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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
+$145M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$195M
2
C icon
Citigroup
C
+$159M
3
HUM icon
Humana
HUM
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$216M
3
MSFT icon
Microsoft
MSFT
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
476
DELISTED
EMC CORPORATION
EMC
$442K ﹤0.01%
17,299
-369
-2% -$10.2K
ITUB icon
477
Itaú Unibanco
ITUB
$89.8B
$429K ﹤0.01%
96,766
-1,112
-1% -$5.43K
ENOC
478
DELISTED
EnerNOC, Inc.
ENOC
$428K ﹤0.01%
37,525
– –
WOLF icon
479
Wolfspeed
WOLF
$1.04B
$422K ﹤0.01%
11,880
– –
AVB icon
480
AvalonBay Communities
AVB
$27.5B
$383K ﹤0.01%
2,200
-513,457
-100% -$88.7M
LNN icon
481
Lindsay Corp
LNN
$1.14B
$358K ﹤0.01%
4,690
– –
GIMO
482
DELISTED
Gigamon Inc.
GIMO
$355K ﹤0.01%
+16,712
New +$323K
CALA
483
DELISTED
Calithera Biosciences, Inc
CALA
$349K ﹤0.01%
+1,063
New +$378K
ALB icon
484
Albemarle
ALB
$13.4B
$303K ﹤0.01%
+5,737
New +$313K
BBD icon
485
Banco Bradesco
BBD
$37.4B
$290K ﹤0.01%
+66,327
New +$325K
TRMB icon
486
Trimble
TRMB
$13.6B
$271K ﹤0.01%
10,770
– –
EOG icon
487
EOG Resources
EOG
$77.7B
$252K ﹤0.01%
+2,750
New +$248K
CCU icon
488
Compañía de Cervecerías Unidas
CCU
$2.14B
$226K ﹤0.01%
+10,900
New +$205K
ATRA icon
489
Atara Biotherapeutics
ATRA
$72.6M
$224K ﹤0.01%
+216
New +$143K
TPST icon
490
Tempest Therapeutics
TPST
$14.3M
$217K ﹤0.01%
+2
New +$266K
GTE icon
491
Gran Tierra Energy
GTE
$236M
$180K ﹤0.01%
+6,600
New +$179K
OIL
492
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$180K ﹤0.01%
+17,886
New +$194K
UCO icon
493
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$137K ﹤0.01%
323
+18
+6% +$8.9K
SNMX
494
DELISTED
Senomyx, Inc.
SNMX
$137K ﹤0.01%
30,991
– –
A icon
495
Agilent Technologies
A
$39.6B
– –
-56
Closed -$2K
ABBV icon
496
AbbVie
ABBV
$465B
– –
-4,398,877
Closed -$288M
ACN icon
497
Accenture
ACN
$106B
– –
-63
Closed -$6K
ADM icon
498
Archer Daniels Midland
ADM
$38.7B
– –
-853
Closed -$44K
ADP icon
499
Automatic Data Processing
ADP
$109B
– –
-140
Closed -$12K
AEP icon
500
American Electric Power
AEP
$70.4B
– –
-146
Closed -$9K
18 19
20
21 22

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Fred Alger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
  • Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
  • Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
  • Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
  • Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
  • Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
  • Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.