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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
+$145M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$195M
2
C icon
Citigroup
C
+$159M
3
HUM icon
Humana
HUM
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$216M
3
MSFT icon
Microsoft
MSFT
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
526
Capital One
COF
$127B
– –
-138
Closed -$11K
VISN
527
Vistance Networks Inc
VISN
$2.67B
– –
-8,537
Closed -$195K
CTRA
528
DELISTED
Coterra Energy
CTRA
– –
-117,044
Closed -$3.47M
D icon
529
Dominion Energy
D
$61.8B
– –
-91
Closed -$7K
DAL icon
530
Delta Air Lines
DAL
$57B
– –
-1,151
Closed -$57K
DBVT
531
DBV Technologies
DBVT
$823M
– –
-48,530
Closed -$13.2M
DCI icon
532
Donaldson
DCI
$10.8B
– –
-253,542
Closed -$9.79M
EAT icon
533
Brinker International
EAT
$8.38B
– –
-184,983
Closed -$10.9M
ELV icon
534
Elevance Health
ELV
$82.1B
– –
-354
Closed -$44K
EMN icon
535
Eastman Chemical
EMN
$7.74B
– –
-220
Closed -$17K
ET icon
536
Energy Transfer Partners
ET
$68.5B
– –
-456
Closed -$13K
EXPE icon
537
Expedia Group
EXPE
$33.4B
– –
-95,499
Closed -$8.15M
FCX icon
538
Freeport-McMoran
FCX
$90.2B
– –
-1
Closed –
FITB
539
Fifth Third Bancorp
FITB
$51.7B
– –
-776
Closed -$16K
GLW icon
540
Corning
GLW
$123B
– –
-1,762
Closed -$40K
GS icon
541
Goldman Sachs
GS
$309B
– –
-145
Closed -$28K
HDB icon
542
HDFC Bank
HDB
$119B
– –
-1,280
Closed -$16K
HEES
543
DELISTED
H&E Equipment Services
HEES
– –
-263,480
Closed -$7.4M
HES
544
DELISTED
Hess
HES
– –
-173
Closed -$13K
HOG icon
545
Harley-Davidson
HOG
$2.61B
– –
-100
Closed -$7K
HPQ icon
546
HP
HPQ
$24.3B
– –
-2,535
Closed -$46K
IBM icon
547
IBM
IBM
$204B
– –
-58
Closed -$9K
IBN icon
548
ICICI Bank
IBN
$107B
– –
-181,654
Closed -$1.91M
INTU icon
549
Intuit
INTU
$83.1B
– –
-228
Closed -$21K
IT icon
550
Gartner
IT
$9.87B
– –
-111,731
Closed -$9.41M
20 21
22
23 24

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Fred Alger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
  • Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
  • Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
  • Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
  • Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
  • Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
  • Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.