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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
Cap. Flow
+$311M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
JCI icon
Johnson Controls International
JCI
+$139M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
CTRA
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$157M
2
GM icon
General Motors
GM
+$156M
3
PFE icon
Pfizer
PFE
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
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
TROW icon
476
T. Rowe Price
TROW
$26.1B
$56K ﹤0.01%
675
– –
VRSK icon
477
Verisk Analytics
VRSK
$27.8B
$54K ﹤0.01%
898
-90,942
-99% -$5.76M
NOC icon
478
Northrop Grumman
NOC
$78B
$46K ﹤0.01%
375
-21
-5% -$2.49K
ORCL icon
479
Oracle
ORCL
$346B
$45K ﹤0.01%
1,109
+34
+3% +$1.29K
VMW
480
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
403
+71
+21% +$6.96K
CLVS
481
DELISTED
Clovis Oncology, Inc.
CLVS
$42K ﹤0.01%
605
+15
+3% +$1.1K
DD
482
DELISTED
Du Pont De Nemours E I
DD
$40K ﹤0.01%
632
-105
-14% -$6.42K
ATVI
483
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
1,936
+167
+9% +$3.17K
HPQ icon
484
HP
HPQ
$25.9B
$35K ﹤0.01%
2,400
-639
-21% -$8.59K
MDT icon
485
Medtronic
MDT
$111B
$34K ﹤0.01%
555
-19,750
-97% -$1.15M
SNI
486
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$34K ﹤0.01%
450
– –
CVX icon
487
Chevron
CVX
$374B
$31K ﹤0.01%
260
+21
+9% +$2.44K
APOL
488
DELISTED
Apollo Education Group Inc Class A
APOL
$29K ﹤0.01%
835
– –
NWSA icon
489
News Corp Class A
NWSA
$15.3B
$28K ﹤0.01%
1,637
– –
MPC icon
490
Marathon Petroleum
MPC
$89.3B
$27K ﹤0.01%
610
-194
-24% -$8.5K
AMCX icon
491
AMC Global Media
AMCX
$451M
$26K ﹤0.01%
350
– –
NBR icon
492
Nabors Industries
NBR
$1.12B
$26K ﹤0.01%
21
– –
SPR
493
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
920
– –
PRXL
494
DELISTED
Parexel International Corp
PRXL
$26K ﹤0.01%
475
– –
FITB
495
Fifth Third Bancorp
FITB
$52.4B
$25K ﹤0.01%
1,089
+458
+73% +$9.97K
GS icon
496
Goldman Sachs
GS
$305B
$25K ﹤0.01%
152
-130,664
-100% -$22M
HTCH
497
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$25K ﹤0.01%
+8,745
New +$30.9K
GLW icon
498
Corning
GLW
$108B
$24K ﹤0.01%
1,137
-216
-16% -$4.06K
TRV icon
499
Travelers Companies
TRV
$82.9B
$24K ﹤0.01%
278
-14
-5% -$1.18K
TWX
500
DELISTED
Time Warner Inc
TWX
$24K ﹤0.01%
391
-150
-28% -$9.42K
18 19
20
21 22

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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.