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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
Cap. Flow
-$851M
Cap. Flow %
-4.19%
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$163M
2
CELG
Celgene Corp
CELG
+$155M
3
AXP icon
American Express
AXP
+$130M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
RCL icon
Royal Caribbean
RCL
+$99.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$147M
2
NXPI icon
NXP Semiconductors
NXPI
+$142M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
4
VYX icon
NCR Voyix
VYX
+$137M
5
LLY icon
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
CAT icon
476
Caterpillar
CAT
$409B
$99K ﹤0.01%
907
+35
+4% +$3.67K
VYX icon
477
NCR Voyix
VYX
$1.06B
$90K ﹤0.01%
4,183
-6,774,185
-100% -$137M
EVDY
478
DELISTED
Everyday Health, Inc.
EVDY
$86K ﹤0.01%
+4,635
New +$72.4K
HTWR
479
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$83K ﹤0.01%
935
– –
FARO
480
DELISTED
Faro Technologies
FARO
$76K ﹤0.01%
+1,543
New +$70.6K
DKS icon
481
Dick's Sporting Goods
DKS
$18.4B
$71K ﹤0.01%
1,520
-213,670
-99% -$10.4M
EZCH
482
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$60K ﹤0.01%
2,345
– –
PM icon
483
Philip Morris
PM
$301B
$58K ﹤0.01%
687
-542,157
-100% -$46.7M
TROW icon
484
T. Rowe Price
TROW
$25B
$57K ﹤0.01%
675
– –
RENT
485
DELISTED
RENTRAK CORP
RENT
$51K ﹤0.01%
+970
New +$51.4K
QCOR
486
DELISTED
QUESTCOR PHARMA INC
QCOR
$51K ﹤0.01%
555
-341,799
-100% -$29.3M
ORCL icon
487
Oracle
ORCL
$331B
$45K ﹤0.01%
1,109
– –
ESRX
488
DELISTED
Express Scripts Holding Company
ESRX
$44K ﹤0.01%
634
-1,662,606
-100% -$117M
NOC icon
489
Northrop Grumman
NOC
$77B
$43K ﹤0.01%
361
-14
-4% -$1.69K
CLF icon
490
Cleveland-Cliffs
CLF
$6.81B
$42K ﹤0.01%
2,805
– –
MDT icon
491
Medtronic
MDT
$107B
$42K ﹤0.01%
665
+110
+20% +$6.68K
VMW
492
DELISTED
VMware, Inc
VMW
$42K ﹤0.01%
436
+33
+8% +$3.21K
LOW icon
493
Lowe's Companies
LOW
$116B
$41K ﹤0.01%
863
-1,077,478
-100% -$50.2M
DD
494
DELISTED
Du Pont De Nemours E I
DD
$39K ﹤0.01%
632
– –
DG icon
495
Dollar General
DG
$25.9B
$37K ﹤0.01%
653
-75,987
-99% -$4.34M
HPQ icon
496
HP
HPQ
$23.5B
$37K ﹤0.01%
2,400
– –
SNI
497
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$37K ﹤0.01%
450
– –
SPR
498
DELISTED
Spirit AeroSystems
SPR
$31K ﹤0.01%
920
– –
CVX icon
499
Chevron
CVX
$388B
$30K ﹤0.01%
231
-29
-11% -$3.61K
FITB
500
Fifth Third Bancorp
FITB
$52B
$30K ﹤0.01%
1,394
+305
+28% +$6.46K
18 19
20
21 22

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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.