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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
551
3M
MMM
$89B
$7K ﹤0.01%
59
-32
-35% -$3.85K
D icon
552
Dominion Energy
D
$62.5B
$6K ﹤0.01%
91
– –
HOG icon
553
Harley-Davidson
HOG
$2.68B
$6K ﹤0.01%
100
-124,113
-100% -$7.94M
AUY
554
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,065
– –
BTU
555
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5K ﹤0.01%
27
– –
ABT icon
556
Abbott
ABT
$180B
$4K ﹤0.01%
104
-152
-59% -$6.43K
ACN icon
557
Accenture
ACN
$89.9B
$4K ﹤0.01%
48
-129
-73% -$10.3K
BAX icon
558
Baxter International
BAX
$11.6B
$4K ﹤0.01%
+114
New +$4.63K
BMO icon
559
Bank of Montreal
BMO
$125B
$4K ﹤0.01%
49
-89
-64% -$6.7K
SYK icon
560
Stryker
SYK
$127B
$4K ﹤0.01%
49
-41
-46% -$3.37K
TXN icon
561
Texas Instruments
TXN
$255B
$4K ﹤0.01%
89
-63
-41% -$3.02K
UNH icon
562
UnitedHealth
UNH
$382B
$4K ﹤0.01%
48
-91
-65% -$7.69K
CLR
563
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
56
– –
A icon
564
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
78
– –
ALL icon
565
Allstate
ALL
$66.9B
$3K ﹤0.01%
55
– –
BSX icon
566
Boston Scientific
BSX
$65.8B
$3K ﹤0.01%
292
– –
MET icon
567
MetLife
MET
$61B
$3K ﹤0.01%
70
– –
PAYX icon
568
Paychex
PAYX
$40.4B
$3K ﹤0.01%
76
– –
ROST icon
569
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
86
– –
TU icon
570
Telus
TU
$16B
$3K ﹤0.01%
+180
New +$3.21K
CB
571
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
35
– –
TPR icon
572
Tapestry
TPR
$28.8B
$2K ﹤0.01%
62
– –
PCL
573
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
17
-31,659
-100% -$1.32M
WLT
574
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
340
– –
ALKS icon
575
Alkermes
ALKS
$8.82B
– –
-231,196
Closed -$11.6M
21 22
23
24 25

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CHP
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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.