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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
526
Omnicom Group
OMC
$22.7B
$13K ﹤0.01%
194
-42
-18% -$3K
CAA
527
DELISTED
CalAtlantic Group, Inc.
CAA
$13K ﹤0.01%
343
– –
DTV
528
DELISTED
DIRECTV COM STK (DE)
DTV
$13K ﹤0.01%
+146
New +$12.6K
HES
529
DELISTED
Hess
HES
$12K ﹤0.01%
124
-29
-19% -$2.87K
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
$12K ﹤0.01%
179
– –
TWX
531
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
166
-77
-32% -$5.97K
APOL
532
DELISTED
Apollo Education Group Inc Class A
APOL
$12K ﹤0.01%
460
– –
MHGC
533
DELISTED
Morgans Hotel Group Co.
MHGC
$12K ﹤0.01%
1,510
– –
COF icon
534
Capital One
COF
$124B
$11K ﹤0.01%
138
-52
-27% -$4.25K
ECL icon
535
Ecolab
ECL
$75.6B
$11K ﹤0.01%
98
-89
-48% -$10K
HSY icon
536
Hershey
HSY
$35.4B
$11K ﹤0.01%
111
-202
-65% -$18.7K
STT icon
537
State Street
STT
$50.9B
$11K ﹤0.01%
146
-105
-42% -$7.47K
AUXL
538
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$11K ﹤0.01%
385
– –
AFL icon
539
Aflac
AFL
$63.9B
$9K ﹤0.01%
304
-154
-34% -$4.69K
MGM icon
540
MGM Resorts International
MGM
$11.7B
$9K ﹤0.01%
415
– –
MOS icon
541
The Mosaic Company
MOS
$7.09B
$9K ﹤0.01%
202
– –
MPC icon
542
Marathon Petroleum
MPC
$90.3B
$9K ﹤0.01%
208
-210
-50% -$8.91K
TJX icon
543
TJX Companies
TJX
$170B
$9K ﹤0.01%
320
– –
AEP icon
544
American Electric Power
AEP
$73.7B
$8K ﹤0.01%
+146
New +$7.72K
CHK
545
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
RAI
546
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
+278
New +$8.09K
APA icon
547
APA Corp
APA
$12.8B
$7K ﹤0.01%
77
– –
AZO icon
548
AutoZone
AZO
$48.3B
$7K ﹤0.01%
14
– –
CAT icon
549
Caterpillar
CAT
$409B
$7K ﹤0.01%
70
-837
-92% -$88.7K
ITW icon
550
Illinois Tool Works
ITW
$81.4B
$7K ﹤0.01%
84
-75
-47% -$6.49K
20 21
22
23 24

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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.