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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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$102B
| $12K | ﹤0.01% |
1,034
-363
| -26% | -$4.08K |
|
|
MHGC
527
DELISTED
Morgans Hotel Group Co.
MHGC
| $12K | ﹤0.01% |
1,510
| – | – |
|
528
Aon
AON
$77.3B
| $11K | ﹤0.01% |
117
-566,314
| -100% | -$50.6M |
|
529
Capital One
COF
$124B
| $11K | ﹤0.01% |
138
| – | – |
|
530
Canadian Imperial Bank of Commerce
CM
$107B
| $10K | ﹤0.01% |
235
-262
| -53% | -$11.6K |
|
531
American Electric Power
AEP
$73.7B
| $9K | ﹤0.01% |
146
| – | – |
|
532
Aflac
AFL
$63.9B
| $9K | ﹤0.01% |
304
| – | – |
|
533
AutoZone
AZO
$48.3B
| $9K | ﹤0.01% |
14
| – | – |
|
534
IBM
IBM
$202B
| $9K | ﹤0.01% |
58
-347,812
| -100% | -$55.3M |
|
|
VIAB
535
DELISTED
Viacom Inc. Class B
VIAB
| $9K | ﹤0.01% |
118
-125
| -51% | -$9.14K |
|
536
Allstate
ALL
$66.9B
| $8K | ﹤0.01% |
118
+63
| +115% | +$4.14K |
|
537
3M
MMM
$89B
| $8K | ﹤0.01% |
57
-2
| -3% | -$257 |
|
538
Parker-Hannifin
PH
$125B
| $8K | ﹤0.01% |
+63
| New | +$7.73K |
|
539
Bank of Montreal
BMO
$125B
| $7K | ﹤0.01% |
97
+48
| +98% | +$3.44K |
|
540
Dominion Energy
D
$62.5B
| $7K | ﹤0.01% |
91
| – | – |
|
541
Harley-Davidson
HOG
$2.68B
| $7K | ﹤0.01% |
100
| – | – |
|
542
Omnicom Group
OMC
$22.7B
| $7K | ﹤0.01% |
91
-103
| -53% | -$7.51K |
|
543
State Street
STT
$50.9B
| $7K | ﹤0.01% |
91
-55
| -38% | -$4.13K |
|
544
TJX Companies
TJX
$170B
| $7K | ﹤0.01% |
208
-112
| -35% | -$3.57K |
|
545
Accenture
ACN
$89.9B
| $6K | ﹤0.01% |
63
+15
| +31% | +$1.25K |
|
546
Caterpillar
CAT
$409B
| $6K | ﹤0.01% |
70
| – | – |
|
547
The Mosaic Company
MOS
$7.09B
| $6K | ﹤0.01% |
139
-63
| -31% | -$2.79K |
|
548
Synchrony
SYF
$23.7B
| $6K | ﹤0.01% |
+202
| New | +$5.6K |
|
549
APA Corp
APA
$12.8B
| $5K | ﹤0.01% |
77
| – | – |
|
550
Baxter International
BAX
$11.6B
| $5K | ﹤0.01% |
114
| – | – |
|
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Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.