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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
+7.57%
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
$20.8B
AUM Growth
+$212M
Cap. Flow
-$365M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$253M
2
AGN
Allergan plc
AGN
+$248M
3
LOW icon
Lowe's Companies
LOW
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238M
2
MS icon
Morgan Stanley
MS
+$165M
3
HCA icon
HCA Healthcare
HCA
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.77%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
-1
-50% -$4.15K
CNI icon
552
Canadian National Railway
CNI
$78.3B
$4K ﹤0.01%
55
-684,080
-100% -$46.8M
ITW icon
553
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
41
-43
-51% -$3.92K
MRSH
554
Marsh
MRSH
$86.3B
$4K ﹤0.01%
+63
New +$3.46K
PAYX icon
555
Paychex
PAYX
$40.4B
$4K ﹤0.01%
76
– –
USB icon
556
US Bancorp
USB
$99.6B
$4K ﹤0.01%
84
-228,171
-100% -$9.82M
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,065
– –
NLSN
558
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
82
-1,636,423
-100% -$70.1M
ETP
559
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
+56
New +$3.58K
CB
560
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
35
– –
BHC icon
561
Bausch Health
BHC
$1.65B
$3K ﹤0.01%
21
-191,495
-100% -$25.8M
MET icon
562
MetLife
MET
$61B
$3K ﹤0.01%
70
– –
TU icon
563
Telus
TU
$16B
$3K ﹤0.01%
180
– –
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
42
-137
-77% -$9.57K
BTU
565
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
27
– –
A icon
566
Agilent Technologies
A
$39.1B
$2K ﹤0.01%
56
-22
-28% -$887
CLR
567
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
56
– –
KEYS icon
568
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+28
New +$915
MDR
569
DELISTED
McDermott International
MDR
$1K ﹤0.01%
162
-320,087
-100% -$3.59M
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
17
– –
AAOI icon
571
Applied Optoelectronics
AAOI
$8.04B
– –
-5,434
Closed -$87K
ABT icon
572
Abbott
ABT
$180B
– –
-104
Closed -$4K
ALK icon
573
Alaska Air
ALK
$5.15B
– –
-199,180
Closed -$8.67M
ANSS
574
DELISTED
Ansys
ANSS
– –
-92,045
Closed -$6.96M
ARWR icon
575
Arrowhead Research
ARWR
$12.1B
– –
-287,749
Closed -$4.25M
21 22
23
24 25

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Fred Alger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
  • Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
  • Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
  • Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
  • Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
  • Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
  • Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.