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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$124B
| $8K | ﹤0.01% |
99
| – | – |
|
527
Elevance Health
ELV
$81.9B
| $8K | ﹤0.01% |
+83
| New | +$7.38K |
|
528
HDFC Bank
HDB
$119B
| $8K | ﹤0.01% |
880
| – | – |
|
|
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
| $8K | ﹤0.01% |
2
+1
| +100% | +$5.08K |
|
530
3M
MMM
$89B
| $7K | ﹤0.01% |
59
-7
| -11% | -$746 |
|
531
Texas Instruments
TXN
$255B
| $7K | ﹤0.01% |
152
+89
| +141% | +$3.73K |
|
532
US Bancorp
USB
$99.6B
| $7K | ﹤0.01% |
173
-322,838
| -100% | -$12.4M |
|
533
Becton Dickinson
BDX
$43.1B
| $6K | ﹤0.01% |
56
| – | – |
|
534
Kimberly-Clark
KMB
$36.4B
| $6K | ﹤0.01% |
58
-64
| -52% | -$6.39K |
|
535
NextEra Energy
NEE
$187B
| $6K | ﹤0.01% |
276
-444
| -62% | -$9.36K |
|
536
Valero Energy
VLO
$89.8B
| $6K | ﹤0.01% |
110
-1,321
| -92% | -$55.7K |
|
|
GAP
537
The Gap Inc
GAP
$6.84B
| $6K | ﹤0.01% |
159
-104,198
| -100% | -$4.08M |
|
|
WLT
538
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $6K | ﹤0.01% |
340
| – | – |
|
539
CF Industries
CF
$19.2B
| $5K | ﹤0.01% |
105
-175
| -63% | -$7.65K |
|
540
Liberty Media Series A
FWONA
$22.3B
| $5K | ﹤0.01% |
191
-124
| -39% | -$3.29K |
|
541
Intuitive Surgical
ISRG
$121B
| $5K | ﹤0.01% |
126
| – | – |
|
542
Motorola Solutions
MSI
$69.4B
| $5K | ﹤0.01% |
77
| – | – |
|
543
SiriusXM
SIRI
$10B
| $5K | ﹤0.01% |
143
-285,140
| -100% | -$10.7M |
|
544
Boston Scientific
BSX
$65.8B
| $4K | ﹤0.01% |
+292
| New | +$3.45K |
|
545
Lockheed Martin
LMT
$134B
| $4K | ﹤0.01% |
27
-50
| -65% | -$6.79K |
|
546
McKesson
MCK
$98.5B
| $4K | ﹤0.01% |
+27
| New | +$4.15K |
|
547
Stanley Black & Decker
SWK
$14.2B
| $4K | ﹤0.01% |
48
| – | – |
|
548
TJX Companies
TJX
$170B
| $4K | ﹤0.01% |
+112
| New | +$3.39K |
|
|
MDR
549
DELISTED
McDermott International
MDR
| $4K | ﹤0.01% |
162
| – | – |
|
|
AGN
550
DELISTED
Allergan Inc
AGN
| $4K | ﹤0.01% |
+35
| New | +$3.34K |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.