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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
+2.93%
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
$20.2B
AUM Growth
+$555M
Cap. Flow
+$311M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
JCI icon
Johnson Controls International
JCI
+$139M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
CTRA
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$157M
2
GM icon
General Motors
GM
+$156M
3
PFE icon
Pfizer
PFE
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.61%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
601
Brown & Brown
BRO
$23.6B
– –
-533,886
Closed -$8.38M
CCI icon
602
Crown Castle
CCI
$32.4B
– –
-247,698
Closed -$18.2M
CF icon
603
CF Industries
CF
$18.4B
– –
-105
Closed -$5K
CHKP icon
604
Check Point Software Technologies
CHKP
$13.6B
– –
-43,692
Closed -$2.82M
CHTR icon
605
Charter Communications
CHTR
$15.7B
– –
-38,994
Closed -$5.33M
CL icon
606
Colgate-Palmolive
CL
$73.6B
– –
-48
Closed -$3K
DPZ icon
607
Domino's
DPZ
$11.4B
– –
-353,742
Closed -$24.6M
F icon
608
Ford
F
$58.5B
– –
-187
Closed -$3K
FCX icon
609
Freeport-McMoran
FCX
$90.2B
$0 ﹤0.01%
3
– –
FOSL icon
610
Fossil Group
FOSL
$249M
– –
-185,635
Closed -$22.3M
FWONA icon
611
Liberty Media Series A
FWONA
$22.6B
– –
-191
Closed -$5K
GRPN icon
612
Groupon
GRPN
$1.05B
– –
-26,390
Closed -$6.21M
ILMN icon
613
Illumina
ILMN
$28.7B
– –
-25,275
Closed -$2.72M
IMO icon
614
Imperial Oil
IMO
$60.8B
– –
-56
Closed -$2K
IUSG icon
615
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-7,664
Closed -$270K
IWF icon
616
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,656
Closed -$36K
KB icon
617
KB Financial Group
KB
$41.5B
– –
-4,026
Closed -$163K
KMB icon
618
Kimberly-Clark
KMB
$37B
– –
-58
Closed -$6K
LECO icon
619
Lincoln Electric
LECO
$14.1B
– –
-146,831
Closed -$10.5M
LMT icon
620
Lockheed Martin
LMT
$134B
– –
-27
Closed -$4K
MRC
621
DELISTED
MRC Global
MRC
– –
-979,501
Closed -$31.6M
NEE icon
622
NextEra Energy
NEE
$185B
– –
-276
Closed -$6K
NXST icon
623
Nexstar Media Group
NXST
$5.67B
– –
-483,165
Closed -$26.9M
PBPB
624
DELISTED
Potbelly
PBPB
– –
-3,765
Closed -$91K
RH icon
625
RH
RH
$3.4B
– –
-63,737
Closed -$4.29M
23 24
25
26 27

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CAM
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BA
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Luther King Capital Management (LKCM)
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AM
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SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

Fred Alger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
  • Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
  • Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
  • Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
  • Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
  • Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.