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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dana Inc
DAN
$2.91B
| – | – |
-1,369,088
| Closed | -$31.3M |
|
577
Deutsche Bank
DB
$66.3B
| – | – |
-141
| Closed | -$6K |
|
578
Digital Realty Trust
DLR
$73.7B
| $0 | ﹤0.01% |
10
| – | – |
|
579
DaVita
DVA
$15.1B
| – | – |
-29,204
| Closed | -$1.66M |
|
580
Equifax
EFX
$20.3B
| – | – |
-208,275
| Closed | -$12.5M |
|
581
Ethan Allen Interiors
ETD
$581M
| – | – |
-276,897
| Closed | -$7.72M |
|
582
Edwards Lifesciences
EW
$47.6B
| – | – |
-436,506
| Closed | -$5.07M |
|
583
Expedia Group
EXPE
$31.2B
| – | – |
-69,555
| Closed | -$3.6M |
|
584
Freeport-McMoran
FCX
$90B
| $0 | ﹤0.01% |
3
| – | – |
|
585
Factset
FDS
$9.05B
| – | – |
-86,263
| Closed | -$9.41M |
|
586
Fortinet
FTNT
$112B
| – | – |
-3,282,215
| Closed | -$13.3M |
|
587
Innoviva
INVA
$1.58B
| – | – |
-809,656
| Closed | -$26.7M |
|
588
MetLife
MET
$61B
| – | – |
-86
| Closed | -$4K |
|
589
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-1,521
| Closed | -$17K |
|
590
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-1,965,526
| Closed | -$60.6M |
|
591
Noodles & Co
NDLS
$90.5M
| – | – |
-735
| Closed | -$252K |
|
592
NetApp
NTAP
$32.9B
| – | – |
-550
| Closed | -$23K |
|
593
Paychex
PAYX
$40.4B
| – | – |
-113,753
| Closed | -$4.62M |
|
594
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-59,108
| Closed | -$18.5M |
|
595
Sprouts Farmers Market
SFM
$7.04B
| – | – |
-39,700
| Closed | -$1.76M |
|
596
Sempra
SRE
$60.8B
| – | – |
-84
| Closed | -$4K |
|
597
Terex
TEX
$7.98B
| – | – |
-1,121,484
| Closed | -$37.7M |
|
598
Timken Company
TKR
$9.82B
| – | – |
-249,485
| Closed | -$10.8M |
|
599
Thomson Reuters
TRI
$39.4B
| – | – |
-155
| Closed | -$6K |
|
600
Urban Outfitters
URBN
$5.99B
| – | – |
-75,008
| Closed | -$2.76M |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.