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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$104B
| $3K | ﹤0.01% |
+384
| New | +$3.49K |
|
552
Scotiabank
BNS
$107B
| $3K | ﹤0.01% |
48
| – | – |
|
553
Colgate-Palmolive
CL
$73.5B
| $3K | ﹤0.01% |
48
-140
| -74% | -$8.96K |
|
554
Equinix
EQIX
$106B
| $3K | ﹤0.01% |
15
| – | – |
|
555
Ford
F
$58.6B
| $3K | ﹤0.01% |
187
-679
| -78% | -$11.4K |
|
|
HES
556
DELISTED
Hess
HES
| $3K | ﹤0.01% |
34
| – | – |
|
557
Magna International
MGA
$18B
| $3K | ﹤0.01% |
+84
| New | +$3.48K |
|
558
Phillips 66
PSX
$82.7B
| $3K | ﹤0.01% |
42
-155
| -79% | -$10.3K |
|
559
Royal Caribbean
RCL
$79.7B
| $3K | ﹤0.01% |
66
-163,907
| -100% | -$6.96M |
|
560
Ryman Hospitality Properties
RHP
$8.51B
| $3K | ﹤0.01% |
69
| – | – |
|
561
RTX Corp
RTX
$294B
| $3K | ﹤0.01% |
35
| – | – |
|
562
Tapestry
TPR
$29.4B
| $3K | ﹤0.01% |
+62
| New | +$3.35K |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $3K | ﹤0.01% |
62
-78,348
| -100% | -$3.73M |
|
564
Baxter International
BAX
$12B
| $2K | ﹤0.01% |
64
| – | – |
|
565
Imperial Oil
IMO
$61.4B
| $2K | ﹤0.01% |
56
| – | – |
|
566
LyondellBasell Industries
LYB
$19B
| $2K | ﹤0.01% |
29
-11,711
| -100% | -$898K |
|
567
SBA Communications
SBAC
$18.3B
| $2K | ﹤0.01% |
26
-37,700
| -100% | -$3.24M |
|
568
Sanofi
SNY
$106B
| $2K | ﹤0.01% |
30
-328,745
| -100% | -$17M |
|
|
AGU
569
DELISTED
Agrium
AGU
| $2K | ﹤0.01% |
22
-26
| -54% | -$2.3K |
|
|
RHT
570
DELISTED
Red Hat Inc
RHT
| $2K | ﹤0.01% |
29
| – | – |
|
|
JOY
571
DELISTED
Joy Global Inc
JOY
| $1K | ﹤0.01% |
23
| – | – |
|
|
ADT
572
DELISTED
ADT Corp
ADT
| $1K | ﹤0.01% |
34
-2
| -6% | -$82 |
|
|
STRZA
573
DELISTED
Starz - Series A
STRZA
| $1K | ﹤0.01% |
42
| – | – |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| – | – |
-92,195
| Closed | -$7.98M |
|
575
Centene
CNC
$31.2B
| – | – |
-547,624
| Closed | -$8.76M |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.