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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$134B
| $200M | 0.99% |
3,450,339
+343,022
| +11% | +$18.5M |
|
27
Danaher
DHR
$135B
| $197M | 0.97% |
3,727,025
+1,463,876
| +65% | +$75.2M |
|
28
Bread Financial
BFH
$4.21B
| $195M | 0.96% |
867,274
+483,080
| +126% | +$98.4M |
|
|
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $192M | 0.94% |
2,127,111
+27,185
| +1% | +$2.03M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $189M | 0.93% |
1,728,892
+323,446
| +23% | +$32.9M |
|
31
Micron Technology
MU
$1.04T
| $186M | 0.92% |
5,654,110
+1,431,481
| +34% | +$39M |
|
32
Johnson Controls International
JCI
$87.5B
| $185M | 0.91% |
3,536,757
-475,126
| -12% | -$23.6M |
|
|
33
Devon Energy
DVN
$51.9B
| $178M | 0.88% |
+2,241,580
| New | +$163M |
|
34
Microsoft
MSFT
$2.84T
| $176M | 0.87% |
4,219,918
+2,022,737
| +92% | +$81.9M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $175M | 0.86% |
2,037,530
+2,037,364
| +1,227,328% | +$155M |
|
|
STJ
36
DELISTED
St Jude Medical
STJ
| $174M | 0.86% |
2,511,322
+636,748
| +34% | +$41.3M |
|
|
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
| $163M | 0.8% |
646,534
+282,578
| +78% | +$72.2M |
|
38
Blackstone
BX
$104B
| $159M | 0.78% |
4,840,927
+963,919
| +25% | +$29.7M |
|
39
Biogen
BIIB
$29.9B
| $149M | 0.74% |
473,599
-34,220
| -7% | -$10.3M |
|
|
PCYC
40
DELISTED
PHARMACYCLICS INC
PCYC
| $133M | 0.65% |
1,477,603
+12,800
| +0.9% | +$1.2M |
|
41
NOV
NOV
$7.45B
| $131M | 0.64% |
1,590,188
+137,398
| +9% | +$10.2M |
|
42
AbbVie
ABBV
$458B
| $126M | 0.62% |
2,231,158
-10,793
| -0.5% | -$566K |
|
|
43
CoStar Group
CSGP
$11.3B
| $123M | 0.6% |
7,762,040
+6,476,000
| +504% | +$105M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $122M | 0.6% |
1,963,261
-692,142
| -26% | -$41.2M |
|
45
Halliburton
HAL
$27.9B
| $120M | 0.59% |
1,689,607
+52,370
| +3% | +$3.36M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $120M | 0.59% |
814,445
+200,729
| +33% | +$28.2M |
|
47
American International
AIG
$41.9B
| $120M | 0.59% |
2,197,662
+1,563,987
| +247% | +$82.8M |
|
48
Lam Research
LRCX
$382B
| $117M | 0.58% |
17,312,230
-2,997,740
| -15% | -$17.9M |
|
49
JPMorgan Chase
JPM
$939B
| $116M | 0.57% |
2,016,243
-1,126,743
| -36% | -$63.3M |
|
50
Ralph Lauren
RL
$22.2B
| $115M | 0.56% |
713,659
+211,436
| +42% | +$32.6M |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.