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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
+7.57%
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
$20.8B
AUM Growth
+$212M
Cap. Flow
-$365M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$253M
2
AGN
Allergan plc
AGN
+$248M
3
LOW icon
Lowe's Companies
LOW
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238M
2
MS icon
Morgan Stanley
MS
+$165M
3
HCA icon
HCA Healthcare
HCA
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.77%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$116B
$187M 0.9%
2,722,610
+2,721,935
+403,250% +$163M
AXP icon
27
American Express
AXP
$223B
$184M 0.88%
1,972,587
+303,297
+18% +$27.2M
AVGO icon
28
Broadcom
AVGO
$1.82T
$179M 0.86%
17,797,440
-2,367,020
-12% -$21.1M
UAL icon
29
United Airlines
UAL
$38.4B
$176M 0.85%
2,625,636
+2,586,030
+6,529% +$143M
RCL icon
30
Royal Caribbean
RCL
$78.7B
$175M 0.84%
2,127,692
-613,188
-22% -$43M
ADBE icon
31
Adobe
ADBE
$89.5B
$166M 0.8%
2,280,112
+1,910,576
+517% +$134M
APTV icon
32
Aptiv
APTV
$12B
$163M 0.78%
2,240,467
-333,899
-13% -$23M
UNP icon
33
Union Pacific
UNP
$183B
$158M 0.76%
1,329,473
+112,822
+9% +$13M
TYC
34
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$155M 0.75%
3,378,999
-45,216
-1% -$2.01M
MS icon
35
Morgan Stanley
MS
$337B
$154M 0.74%
3,961,371
-4,634,305
-54% -$165M
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
$150M 0.72%
7,708,843
+2,115,999
+38% +$40.2M
DVN icon
37
Devon Energy
DVN
$51.9B
$142M 0.69%
2,327,286
+101,332
+5% +$6.14M
SIG icon
38
Signet Jewelers
SIG
$3.55B
$140M 0.67%
1,061,071
+140,156
+15% +$17M
APC
39
DELISTED
Anadarko Petroleum
APC
$138M 0.67%
1,675,369
+3,305
+0.2% +$288K
AMZN icon
40
Amazon
AMZN
$2.5T
$138M 0.66%
8,889,280
-4,062,400
-31% -$63.3M
DHR icon
41
Danaher
DHR
$135B
$137M 0.66%
2,382,488
-372,638
-14% -$20.2M
HIG icon
42
Hartford Financial Services
HIG
$38.5B
$137M 0.66%
3,288,769
-1,144,889
-26% -$45.3M
RL icon
43
Ralph Lauren
RL
$22.2B
$135M 0.65%
729,279
-83,252
-10% -$14.4M
SBUX icon
44
Starbucks
SBUX
$118B
$129M 0.62%
3,154,104
-1,309,506
-29% -$51.1M
STJ
45
DELISTED
St Jude Medical
STJ
$126M 0.61%
1,943,857
-179,968
-8% -$11.6M
PEP icon
46
PepsiCo
PEP
$186B
$125M 0.6%
1,324,351
-498,813
-27% -$47.8M
CELG
47
DELISTED
Celgene Corp
CELG
$125M 0.6%
1,118,197
-230,865
-17% -$24.3M
CTSH icon
48
Cognizant
CTSH
$21.5B
$123M 0.59%
2,330,091
+680,670
+41% +$34M
KR icon
49
Kroger
KR
$34.8B
$123M 0.59%
3,820,724
+3,241,546
+560% +$93.8M
BKNG icon
50
Booking.com
BKNG
$138B
$120M 0.58%
2,624,250
+1,551,800
+145% +$70.1M
1
2
3 4 5

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Fred Alger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
  • Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
  • Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
  • Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
  • Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
  • Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
  • Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.