Larimar Therapeutics
LRMR
$398M
| $604K | ﹤0.01% |
+1,271
| New | +$603K |
|
464
Clean Harbors
CLH
$15.9B
| $596K | ﹤0.01% |
10,490
| – | – |
|
465
Itron
ITRI
$3.76B
| $549K | ﹤0.01% |
15,035
| – | – |
|
|
IMOS
466
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $544K | ﹤0.01% |
20,020
| – | – |
|
467
Aecom
ACM
$9.12B
| $538K | ﹤0.01% |
17,445
| – | – |
|
468
Marriott Vacations Worldwide
VAC
$3.4B
| $525K | ﹤0.01% |
6,474
-208
| -3% | -$16.1K |
|
469
Gildan
GIL
$9.38B
| $510K | ﹤0.01% |
17,276
-586
| -3% | -$17.1K |
|
|
AEY
470
DELISTED
ADDvantage Technologies Group
AEY
| $510K | ﹤0.01% |
+6,197
| New | +$147K |
|
471
Boston Properties
BXP
$11B
| $506K | ﹤0.01% |
3,600
+171
| +5% | +$23.9K |
|
472
Chevron
CVX
$378B
| $476K | ﹤0.01% |
4,531
-157,592
| -97% | -$16.8M |
|
|
CHMT
473
DELISTED
Chemtura Corporation
CHMT
| $473K | ﹤0.01% |
17,315
-569,775
| -97% | -$14.1M |
|
474
Shake Shack
SHAK
$2.48B
| $465K | ﹤0.01% |
+9,294
| New | +$417K |
|
|
DVAX
475
DELISTED
Dynavax Technologies
DVAX
| $445K | ﹤0.01% |
+19,850
| New | +$380K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.