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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$175M 0.85%
20,164,460
+15,401,960
+323% +$120M
PEP icon
27
PepsiCo
PEP
$186B
$170M 0.83%
1,823,164
-609,383
-25% -$55.6M
APC
28
DELISTED
Anadarko Petroleum
APC
$170M 0.82%
1,672,064
-56,828
-3% -$6.13M
SBUX icon
29
Starbucks
SBUX
$118B
$168M 0.82%
4,463,610
+1,988,720
+80% +$76.9M
MLM icon
30
Martin Marietta Materials
MLM
$33.6B
$168M 0.82%
+1,304,328
New +$168M
NXPI icon
31
NXP Semiconductors
NXPI
$68B
$166M 0.81%
2,428,092
-1,557,378
-39% -$104M
HIG icon
32
Hartford Financial Services
HIG
$38.5B
$165M 0.8%
+4,433,658
New +$160M
TYC
33
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$160M 0.78%
3,424,215
-889,518
-21% -$41.4M
APTV icon
34
Aptiv
APTV
$12B
$158M 0.77%
2,574,366
-536,532
-17% -$36.7M
DVN icon
35
Devon Energy
DVN
$51.9B
$152M 0.74%
2,225,954
-15,626
-0.7% -$1.16M
AXP icon
36
American Express
AXP
$223B
$146M 0.71%
1,669,290
-777,565
-32% -$70M
HLT icon
37
Hilton Worldwide
HLT
$74B
$143M 0.7%
1,937,013
+311,960
+19% +$23.2M
BIIB icon
38
Biogen
BIIB
$29.9B
$142M 0.69%
429,700
-43,899
-9% -$14.5M
DHR icon
39
Danaher
DHR
$135B
$141M 0.68%
2,755,126
-971,899
-26% -$50M
BA icon
40
Boeing
BA
$165B
$135M 0.66%
1,063,267
+239,728
+29% +$30.2M
RL icon
41
Ralph Lauren
RL
$22.2B
$134M 0.65%
812,531
+98,872
+14% +$16.3M
UNP icon
42
Union Pacific
UNP
$183B
$132M 0.64%
1,216,651
+559,380
+85% +$57.9M
CELG
43
DELISTED
Celgene Corp
CELG
$128M 0.62%
1,349,062
-688,468
-34% -$62.1M
STJ
44
DELISTED
St Jude Medical
STJ
$128M 0.62%
2,123,825
-387,497
-15% -$25.3M
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$126M 0.61%
4,622,160
+1,468,451
+47% +$40.1M
NKE icon
46
Nike
NKE
$61.9B
$121M 0.59%
2,718,176
+546,454
+25% +$21.7M
PCYC
47
DELISTED
PHARMACYCLICS INC
PCYC
$119M 0.58%
1,016,483
-461,120
-31% -$52.6M
LNG icon
48
Cheniere Energy
LNG
$56.5B
$114M 0.56%
1,428,430
+47,130
+3% +$3.59M
SNDK
49
DELISTED
SANDISK CORP
SNDK
$111M 0.54%
1,129,439
+992,878
+727% +$97.1M
SUNE
50
DELISTED
SUNEDISON, INC COM
SUNE
$106M 0.51%
5,592,844
+3,900,625
+231% +$83.7M
1
2
3 4 5

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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.