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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Automatic Data Processing
ADP
$102B
| $23K | ﹤0.01% |
333
+96
| +41% | +$6.54K |
|
502
Ecolab
ECL
$76.4B
| $23K | ﹤0.01% |
216
-34
| -14% | -$3.56K |
|
|
RTN
503
DELISTED
Raytheon Company
RTN
| $22K | ﹤0.01% |
222
+21
| +10% | +$1.99K |
|
|
HSP
504
DELISTED
HOSPIRA INC
HSP
| $22K | ﹤0.01% |
505
| – | – |
|
505
Yelp
YELP
$1.45B
| $21K | ﹤0.01% |
275
| – | – |
|
|
BNY
506
Bank of New York Mellon
BNY
$107B
| $20K | ﹤0.01% |
576
+202
| +54% | +$6.67K |
|
507
Canadian Imperial Bank of Commerce
CM
$108B
| $20K | ﹤0.01% |
476
+86
| +22% | +$3.47K |
|
508
Intuit
INTU
$83.1B
| $20K | ﹤0.01% |
263
+42
| +19% | +$3.21K |
|
509
VF Corp
VFC
$6.72B
| $20K | ﹤0.01% |
344
-68,231
| -99% | -$3.84M |
|
510
Jacobs Solutions
J
$16B
| $19K | ﹤0.01% |
369
| – | – |
|
511
Bank of Montreal
BMO
$125B
| $18K | ﹤0.01% |
263
-69
| -21% | -$4.48K |
|
512
Union Pacific
UNP
$178B
| $18K | ﹤0.01% |
192
| – | – |
|
513
Aflac
AFL
$64.4B
| $17K | ﹤0.01% |
554
-84
| -13% | -$2.67K |
|
514
Dollar Tree
DLTR
$24.1B
| $17K | ﹤0.01% |
335
| – | – |
|
515
Roper Technologies
ROP
$37.1B
| $17K | ﹤0.01% |
125
| – | – |
|
516
State Street
STT
$50.7B
| $17K | ﹤0.01% |
251
-5
| -2% | -$346 |
|
517
Allison Transmission
ALSN
$10.1B
| $16K | ﹤0.01% |
535
| – | – |
|
518
Illinois Tool Works
ITW
$81.9B
| $16K | ﹤0.01% |
195
+36
| +23% | +$2.91K |
|
|
FDO
519
DELISTED
FAMILY DOLLAR STORES
FDO
| $16K | ﹤0.01% |
280
| – | – |
|
520
Adobe
ADBE
$94.5B
| $15K | ﹤0.01% |
229
-125
| -35% | -$8.02K |
|
521
Elevance Health
ELV
$82.1B
| $15K | ﹤0.01% |
152
+69
| +83% | +$6.24K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
380
| – | – |
|
523
Magna International
MGA
$18.3B
| $14K | ﹤0.01% |
292
+208
| +248% | +$9.24K |
|
524
Omnicom Group
OMC
$23.5B
| $14K | ﹤0.01% |
188
-48
| -20% | -$3.53K |
|
525
Stryker
SYK
$129B
| $14K | ﹤0.01% |
166
-77
| -32% | -$6.12K |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.