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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
+2.93%
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
$20.2B
AUM Growth
+$555M
Cap. Flow
+$311M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
JCI icon
Johnson Controls International
JCI
+$139M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
CTRA
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$157M
2
GM icon
General Motors
GM
+$156M
3
PFE icon
Pfizer
PFE
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.61%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
551
Gen Digital
GEN
$16.1B
$6K ﹤0.01%
325
-209
-39% -$4.47K
ISRG icon
552
Intuitive Surgical
ISRG
$128B
$6K ﹤0.01%
126
– –
VLO icon
553
Valero Energy
VLO
$90.5B
$6K ﹤0.01%
110
– –
MHFI
554
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6K ﹤0.01%
+82
New +$6.42K
GIS icon
555
General Mills
GIS
$19.5B
$5K ﹤0.01%
104
-118
-53% -$5.84K
MSI icon
556
Motorola Solutions
MSI
$70.3B
$5K ﹤0.01%
77
– –
SIRI icon
557
SiriusXM
SIRI
$10.5B
$5K ﹤0.01%
143
– –
SNV
558
DELISTED
Synovus
SNV
$5K ﹤0.01%
223
-1,682,131
-100% -$40.9M
ADM icon
559
Archer Daniels Midland
ADM
$40.1B
$4K ﹤0.01%
+83
New +$3.42K
AZO icon
560
AutoZone
AZO
$50.2B
$4K ﹤0.01%
+7
New +$3.63K
BSX icon
561
Boston Scientific
BSX
$67.6B
$4K ﹤0.01%
292
– –
CDNS icon
562
Cadence Design Systems
CDNS
$93.4B
$4K ﹤0.01%
270
-43,098
-99% -$639K
RCL icon
563
Royal Caribbean
RCL
$81.8B
$4K ﹤0.01%
66
– –
RIG icon
564
Transocean
RIG
$5.84B
$4K ﹤0.01%
98
-145
-60% -$6.3K
SWK icon
565
Stanley Black & Decker
SWK
$14.6B
$4K ﹤0.01%
48
– –
ZION icon
566
Zions Bancorporation
ZION
$10B
$4K ﹤0.01%
122
-224,245
-100% -$6.81M
MDR
567
DELISTED
McDermott International
MDR
$4K ﹤0.01%
162
– –
AGN
568
DELISTED
Allergan Inc
AGN
$4K ﹤0.01%
35
– –
A icon
569
Agilent Technologies
A
$38.9B
$3K ﹤0.01%
+78
New +$3.21K
APA icon
570
APA Corp
APA
$12.3B
$3K ﹤0.01%
+42
New +$3.45K
BAX icon
571
Baxter International
BAX
$12.1B
$3K ﹤0.01%
64
– –
BNS icon
572
Scotiabank
BNS
$106B
$3K ﹤0.01%
48
– –
CAH icon
573
Cardinal Health
CAH
$53.7B
$3K ﹤0.01%
+43
New +$2.99K
CNI icon
574
Canadian National Railway
CNI
$78B
$3K ﹤0.01%
49
-105
-68% -$5.79K
EQIX icon
575
Equinix
EQIX
$103B
$3K ﹤0.01%
15
– –
21 22
23
24 25

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Fred Alger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
  • Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
  • Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
  • Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
  • Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
  • Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.