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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$12B
| $161M | 0.8% |
2,376,589
+199,222
| +9% | +$12.7M |
|
27
Boeing
BA
$165B
| $158M | 0.78% |
1,260,800
-138,704
| -10% | -$18.1M |
|
28
Biogen
BIIB
$29.9B
| $155M | 0.77% |
507,819
-71,811
| -12% | -$22.8M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $155M | 0.77% |
2,099,926
+149,183
| +8% | +$10.4M |
|
30
Las Vegas Sands
LVS
$30.5B
| $154M | 0.76% |
1,908,314
-497,396
| -21% | -$40M |
|
31
NCR Voyix
VYX
$1.06B
| $152M | 0.75% |
6,778,368
+1,383,603
| +26% | +$29.4M |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| $148M | 0.73% |
8,501,144
+2,002,389
| +31% | +$30.7M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $147M | 0.73% |
4,337,158
+3,297,974
| +317% | +$122M |
|
|
PCYC
34
DELISTED
PHARMACYCLICS INC
PCYC
| $147M | 0.73% |
1,464,803
+393,561
| +37% | +$51.2M |
|
35
Eagle Materials
EXP
$6.6B
| $143M | 0.71% |
1,611,584
+54,450
| +3% | +$4.49M |
|
|
YHOO
36
DELISTED
Yahoo Inc
YHOO
| $141M | 0.7% |
3,922,333
+387,608
| +11% | +$14.8M |
|
37
Amgen
AMGN
$203B
| $140M | 0.7% |
1,138,351
+104,835
| +10% | +$12.7M |
|
38
Eli Lilly
LLY
$1.07T
| $134M | 0.66% |
2,270,927
+229,324
| +11% | +$12.8M |
|
39
Starbucks
SBUX
$118B
| $133M | 0.66% |
3,635,266
+2,316,078
| +176% | +$85.7M |
|
40
Booking.com
BKNG
$138B
| $131M | 0.65% |
2,751,575
+98,500
| +4% | +$4.86M |
|
|
41
Sherwin-Williams
SHW
$78.3B
| $129M | 0.64% |
1,962,666
+1,878,333
| +2,227% | +$121M |
|
42
Blackstone
BX
$104B
| $127M | 0.63% |
3,877,008
-1,531,760
| -28% | -$48.9M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $125M | 0.62% |
1,663,240
-1,211,905
| -42% | -$90.7M |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $123M | 0.61% |
1,874,574
+316,172
| +20% | +$20.6M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $122M | 0.6% |
1,625,501
+1,625,177
| +501,598% | +$115M |
|
46
PVH
PVH
$3.71B
| $120M | 0.6% |
962,248
-114,952
| -11% | -$14.2M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $119M | 0.59% |
1,405,446
+268,594
| +24% | +$22M |
|
48
Lamar Advertising Co
LAMR
$16.2B
| $117M | 0.58% |
2,289,023
-126,523
| -5% | -$6.47M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $116M | 0.57% |
1,992,769
+1,360,004
| +215% | +$76.2M |
|
50
AbbVie
ABBV
$458B
| $115M | 0.57% |
2,241,951
+2,073,643
| +1,232% | +$105M |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.