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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
+2.93%
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
$20.2B
AUM Growth
+$555M
Cap. Flow
+$311M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
JCI icon
Johnson Controls International
JCI
+$139M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
CTRA
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$157M
2
GM icon
General Motors
GM
+$156M
3
PFE icon
Pfizer
PFE
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.61%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
576
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3K ﹤0.01%
25
-1,725
-99% -$236K
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.35B
$3K ﹤0.01%
84
-543,368
-100% -$19.1M
MET icon
578
MetLife
MET
$61.2B
$3K ﹤0.01%
+70
New +$3.22K
PAYX icon
579
Paychex
PAYX
$41.1B
$3K ﹤0.01%
+76
New +$3.23K
PSX icon
580
Phillips 66
PSX
$83.3B
$3K ﹤0.01%
42
– –
RHP icon
581
Ryman Hospitality Properties
RHP
$8.52B
$3K ﹤0.01%
69
– –
RTX icon
582
RTX Corp
RTX
$294B
$3K ﹤0.01%
35
– –
TPR icon
583
Tapestry
TPR
$29.8B
$3K ﹤0.01%
62
– –
CLR
584
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+56
New +$3.19K
CERN
585
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
56
-54,382
-100% -$3.14M
WLT
586
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$3K ﹤0.01%
340
– –
CB
587
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
29
-67
-70% -$5.87K
CAG icon
588
Conagra Brands
CAG
$7.29B
$2K ﹤0.01%
81
-386,576
-100% -$9.28M
IP icon
589
International Paper
IP
$22.5B
$2K ﹤0.01%
42
-33,162
-100% -$1.47M
IWP icon
590
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2K ﹤0.01%
58
-5,242
-99% -$223K
SBAC icon
591
SBA Communications
SBAC
$18.3B
$2K ﹤0.01%
26
– –
SNY icon
592
Sanofi
SNY
$105B
$2K ﹤0.01%
30
– –
RHT
593
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
29
– –
DLR icon
594
Digital Realty Trust
DLR
$72.4B
$1K ﹤0.01%
10
– –
WCC
595
WESCO International
WCC
$16.5B
$1K ﹤0.01%
17
-104,062
-100% -$8.92M
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
19
-43
-69% -$2.03K
JOY
597
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
23
– –
ADT
598
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
34
– –
AMH icon
599
American Homes 4 Rent
AMH
$12B
– –
-1,194,811
Closed -$19.4M
BBY icon
600
Best Buy
BBY
$18.6B
– –
-566,962
Closed -$22.6M
22 23
24
25 26

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CHP
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Fred Alger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
  • Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
  • Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
  • Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
  • Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
  • Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.