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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$60.2B
| $14K | ﹤0.01% |
228
+61
| +37% | +$3.5K |
|
|
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14K | ﹤0.01% |
207
| – | – |
|
|
STI
528
DELISTED
SunTrust Banks, Inc.
STI
| $13K | ﹤0.01% |
333
-173
| -34% | -$6.62K |
|
529
Allstate
ALL
$67.3B
| $12K | ﹤0.01% |
208
-167
| -45% | -$8.96K |
|
530
US Bancorp
USB
$98.9B
| $12K | ﹤0.01% |
270
+97
| +56% | +$3.99K |
|
|
MHGC
531
DELISTED
Morgans Hotel Group Co.
MHGC
| $12K | ﹤0.01% |
1,510
| – | – |
|
|
CELG
532
DELISTED
Celgene Corp
CELG
| $12K | ﹤0.01% |
166
| – | – |
|
533
HDFC Bank
HDB
$119B
| $11K | ﹤0.01% |
1,120
+240
| +27% | +$2.09K |
|
|
CHK
534
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
2
| – | – |
|
535
Abbott
ABT
$182B
| $10K | ﹤0.01% |
256
| – | – |
|
536
Brookfield
BN
$103B
| $10K | ﹤0.01% |
1,068
+684
| +178% | +$6.23K |
|
537
Costco
COST
$422B
| $10K | ﹤0.01% |
91
-37,648
| -100% | -$4.31M |
|
538
3M
MMM
$91.9B
| $10K | ﹤0.01% |
91
+32
| +54% | +$3.56K |
|
539
TJX Companies
TJX
$173B
| $10K | ﹤0.01% |
320
+208
| +186% | +$6.3K |
|
|
HES
540
DELISTED
Hess
HES
| $9K | ﹤0.01% |
112
+78
| +229% | +$6.2K |
|
541
LyondellBasell Industries
LYB
$18.9B
| $9K | ﹤0.01% |
105
+76
| +262% | +$6.39K |
|
|
AUY
542
DELISTED
Yamana Gold, Inc.
AUY
| $9K | ﹤0.01% |
1,065
| – | – |
|
543
American Electric Power
AEP
$72.7B
| $8K | ﹤0.01% |
160
-166
| -51% | -$8.07K |
|
544
Capital One
COF
$127B
| $8K | ﹤0.01% |
99
| – | – |
|
|
K
545
DELISTED
Kellanova
K
| $8K | ﹤0.01% |
133
-44
| -25% | -$2.5K |
|
546
Applied Materials
AMAT
$410B
| $7K | ﹤0.01% |
360
-576
| -62% | -$10.6K |
|
547
Texas Instruments
TXN
$255B
| $7K | ﹤0.01% |
152
| – | – |
|
|
BTU
548
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7K | ﹤0.01% |
27
-14
| -34% | -$3.55K |
|
549
Becton Dickinson
BDX
$43.8B
| $6K | ﹤0.01% |
56
| – | – |
|
550
Franklin Resources
BEN
$17.3B
| $6K | ﹤0.01% |
+118
| New | +$6.35K |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.