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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
(+1.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 4 |
Martin Marietta Materials
MLM
|
+$168M |
| 5 |
Hartford Financial Services
HIG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$238M |
| 2 |
Verizon
VZ
|
+$221M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
| $43K | ﹤0.01% |
615
-19
| -3% | -$1.35K |
|
|
DD
477
DELISTED
Du Pont De Nemours E I
DD
| $43K | ﹤0.01% |
632
| – | – |
|
478
Medtronic
MDT
$111B
| $41K | ﹤0.01% |
659
-6
| -0.9% | -$381 |
|
479
CBRE Group
CBRE
$43.3B
| $40K | ﹤0.01% |
1,330
-4,510
| -77% | -$142K |
|
480
Elevance Health
ELV
$82.6B
| $40K | ﹤0.01% |
333
+111
| +50% | +$12.7K |
|
481
HP
HPQ
$25.5B
| $39K | ﹤0.01% |
2,400
| – | – |
|
482
Commault Systems
CVLT
$5.12B
| $37K | ﹤0.01% |
742
-362,416
| -100% | -$18.7M |
|
483
Lowe's Companies
LOW
$122B
| $36K | ﹤0.01% |
675
-188
| -22% | -$9.5K |
|
484
Magna International
MGA
$18.8B
| $36K | ﹤0.01% |
750
+224
| +43% | +$12.3K |
|
485
Dollar General
DG
$27.9B
| $35K | ﹤0.01% |
570
-83
| -13% | -$4.97K |
|
486
Goldman Sachs
GS
$308B
| $35K | ﹤0.01% |
188
+7
| +4% | +$1.23K |
|
|
SPR
487
DELISTED
Spirit AeroSystems
SPR
| $35K | ﹤0.01% |
920
| – | – |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $35K | ﹤0.01% |
375
-61
| -14% | -$5.93K |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $35K | ﹤0.01% |
450
| – | – |
|
490
LyondellBasell Industries
LYB
$19B
| $33K | ﹤0.01% |
306
+90
| +42% | +$9.73K |
|
491
Plug Power
PLUG
$2.85B
| $33K | ﹤0.01% |
7,145
-88,050
| -92% | -$454K |
|
|
BNY
492
Bank of New York Mellon
BNY
$106B
| $32K | ﹤0.01% |
826
+147
| +22% | +$5.71K |
|
493
SPX Corp
SPXC
$10.4B
| $31K | ﹤0.01% |
1,291
-4,566
| -78% | -$119K |
|
|
CAB
494
DELISTED
Cabela's Inc
CAB
| $31K | ﹤0.01% |
524
-189,083
| -100% | -$11.3M |
|
|
ALTR
495
DELISTED
Altera Corp
ALTR
| $31K | ﹤0.01% |
880
-1,057,634
| -100% | -$36.8M |
|
496
Archer Daniels Midland
ADM
$39.8B
| $30K | ﹤0.01% |
590
+270
| +84% | +$13.2K |
|
497
Yum! Brands
YUM
$41.3B
| $30K | ﹤0.01% |
577
-344,807
| -100% | -$18.3M |
|
|
PRXL
498
DELISTED
Parexel International Corp
PRXL
| $30K | ﹤0.01% |
475
| – | – |
|
499
Franklin Resources
BEN
$17.3B
| $29K | ﹤0.01% |
535
+223
| +71% | +$12.5K |
|
500
Cardinal Health
CAH
$54.2B
| $28K | ﹤0.01% |
374
+179
| +92% | +$13K |
|
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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.