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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$279M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
GM icon
General Motors
GM
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$146M
2
MSFT icon
Microsoft
MSFT
+$124M
3
UNH icon
UnitedHealth
UNH
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$162M 0.83%
579,630
+253,735
+78% +$65.6M
PG icon
27
Procter & Gamble
PG
$343B
$162M 0.82%
1,983,979
+700,461
+55% +$57.1M
QCOM icon
28
Qualcomm
QCOM
$176B
$158M 0.81%
2,130,161
+773,214
+57% +$54.5M
HON icon
29
Honeywell
HON
$77.1B
$152M 0.78%
1,857,242
-377,534
-17% -$29.5M
PFE icon
30
Pfizer
PFE
$140B
$150M 0.77%
5,168,463
-29,488
-0.6% -$858K
C icon
31
Citigroup
C
$222B
$149M 0.76%
2,853,971
-1,359,238
-32% -$68.8M
PVH icon
32
PVH
PVH
$3.71B
$147M 0.75%
1,077,200
+18,790
+2% +$2.39M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$143M 0.73%
3,534,725
+169,937
+5% +$6.1M
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$142M 0.72%
1,518,321
-102,438
-6% -$8.98M
DHR icon
35
Danaher
DHR
$135B
$133M 0.68%
2,570,661
+1,013,020
+65% +$49.8M
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$133M 0.68%
1,950,743
+847,536
+77% +$55.1M
APTV icon
37
Aptiv
APTV
$12B
$131M 0.67%
2,177,367
-160,610
-7% -$9.29M
FFIV icon
38
F5
FFIV
$22.1B
$128M 0.65%
1,413,111
+1,385,114
+4,947% +$118M
PARA
39
DELISTED
Paramount Global Class B
PARA
$127M 0.65%
1,990,234
-792,964
-28% -$46.6M
CMPR icon
40
Cimpress
CMPR
$2.37B
$127M 0.65%
2,229,628
+415,837
+23% +$23.1M
LAMR icon
41
Lamar Advertising Co
LAMR
$16.2B
$126M 0.64%
2,415,546
+1,100,983
+84% +$53.8M
TMO icon
42
Thermo Fisher Scientific
TMO
$211B
$125M 0.64%
1,121,365
-55,816
-5% -$5.55M
BKNG icon
43
Booking.com
BKNG
$138B
$123M 0.63%
2,653,075
+623,275
+31% +$27.7M
HAL icon
44
Halliburton
HAL
$27.9B
$123M 0.62%
2,413,945
-1,039,886
-30% -$53.8M
PWR icon
45
Quanta Services
PWR
$93.9B
$122M 0.62%
3,868,188
-722,981
-16% -$21.2M
EXP icon
46
Eagle Materials
EXP
$6.6B
$121M 0.61%
1,557,134
+862,294
+124% +$64.9M
AMGN icon
47
Amgen
AMGN
$203B
$118M 0.6%
1,033,516
-298,994
-22% -$34M
MCD icon
48
McDonald's
MCD
$188B
$114M 0.58%
1,177,112
-187,126
-14% -$18M
CRM icon
49
Salesforce
CRM
$134B
$114M 0.58%
2,063,591
-504,330
-20% -$27M
PCYC
50
DELISTED
PHARMACYCLICS INC
PCYC
$113M 0.58%
1,071,242
+486,034
+83% +$59M
1
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3 4 5

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Fred Alger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.

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

  • Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
  • Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
  • Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
  • Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
  • Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
  • Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
  • Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.