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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Paychex
PAYX
$41.1B
| – | – |
-76
| Closed | -$4K |
|
577
Parker-Hannifin
PH
$124B
| – | – |
-63
| Closed | -$8K |
|
578
Polaris
PII
$4.25B
| – | – |
-69,173
| Closed | -$10.5M |
|
579
PNC Financial Services
PNC
$99.6B
| – | – |
-69,596
| Closed | -$6.35M |
|
580
Insulet
PODD
$11.4B
| – | – |
-1,485,155
| Closed | -$68.4M |
|
581
Prudential Financial
PRU
$42.3B
| – | – |
-11,747
| Closed | -$1.06M |
|
582
Phillips 66
PSX
$83.3B
| – | – |
-389
| Closed | -$28K |
|
583
Roper Technologies
ROP
$37.1B
| – | – |
-125
| Closed | -$20K |
|
|
SPR
584
DELISTED
Spirit AeroSystems
SPR
| – | – |
-920
| Closed | -$40K |
|
585
SPX Corp
SPXC
$11B
| – | – |
-1,291
| Closed | -$28K |
|
586
SS&C Technologies
SSNC
$18.1B
| – | – |
-314,984
| Closed | -$9.21M |
|
587
Stratasys
SSYS
$700M
| – | – |
-1,000
| Closed | -$83K |
|
588
State Street
STT
$50.7B
| – | – |
-91
| Closed | -$7K |
|
589
Synchrony
SYF
$24.5B
| – | – |
-202
| Closed | -$6K |
|
590
TE Connectivity
TEL
$60.2B
| – | – |
-305
| Closed | -$19K |
|
591
TJX Companies
TJX
$173B
| – | – |
-208
| Closed | -$7K |
|
592
Travelers Companies
TRV
$81.4B
| – | – |
-159
| Closed | -$17K |
|
593
Telus
TU
$16.2B
| – | – |
-180
| Closed | -$3K |
|
594
United Rentals
URI
$70.2B
| – | – |
-71,290
| Closed | -$7.27M |
|
595
US Bancorp
USB
$98.9B
| – | – |
-84
| Closed | -$4K |
|
596
VF Corp
VFC
$6.72B
| – | – |
-295
| Closed | -$21K |
|
597
Valero Energy
VLO
$90.5B
| – | – |
-464
| Closed | -$23K |
|
|
VRNT
598
DELISTED
Verint Systems
VRNT
| – | – |
-234,812
| Closed | -$6.97M |
|
599
Viatris
VTRS
$20.5B
| – | – |
-1,526
| Closed | -$86K |
|
600
Workday
WDAY
$36.4B
| – | – |
-43,319
| Closed | -$3.54M |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.