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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Goldman Sachs
GS
$313B
| $30K | ﹤0.01% |
181
+29
| +19% | +$4.68K |
|
502
Hershey
HSY
$35.4B
| $30K | ﹤0.01% |
313
-70,700
| -100% | -$6.93M |
|
503
News Corp Class A
NWSA
$14.5B
| $29K | ﹤0.01% |
1,637
| – | – |
|
504
Intuit
INTU
$81.1B
| $28K | ﹤0.01% |
347
+84
| +32% | +$6.48K |
|
505
Magna International
MGA
$17.9B
| $28K | ﹤0.01% |
526
+234
| +80% | +$11.9K |
|
|
HSP
506
DELISTED
HOSPIRA INC
HSP
| $26K | ﹤0.01% |
505
| – | – |
|
|
BNY
507
Bank of New York Mellon
BNY
$108B
| $25K | ﹤0.01% |
679
+103
| +18% | +$3.56K |
|
|
CLVS
508
DELISTED
Clovis Oncology, Inc.
CLVS
| $25K | ﹤0.01% |
605
| – | – |
|
|
PRXL
509
DELISTED
Parexel International Corp
PRXL
| $25K | ﹤0.01% |
475
| – | – |
|
510
Canadian Imperial Bank of Commerce
CM
$107B
| $24K | ﹤0.01% |
547
+71
| +15% | +$3.09K |
|
511
Elevance Health
ELV
$81.9B
| $24K | ﹤0.01% |
222
+70
| +46% | +$7.21K |
|
512
Corning
GLW
$126B
| $24K | ﹤0.01% |
1,109
-28
| -2% | -$594 |
|
|
RTN
513
DELISTED
Raytheon Company
RTN
| $24K | ﹤0.01% |
257
+35
| +16% | +$3.39K |
|
514
Automatic Data Processing
ADP
$100B
| $23K | ﹤0.01% |
333
| – | – |
|
515
AMC Global Media
AMCX
$430M
| $22K | ﹤0.01% |
350
| – | – |
|
516
DNOW Inc
DNOW
$2.63B
| $22K | ﹤0.01% |
+608
| New | +$20.9K |
|
517
Travelers Companies
TRV
$80.8B
| $22K | ﹤0.01% |
229
-49
| -18% | -$4.47K |
|
518
Ecolab
ECL
$75.6B
| $21K | ﹤0.01% |
187
-29
| -13% | -$3.11K |
|
519
LyondellBasell Industries
LYB
$19.5B
| $21K | ﹤0.01% |
216
+111
| +106% | +$10.6K |
|
520
TE Connectivity
TEL
$58.8B
| $21K | ﹤0.01% |
346
+118
| +52% | +$7.07K |
|
521
Yelp
YELP
$1.38B
| $21K | ﹤0.01% |
275
| – | – |
|
|
VIAB
522
DELISTED
Viacom Inc. Class B
VIAB
| $21K | ﹤0.01% |
243
-915,632
| -100% | -$77.8M |
|
523
VF Corp
VFC
$6.68B
| $20K | ﹤0.01% |
344
| – | – |
|
|
FDO
524
DELISTED
FAMILY DOLLAR STORES
FDO
| $19K | ﹤0.01% |
280
| – | – |
|
525
Franklin Resources
BEN
$16.9B
| $18K | ﹤0.01% |
312
+194
| +164% | +$10.6K |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.