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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$279M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
GM icon
General Motors
GM
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$146M
2
MSFT icon
Microsoft
MSFT
+$124M
3
UNH icon
UnitedHealth
UNH
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
501
Applied Materials
AMAT
$405B
$17K ﹤0.01%
936
-695
-43% -$12.1K
INTU icon
502
Intuit
INTU
$83.8B
$17K ﹤0.01%
221
+54
+32% +$3.88K
ROP icon
503
Roper Technologies
ROP
$37.5B
$17K ﹤0.01%
125
– –
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
207
-45,564
-100% -$3.52M
CM icon
505
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
390
+255
+189% +$10.5K
UNP icon
506
Union Pacific
UNP
$179B
$16K ﹤0.01%
192
+94
+96% +$7.44K
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
380
– –
AEP icon
508
American Electric Power
AEP
$72.9B
$15K ﹤0.01%
326
-50
-13% -$2.31K
ALSN icon
509
Allison Transmission
ALSN
$10B
$15K ﹤0.01%
535
– –
CELG
510
DELISTED
Celgene Corp
CELG
$14K ﹤0.01%
166
+54
+48% +$4.27K
BNY
511
Bank of New York Mellon
BNY
$107B
$13K ﹤0.01%
374
+109
+41% +$3.55K
FITB
512
Fifth Third Bancorp
FITB
$51.6B
$13K ﹤0.01%
631
+354
+128% +$6.94K
GEN icon
513
Gen Digital
GEN
$16.1B
$13K ﹤0.01%
534
– –
ITW icon
514
Illinois Tool Works
ITW
$82.2B
$13K ﹤0.01%
159
+48
+43% +$3.79K
RIG icon
515
Transocean
RIG
$5.84B
$12K ﹤0.01%
243
-48
-16% -$2.35K
TRIP icon
516
TripAdvisor
TRIP
$1.67B
$12K ﹤0.01%
150
-97,221
-100% -$7.95M
MHGC
517
DELISTED
Morgans Hotel Group Co.
MHGC
$12K ﹤0.01%
1,510
– –
BTU
518
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12K ﹤0.01%
41
+14
+52% +$3.95K
GIS icon
519
General Mills
GIS
$19.5B
$11K ﹤0.01%
222
– –
ABT icon
520
Abbott
ABT
$183B
$10K ﹤0.01%
256
+61
+31% +$2.25K
K
521
DELISTED
Kellanova
K
$10K ﹤0.01%
177
– –
CNI icon
522
Canadian National Railway
CNI
$78.4B
$9K ﹤0.01%
154
– –
TEL icon
523
TE Connectivity
TEL
$59.6B
$9K ﹤0.01%
167
+63
+61% +$3.31K
AUY
524
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,065
– –
CB
525
DELISTED
CHUBB CORPORATION
CB
$9K ﹤0.01%
96
-64
-40% -$5.97K
19 20
21
22 23

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Fred Alger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
  • Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
  • Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
  • Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
  • Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
  • Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
  • Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.