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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
CBRE icon
476
CBRE Group
CBRE
$43.2B
$46K ﹤0.01%
1,330
– –
HPQ icon
477
HP
HPQ
$25.5B
$46K ﹤0.01%
2,535
+135
+6% +$2.26K
MGA icon
478
Magna International
MGA
$18.9B
$46K ﹤0.01%
846
+96
+13% +$4.86K
LO
479
DELISTED
LORILLARD INC COM STK
LO
$46K ﹤0.01%
738
-371,261
-100% -$23M
NOC icon
480
Northrop Grumman
NOC
$78.1B
$45K ﹤0.01%
305
-34
-10% -$4.66K
ADM icon
481
Archer Daniels Midland
ADM
$39.9B
$44K ﹤0.01%
853
+263
+45% +$13.1K
ELV icon
482
Elevance Health
ELV
$83.5B
$44K ﹤0.01%
354
+21
+6% +$2.6K
DD
483
DELISTED
Du Pont De Nemours E I
DD
$44K ﹤0.01%
632
– –
BEN icon
484
Franklin Resources
BEN
$17.3B
$42K ﹤0.01%
763
+228
+43% +$12.6K
GLW icon
485
Corning
GLW
$105B
$40K ﹤0.01%
1,762
+471
+36% +$9.59K
SPR
486
DELISTED
Spirit AeroSystems
SPR
$40K ﹤0.01%
920
– –
MAR icon
487
Marriott International
MAR
$100B
$38K ﹤0.01%
492
+186
+61% +$13.7K
MDT icon
488
Medtronic
MDT
$111B
$37K ﹤0.01%
519
-140
-21% -$9.72K
LYB icon
489
LyondellBasell Industries
LYB
$19B
$36K ﹤0.01%
458
+152
+50% +$13.2K
BNY
490
Bank of New York Mellon
BNY
$106B
$35K ﹤0.01%
860
+34
+4% +$1.33K
CAH icon
491
Cardinal Health
CAH
$54.3B
$35K ﹤0.01%
437
+63
+17% +$4.97K
CLVS
492
DELISTED
Clovis Oncology, Inc.
CLVS
$34K ﹤0.01%
605
– –
ALTR
493
DELISTED
Altera Corp
ALTR
$33K ﹤0.01%
880
– –
HSP
494
DELISTED
HOSPIRA INC
HSP
$31K ﹤0.01%
505
– –
GS icon
495
Goldman Sachs
GS
$306B
$28K ﹤0.01%
145
-43
-23% -$8.08K
MNST icon
496
Monster Beverage
MNST
$95.2B
$28K ﹤0.01%
1,560
-580,950
-100% -$10M
PSX icon
497
Phillips 66
PSX
$83.1B
$28K ﹤0.01%
389
+63
+19% +$4.65K
SPXC icon
498
SPX Corp
SPXC
$10.3B
$28K ﹤0.01%
1,291
– –
CAB
499
DELISTED
Cabela's Inc
CAB
$28K ﹤0.01%
524
– –
VMW
500
DELISTED
VMware, Inc
VMW
$27K ﹤0.01%
332
-43
-11% -$3.67K
18 19
20
21 22

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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.