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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
+7.57%
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
$20.8B
AUM Growth
+$212M
Cap. Flow
-$365M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$253M
2
AGN
Allergan plc
AGN
+$248M
3
LOW icon
Lowe's Companies
LOW
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238M
2
MS icon
Morgan Stanley
MS
+$165M
3
HCA icon
HCA Healthcare
HCA
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.77%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
501
DELISTED
Parexel International Corp
PRXL
$26K ﹤0.01%
475
– –
BF.B icon
502
Brown-Forman Class B
BF.B
$12.6B
$24K ﹤0.01%
847
+175
+26% +$5.06K
LUV icon
503
Southwest Airlines
LUV
$22.2B
$24K ﹤0.01%
576
– –
VLO icon
504
Valero Energy
VLO
$90.4B
$23K ﹤0.01%
464
+75
+19% +$3.63K
FDO
505
DELISTED
FAMILY DOLLAR STORES
FDO
$22K ﹤0.01%
280
– –
INTU icon
506
Intuit
INTU
$83.1B
$21K ﹤0.01%
228
-1
-0.4% -$89
VFC icon
507
VF Corp
VFC
$6.7B
$21K ﹤0.01%
295
-74
-20% -$4.89K
ROP icon
508
Roper Technologies
ROP
$37.1B
$20K ﹤0.01%
125
– –
TEL icon
509
TE Connectivity
TEL
$60B
$19K ﹤0.01%
305
-69
-18% -$4.15K
EMN icon
510
Eastman Chemical
EMN
$7.73B
$17K ﹤0.01%
220
-23,100
-99% -$1.83M
TRV icon
511
Travelers Companies
TRV
$81.4B
$17K ﹤0.01%
159
-41
-21% -$4.14K
RAI
512
DELISTED
Reynolds American Inc
RAI
$17K ﹤0.01%
528
+250
+90% +$7.92K
FITB
513
Fifth Third Bancorp
FITB
$51.7B
$16K ﹤0.01%
776
-347
-31% -$6.89K
HDB icon
514
HDFC Bank
HDB
$119B
$16K ﹤0.01%
1,280
+160
+14% +$2.02K
INVN
515
DELISTED
Invensense Inc
INVN
$16K ﹤0.01%
985
-233,936
-100% -$3.93M
APOL
516
DELISTED
Apollo Education Group Inc Class A
APOL
$16K ﹤0.01%
460
– –
YELP icon
517
Yelp
YELP
$1.46B
$15K ﹤0.01%
275
– –
J icon
518
Jacobs Solutions
J
$15.9B
$14K ﹤0.01%
369
– –
RTN
519
DELISTED
Raytheon Company
RTN
$14K ﹤0.01%
132
-83
-39% -$8.57K
ET icon
520
Energy Transfer Partners
ET
$68.4B
$13K ﹤0.01%
+456
New +$13.1K
HES
521
DELISTED
Hess
HES
$13K ﹤0.01%
173
+49
+40% +$3.88K
CAA
522
DELISTED
CalAtlantic Group, Inc.
CAA
$13K ﹤0.01%
343
– –
DTV
523
DELISTED
DIRECTV COM STK (DE)
DTV
$13K ﹤0.01%
146
– –
AUXL
524
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$13K ﹤0.01%
385
– –
ADP icon
525
Automatic Data Processing
ADP
$102B
$12K ﹤0.01%
140
-113
-45% -$9.16K
19 20
21
22 23

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Fred Alger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
  • Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
  • Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
  • Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
  • Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
  • Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
  • Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.