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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
+3.81%
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
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 4 |
Martin Marietta Materials
MLM
|
+$168M |
| 5 |
Hartford Financial Services
HIG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$238M |
| 2 |
Verizon
VZ
|
+$221M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$144M |
| 5 |
Johnson Controls International
JCI
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
AutoNation
AN
$6.97B
| – | – |
-149,128
| Closed | -$8.9M |
|
577
Becton Dickinson
BDX
$43.1B
| – | – |
-56
| Closed | -$7K |
|
578
Cadence Design Systems
CDNS
$90B
| – | – |
-270
| Closed | -$5K |
|
579
Celanese
CE
$5.09B
| – | – |
-40
| Closed | -$3K |
|
580
Ciena
CIEN
$55.3B
| – | – |
-395,774
| Closed | -$8.57M |
|
581
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-2,805
| Closed | -$42K |
|
582
Costco
COST
$415B
| – | – |
-69
| Closed | -$8K |
|
583
HF Sinclair
DINO
$15.9B
| – | – |
-124,844
| Closed | -$5.45M |
|
584
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-1,520
| Closed | -$71K |
|
585
DNOW Inc
DNOW
$2.63B
| – | – |
-608
| Closed | -$22K |
|
586
New Oriental
EDU
$7.84B
| – | – |
-255,718
| Closed | -$6.79M |
|
587
Equinix
EQIX
$107B
| – | – |
-15
| Closed | -$3K |
|
|
FARO
588
DELISTED
Faro Technologies
FARO
| – | – |
-1,543
| Closed | -$76K |
|
589
Freeport-McMoran
FCX
$90B
| $0 | ﹤0.01% |
1
| – | – |
|
590
GoPro
GPRO
$116M
| – | – |
-233,505
| Closed | -$9.47M |
|
591
W.W. Grainger
GWW
$65.3B
| – | – |
-5,730
| Closed | -$1.46M |
|
592
Hasbro
HAS
$12.6B
| – | – |
-137,700
| Closed | -$7.3M |
|
593
Intercontinental Exchange
ICE
$82.4B
| – | – |
-1,491,570
| Closed | -$56.4M |
|
594
Intuitive Surgical
ISRG
$121B
| – | – |
-126
| Closed | -$6K |
|
|
K
595
DELISTED
Kellanova
K
| – | – |
-88
| Closed | -$5K |
|
596
KKR & Co
KKR
$89.2B
| – | – |
-9,800
| Closed | -$238K |
|
597
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-1,164,118
| Closed | -$42.5M |
|
598
MGIC Investment
MTG
$6.27B
| – | – |
-514,526
| Closed | -$4.75M |
|
599
News Corp Class A
NWSA
$14.5B
| – | – |
-1,637
| Closed | -$29K |
|
600
OSI Systems
OSIS
$3.57B
| – | – |
-452,478
| Closed | -$30.2M |
|
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Fred Alger Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
- Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
- Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
- Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
- Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
- Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
- Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.