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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
+7.57%
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
$20.8B
AUM Growth
+$212M
Cap. Flow
-$365M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$253M
2
AGN
Allergan plc
AGN
+$248M
3
LOW icon
Lowe's Companies
LOW
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238M
2
MS icon
Morgan Stanley
MS
+$165M
3
HCA icon
HCA Healthcare
HCA
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.77%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIS icon
576
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.3M
– –
-3,550
Closed -$1.71M
BSX icon
577
Boston Scientific
BSX
$65.8B
– –
-292
Closed -$3K
CCL icon
578
Carnival Corporation Ltd
CCL
$36.1B
– –
-359,764
Closed -$14.5M
CCK icon
579
Crown Holdings
CCK
$12.8B
– –
-7,890
Closed -$351K
CMPR icon
580
Cimpress
CMPR
$2.37B
– –
-102,570
Closed -$5.62M
CPA icon
581
Copa Holdings
CPA
$5.56B
– –
-7,906
Closed -$848K
CSTM icon
582
Constellium
CSTM
$3.96B
– –
-343,878
Closed -$8.46M
CVLT icon
583
Commault Systems
CVLT
$5.89B
– –
-742
Closed -$37K
DBI icon
584
Designer Brands
DBI
$277M
– –
-139,954
Closed -$4.21M
EL icon
585
Estee Lauder
EL
$29B
– –
-67,676
Closed -$5.06M
EPAC icon
586
Enerpac Tool Group
EPAC
$1.77B
– –
-290,520
Closed -$8.87M
ETN icon
587
Eaton
ETN
$157B
– –
-714,581
Closed -$45.3M
FCX icon
588
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
1
– –
GTLS
589
DELISTED
Chart Industries
GTLS
– –
-4,880
Closed -$298K
HSY icon
590
Hershey
HSY
$35.4B
– –
-111
Closed -$11K
HUBG icon
591
HUB Group
HUBG
$3.01B
– –
-322,824
Closed -$6.54M
MNRO icon
592
Monro
MNRO
$525M
– –
-103,825
Closed -$5.04M
MPC icon
593
Marathon Petroleum
MPC
$90.3B
– –
-208
Closed -$9K
MSM icon
594
MSC Industrial Direct
MSM
$7.02B
– –
-154,785
Closed -$13.2M
NFLX icon
595
Netflix
NFLX
$292B
– –
-853,090
Closed -$5.5M
NOG icon
596
Northern Oil and Gas
NOG
$2.3B
– –
-160,590
Closed -$22.8M
NXST icon
597
Nexstar Media Group
NXST
$5.6B
– –
-172,458
Closed -$6.97M
OSK icon
598
Oshkosh
OSK
$9.67B
– –
-212,173
Closed -$9.37M
PARA
599
DELISTED
Paramount Global Class B
PARA
– –
-1,420,043
Closed -$76M
PLUG icon
600
Plug Power
PLUG
$2.92B
– –
-7,145
Closed -$33K
22 23
24
25 26

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CAM
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BA
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AM
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SAM
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CHP
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Fred Alger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
  • Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
  • Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
  • Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
  • Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
  • Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
  • Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.