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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$279M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
GM icon
General Motors
GM
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$146M
2
MSFT icon
Microsoft
MSFT
+$124M
3
UNH icon
UnitedHealth
UNH
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACOR
601
DELISTED
Acorda Therapeutics
ACOR
– –
-5,705
Closed -$23.4M
SREV
602
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,016,598
Closed -$12.3M
NUAN
603
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,003,594
Closed -$48.6M
VCRA
604
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-150
Closed -$3K
XLNX
605
DELISTED
Xilinx Inc
XLNX
– –
-39,872
Closed -$1.87M
CXO
606
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-85
Closed -$9K
MNK
607
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
MLNX
608
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-39,799
Closed -$1.51M
AVP
609
DELISTED
Avon Products, Inc.
AVP
– –
-195,075
Closed -$4.02M
DFRG
610
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,935
Closed -$79K
NXTM
611
DELISTED
NxStage Medical Inc.
NXTM
– –
-1,054,230
Closed -$13.9M
ANDV
612
DELISTED
Andeavor
ANDV
– –
-48,579
Closed -$2.14M
CIE
613
DELISTED
Cobalt International Energy, Inc
CIE
– –
-145
Closed -$54K
SBY
614
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
7
– –
ARIA
615
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-157,270
Closed -$2.89M
N
616
DELISTED
Netsuite Inc
N
– –
-125,548
Closed -$13.6M
CVC
617
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-521,780
Closed -$8.79M
TFM
618
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-393,908
Closed -$18.6M
SIRO
619
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-168,222
Closed -$11.3M
SWI
620
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-337,745
Closed -$11.8M
CYNI
621
DELISTED
CYAN INC COM
CYNI
– –
-1,126,025
Closed -$11.3M
PKT
622
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-5,650
Closed -$88K
VPHM
623
DELISTED
VIROPHARMA INC
VPHM
– –
-789,469
Closed -$31M
BRY
624
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-441,087
Closed -$19M
GWAY
625
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-4,206
Closed -$87K
22 23 24
25
26

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Fred Alger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.

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

  • Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
  • Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
  • Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
  • Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
  • Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
  • Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
  • Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.