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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
UnitedHealth
UNH
$382B
| $11K | ﹤0.01% |
139
-35,073
| -100% | -$2.76M |
|
552
Abbott
ABT
$180B
| $10K | ﹤0.01% |
256
| – | – |
|
553
Bank of Montreal
BMO
$125B
| $10K | ﹤0.01% |
138
-125
| -48% | -$8.71K |
|
554
The Mosaic Company
MOS
$7.09B
| $10K | ﹤0.01% |
202
-3,250
| -94% | -$160K |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10K | ﹤0.01% |
179
-28
| -14% | -$1.75K |
|
556
TJX Companies
TJX
$170B
| $9K | ﹤0.01% |
320
| – | – |
|
|
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
| $9K | ﹤0.01% |
1,065
| – | – |
|
|
AGN
558
DELISTED
Allergan Inc
AGN
| $9K | ﹤0.01% |
55
+20
| +57% | +$3.11K |
|
559
APA Corp
APA
$12.8B
| $8K | ﹤0.01% |
77
+35
| +83% | +$3.17K |
|
560
AutoZone
AZO
$48.3B
| $8K | ﹤0.01% |
14
+7
| +100% | +$3.7K |
|
561
Costco
COST
$415B
| $8K | ﹤0.01% |
69
-22
| -24% | -$2.52K |
|
562
Stryker
SYK
$127B
| $8K | ﹤0.01% |
90
-76
| -46% | -$6.21K |
|
|
AUXL
563
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $8K | ﹤0.01% |
385
-806,913
| -100% | -$18.5M |
|
564
Becton Dickinson
BDX
$43.1B
| $7K | ﹤0.01% |
56
| – | – |
|
565
Brown-Forman Class B
BF.B
$12B
| $7K | ﹤0.01% |
+238
| New | +$6.96K |
|
566
Dominion Energy
D
$62.5B
| $7K | ﹤0.01% |
+91
| New | +$6.38K |
|
567
Texas Instruments
TXN
$255B
| $7K | ﹤0.01% |
152
| – | – |
|
|
BTU
568
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7K | ﹤0.01% |
27
| – | – |
|
569
Intuitive Surgical
ISRG
$121B
| $6K | ﹤0.01% |
126
| – | – |
|
570
Cadence Design Systems
CDNS
$90B
| $5K | ﹤0.01% |
270
| – | – |
|
|
K
571
DELISTED
Kellanova
K
| $5K | ﹤0.01% |
88
-45
| -34% | -$2.82K |
|
572
SiriusXM
SIRI
$10B
| $5K | ﹤0.01% |
143
| – | – |
|
573
Adobe
ADBE
$89.5B
| $4K | ﹤0.01% |
56
-173
| -76% | -$11.2K |
|
574
Boston Scientific
BSX
$65.8B
| $4K | ﹤0.01% |
292
| – | – |
|
575
Southwest Airlines
LUV
$22.1B
| $4K | ﹤0.01% |
+145
| New | +$3.65K |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.