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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$23.1B
| $18K | ﹤0.01% |
335
| – | – |
|
527
Roper Technologies
ROP
$36.3B
| $18K | ﹤0.01% |
125
| – | – |
|
528
Omnicom Group
OMC
$22.7B
| $17K | ﹤0.01% |
236
+48
| +26% | +$3.34K |
|
529
State Street
STT
$50.9B
| $17K | ﹤0.01% |
251
| – | – |
|
|
TWX
530
DELISTED
Time Warner Inc
TWX
| $17K | ﹤0.01% |
243
-148
| -38% | -$9.73K |
|
531
Capital One
COF
$124B
| $16K | ﹤0.01% |
190
+91
| +92% | +$7.07K |
|
532
Jacobs Solutions
J
$15.9B
| $16K | ﹤0.01% |
369
| – | – |
|
533
Marathon Petroleum
MPC
$90.3B
| $16K | ﹤0.01% |
418
-192
| -31% | -$8.49K |
|
534
Bank of America
BAC
$435B
| $15K | ﹤0.01% |
958
-1,161,352
| -100% | -$18M |
|
|
HES
535
DELISTED
Hess
HES
| $15K | ﹤0.01% |
153
+41
| +37% | +$3.7K |
|
|
CAA
536
DELISTED
CalAtlantic Group, Inc.
CAA
| $15K | ﹤0.01% |
343
-6,800
| -95% | -$276K |
|
537
Accenture
ACN
$89.9B
| $14K | ﹤0.01% |
177
-25,767
| -99% | -$2.07M |
|
538
Archer Daniels Midland
ADM
$41.4B
| $14K | ﹤0.01% |
320
+237
| +286% | +$10.5K |
|
539
Aflac
AFL
$63.9B
| $14K | ﹤0.01% |
458
-96
| -17% | -$3K |
|
540
Brookfield
BN
$102B
| $14K | ﹤0.01% |
1,397
+329
| +31% | +$3.29K |
|
541
Illinois Tool Works
ITW
$81.4B
| $14K | ﹤0.01% |
159
-36
| -18% | -$3.09K |
|
542
Phillips 66
PSX
$82.9B
| $14K | ﹤0.01% |
173
+131
| +312% | +$10.8K |
|
|
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14K | ﹤0.01% |
380
| – | – |
|
|
APOL
544
DELISTED
Apollo Education Group Inc Class A
APOL
| $14K | ﹤0.01% |
460
-375
| -45% | -$10.8K |
|
545
Cardinal Health
CAH
$53.4B
| $13K | ﹤0.01% |
195
+152
| +353% | +$10.3K |
|
546
HDFC Bank
HDB
$119B
| $13K | ﹤0.01% |
1,120
| – | – |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $13K | ﹤0.01% |
2
| – | – |
|
|
MHGC
548
DELISTED
Morgans Hotel Group Co.
MHGC
| $12K | ﹤0.01% |
1,510
| – | – |
|
549
MGM Resorts International
MGM
$11.7B
| $11K | ﹤0.01% |
415
-224,821
| -100% | -$5.61M |
|
550
3M
MMM
$89B
| $11K | ﹤0.01% |
91
| – | – |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.