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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
501
Phillips 66
PSX
$82.9B
$27K ﹤0.01%
326
+153
+88% +$12.7K
CLVS
502
DELISTED
Clovis Oncology, Inc.
CLVS
$27K ﹤0.01%
605
– –
HSP
503
DELISTED
HOSPIRA INC
HSP
$26K ﹤0.01%
505
– –
GLW icon
504
Corning
GLW
$126B
$25K ﹤0.01%
1,291
+182
+16% +$3.79K
VFC icon
505
VF Corp
VFC
$6.68B
$23K ﹤0.01%
369
+25
+7% +$1.5K
CM icon
506
Canadian Imperial Bank of Commerce
CM
$107B
$22K ﹤0.01%
497
-50
-9% -$2.3K
FITB
507
Fifth Third Bancorp
FITB
$52B
$22K ﹤0.01%
1,123
-271
-19% -$5.56K
RTN
508
DELISTED
Raytheon Company
RTN
$22K ﹤0.01%
215
-42
-16% -$4.03K
FDO
509
DELISTED
FAMILY DOLLAR STORES
FDO
$22K ﹤0.01%
280
– –
MAR icon
510
Marriott International
MAR
$98.7B
$21K ﹤0.01%
306
-5,807
-95% -$393K
TEL icon
511
TE Connectivity
TEL
$58.8B
$21K ﹤0.01%
374
+28
+8% +$1.74K
INTU icon
512
Intuit
INTU
$81.1B
$20K ﹤0.01%
229
-118
-34% -$9.8K
AGN
513
DELISTED
Allergan Inc
AGN
$20K ﹤0.01%
110
+55
+100% +$9.13K
BF.B icon
514
Brown-Forman Class B
BF.B
$12B
$19K ﹤0.01%
672
+434
+182% +$12.8K
DLTR icon
515
Dollar Tree
DLTR
$23.1B
$19K ﹤0.01%
335
– –
LUV icon
516
Southwest Airlines
LUV
$22.1B
$19K ﹤0.01%
576
+431
+297% +$13.2K
TRV icon
517
Travelers Companies
TRV
$80.8B
$19K ﹤0.01%
200
-29
-13% -$2.7K
YELP icon
518
Yelp
YELP
$1.38B
$19K ﹤0.01%
275
– –
VIAB
519
DELISTED
Viacom Inc. Class B
VIAB
$19K ﹤0.01%
243
– –
ADP icon
520
Automatic Data Processing
ADP
$100B
$18K ﹤0.01%
253
-80
-24% -$5.78K
ROP icon
521
Roper Technologies
ROP
$36.3B
$18K ﹤0.01%
125
– –
VLO icon
522
Valero Energy
VLO
$89.8B
$18K ﹤0.01%
389
-386,531
-100% -$19.5M
BN icon
523
Brookfield
BN
$102B
$15K ﹤0.01%
1,397
– –
J icon
524
Jacobs Solutions
J
$15.9B
$15K ﹤0.01%
369
– –
HDB icon
525
HDFC Bank
HDB
$119B
$13K ﹤0.01%
1,120
– –
19 20
21
22 23

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CHP
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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.