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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
+$145M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$195M
2
C icon
Citigroup
C
+$159M
3
HUM icon
Humana
HUM
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$216M
3
MSFT icon
Microsoft
MSFT
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
501
Aflac
AFL
$64.4B
– –
-304
Closed -$9K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-198,458
Closed -$9.34M
ALL icon
503
Allstate
ALL
$67.3B
– –
-118
Closed -$8K
ALSN icon
504
Allison Transmission
ALSN
$10.1B
– –
-525,341
Closed -$17.8M
AON icon
505
Aon
AON
$78.4B
– –
-117
Closed -$11K
APA icon
506
APA Corp
APA
$12.3B
– –
-77
Closed -$5K
ASH icon
507
Ashland
ASH
$3.04B
– –
-46,444
Closed -$2.72M
AZO icon
508
AutoZone
AZO
$50.2B
– –
-14
Closed -$9K
BAX icon
509
Baxter International
BAX
$12.1B
– –
-114
Closed -$5K
BEN icon
510
Franklin Resources
BEN
$17.3B
– –
-763
Closed -$42K
BF.B icon
511
Brown-Forman Class B
BF.B
$12.6B
– –
-847
Closed -$24K
BGS icon
512
B&G Foods
BGS
$291M
– –
-226,595
Closed -$6.78M
BHC icon
513
Bausch Health
BHC
$1.67B
– –
-21
Closed -$3K
BIDU icon
514
Baidu
BIDU
$35.8B
– –
-5,640
Closed -$1.29M
BNY
515
Bank of New York Mellon
BNY
$107B
– –
-860
Closed -$35K
BMO icon
516
Bank of Montreal
BMO
$125B
– –
-97
Closed -$7K
BN icon
517
Brookfield
BN
$103B
– –
-1,034
Closed -$12K
CAH icon
518
Cardinal Health
CAH
$53.7B
– –
-437
Closed -$35K
CAKE icon
519
Cheesecake Factory
CAKE
$4.32B
– –
-1,180
Closed -$59K
CAT icon
520
Caterpillar
CAT
$402B
– –
-70
Closed -$6K
CBOE icon
521
Cboe Global Markets
CBOE
$30.2B
– –
-93,096
Closed -$5.9M
CBRE icon
522
CBRE Group
CBRE
$42.1B
– –
-1,330
Closed -$46K
CM icon
523
Canadian Imperial Bank of Commerce
CM
$108B
– –
-235
Closed -$10K
CMI icon
524
Cummins
CMI
$91.3B
– –
-6,265
Closed -$903K
CNI icon
525
Canadian National Railway
CNI
$78B
– –
-55
Closed -$4K
19 20
21
22 23

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CHP
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Fred Alger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
  • Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
  • Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
  • Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
  • Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
  • Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
  • Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.