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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
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$82.9B
| $26K | ﹤0.01% |
292
+42
| +17% | +$3.67K |
|
477
AMC Global Media
AMCX
$451M
| $24K | ﹤0.01% |
350
-409,126
| -100% | -$27.3M |
|
478
Corning
GLW
$108B
| $24K | ﹤0.01% |
1,353
+216
| +19% | +$3.56K |
|
479
Kroger
KR
$36.3B
| $24K | ﹤0.01% |
1,192
+166
| +16% | +$3.43K |
|
|
APOL
480
DELISTED
Apollo Education Group Inc Class A
APOL
| $23K | ﹤0.01% |
835
| – | – |
|
481
Bank of Montreal
BMO
$127B
| $22K | ﹤0.01% |
332
-126
| -28% | -$8.57K |
|
|
AET
482
DELISTED
Aetna Inc
AET
| $22K | ﹤0.01% |
324
-29,395
| -99% | -$1.92M |
|
483
Adobe
ADBE
$99B
| $21K | ﹤0.01% |
354
-236
| -40% | -$13K |
|
484
Aflac
AFL
$65.9B
| $21K | ﹤0.01% |
638
-96
| -13% | -$3.15K |
|
485
Cognizant
CTSH
$23.8B
| $21K | ﹤0.01% |
420
| – | – |
|
|
PRXL
486
DELISTED
Parexel International Corp
PRXL
| $21K | ﹤0.01% |
475
-253,609
| -100% | -$11.6M |
|
|
HSP
487
DELISTED
HOSPIRA INC
HSP
| $21K | ﹤0.01% |
505
| – | – |
|
488
Allstate
ALL
$70.1B
| $20K | ﹤0.01% |
375
-187
| -33% | -$9.97K |
|
489
Dollar Tree
DLTR
$24.4B
| $19K | ﹤0.01% |
335
| – | – |
|
490
Jacobs Solutions
J
$16.6B
| $19K | ﹤0.01% |
369
| – | – |
|
491
State Street
STT
$50.2B
| $19K | ﹤0.01% |
256
-133
| -34% | -$9.32K |
|
492
Yelp
YELP
$1.51B
| $19K | ﹤0.01% |
275
| – | – |
|
|
STI
493
DELISTED
SunTrust Banks, Inc.
STI
| $19K | ﹤0.01% |
506
| – | – |
|
494
Nabors Industries
NBR
$1.12B
| $18K | ﹤0.01% |
21
| – | – |
|
495
Omnicom Group
OMC
$24.6B
| $18K | ﹤0.01% |
236
-62
| -21% | -$4.26K |
|
496
SLB Ltd
SLB
$74.2B
| $18K | ﹤0.01% |
200
| – | – |
|
497
Stryker
SYK
$133B
| $18K | ﹤0.01% |
243
+1
| +0.4% | +$73 |
|
|
RTN
498
DELISTED
Raytheon Company
RTN
| $18K | ﹤0.01% |
201
| – | – |
|
|
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
| $18K | ﹤0.01% |
280
| – | – |
|
500
Automatic Data Processing
ADP
$106B
| $17K | ﹤0.01% |
237
+157
| +196% | +$10.6K |
|
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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.