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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
+$145M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$195M
2
C icon
Citigroup
C
+$159M
3
HUM icon
Humana
HUM
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$216M
3
MSFT icon
Microsoft
MSFT
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
551
Illinois Tool Works
ITW
$81.9B
– –
-41
Closed -$4K
J icon
552
Jacobs Solutions
J
$16B
– –
-369
Closed -$14K
KEYS icon
553
Keysight
KEYS
$53.6B
– –
-28
Closed -$1K
LULU icon
554
lululemon athletica
LULU
$13.4B
– –
-60,646
Closed -$3.38M
LUV icon
555
Southwest Airlines
LUV
$22.2B
– –
-576
Closed -$24K
LYB icon
556
LyondellBasell Industries
LYB
$18.9B
– –
-458
Closed -$36K
M icon
557
Macy's
M
$6.57B
– –
-94,191
Closed -$6.19M
MA icon
558
Mastercard
MA
$487B
– –
-3,119
Closed -$269K
MAR icon
559
Marriott International
MAR
$101B
– –
-492
Closed -$38K
MET icon
560
MetLife
MET
$61.2B
– –
-70
Closed -$3K
MGA icon
561
Magna International
MGA
$18.3B
– –
-846
Closed -$46K
MIDD icon
562
Middleby
MIDD
$6.15B
– –
-90,693
Closed -$8.99M
MLKN icon
563
MillerKnoll
MLKN
$1.54B
– –
-773,219
Closed -$22.8M
MRSH
564
Marsh
MRSH
$87.5B
– –
-63
Closed -$4K
MMM icon
565
3M
MMM
$91.9B
– –
-57
Closed -$8K
MNST icon
566
Monster Beverage
MNST
$93.2B
– –
-1,560
Closed -$28K
MOS icon
567
The Mosaic Company
MOS
$7.1B
– –
-139
Closed -$6K
MTZ icon
568
MasTec
MTZ
$26.6B
– –
-786,796
Closed -$17.8M
NOC icon
569
Northrop Grumman
NOC
$77.8B
– –
-305
Closed -$45K
NOV icon
570
NOV
NOV
$7.35B
– –
-931,901
Closed -$61.1M
OII icon
571
Oceaneering
OII
$5.19B
– –
-80,116
Closed -$4.71M
OMC icon
572
Omnicom Group
OMC
$23.5B
– –
-91
Closed -$7K
OSUR icon
573
OraSure Technologies
OSUR
$273M
– –
-396,595
Closed -$4.02M
OUT icon
574
Outfront Media
OUT
$5.68B
– –
-22,526
Closed -$595K
PALI icon
575
Palisade Bio
PALI
$353M
– –
-1
Closed -$3.71M
21 22
23
24 25

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Fred Alger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
  • Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
  • Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
  • Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
  • Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
  • Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
  • Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.