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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
+6.58%
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
$20.3B
AUM Growth
+$134M
Cap. Flow
-$851M
Cap. Flow %
-4.19%
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$163M
2
CELG
Celgene Corp
CELG
+$155M
3
AXP icon
American Express
AXP
+$130M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
RCL icon
Royal Caribbean
RCL
+$99.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$147M
2
NXPI icon
NXP Semiconductors
NXPI
+$142M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
4
VYX icon
NCR Voyix
VYX
+$137M
5
LLY icon
Eli Lilly
LLY
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 16.42%
3 Consumer Discretionary 13.2%
4 Industrials 11.28%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
576
Stanley Black & Decker
SWK
$14.2B
$4K ﹤0.01%
48
– –
ZION icon
577
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
122
– –
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
56
– –
MDR
579
DELISTED
McDermott International
MDR
$4K ﹤0.01%
162
– –
A icon
580
Agilent Technologies
A
$39.1B
$3K ﹤0.01%
78
– –
ALL icon
581
Allstate
ALL
$66.9B
$3K ﹤0.01%
55
-153
-74% -$8.82K
CE icon
582
Celanese
CE
$5.09B
$3K ﹤0.01%
40
-12,225
-100% -$742K
EQIX icon
583
Equinix
EQIX
$107B
$3K ﹤0.01%
15
– –
MET icon
584
MetLife
MET
$61B
$3K ﹤0.01%
70
– –
PAYX icon
585
Paychex
PAYX
$40.4B
$3K ﹤0.01%
76
– –
RHP icon
586
Ryman Hospitality Properties
RHP
$8.4B
$3K ﹤0.01%
66
-3
-4% -$138
ROST icon
587
Ross Stores
ROST
$76.6B
$3K ﹤0.01%
86
-139,774
-100% -$4.8M
SBAC icon
588
SBA Communications
SBAC
$18.4B
$3K ﹤0.01%
26
– –
STI
589
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
77
-256
-77% -$9.97K
CBI
590
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
45
-354,465
-100% -$28.2M
CB
591
DELISTED
CHUBB CORPORATION
CB
$3K ﹤0.01%
35
+6
+21% +$552
SNY icon
592
Sanofi
SNY
$104B
$2K ﹤0.01%
30
– –
TPR icon
593
Tapestry
TPR
$28.8B
$2K ﹤0.01%
62
– –
TWO
594
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
20
-11,727
-100% -$974K
WLT
595
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
340
– –
RHT
596
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
29
– –
DLR icon
597
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
10
– –
VOD icon
598
Vodafone
VOD
$34.9B
$1K ﹤0.01%
42
-47,835
-100% -$1.69M
WCC
599
WESCO International
WCC
$16.2B
$1K ﹤0.01%
17
– –
CTXS
600
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
19
– –
22 23
24
25 26

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CHP
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Fred Alger Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.

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

Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.

  • Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
  • Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
  • Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
  • Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
  • Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
  • Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.

Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.