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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
+6.58%
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
$20.3B
AUM Growth
+$134M
Cap. Flow
-$851M
Cap. Flow %
-4.19%
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$163M
2
CELG
Celgene Corp
CELG
+$155M
3
AXP icon
American Express
AXP
+$130M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
RCL icon
Royal Caribbean
RCL
+$99.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$147M
2
NXPI icon
NXP Semiconductors
NXPI
+$142M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
4
VYX icon
NCR Voyix
VYX
+$137M
5
LLY icon
Eli Lilly
LLY
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 16.42%
3 Consumer Discretionary 13.2%
4 Industrials 11.28%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
7
– –
TIME
602
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+29
New +$679
JOY
603
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
23
– –
ADT
604
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
34
– –
ADSK icon
605
Autodesk
ADSK
$44.3B
– –
-45,814
Closed -$2.25M
AEP icon
606
American Electric Power
AEP
$73.7B
– –
-160
Closed -$8K
ALNY icon
607
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-122,969
Closed -$8.26M
AMAT icon
608
Applied Materials
AMAT
$426B
– –
-360
Closed -$7K
APAM icon
609
Artisan Partners
APAM
$2.79B
– –
-205,571
Closed -$13.2M
APO icon
610
Apollo Global Management
APO
$70.7B
– –
-716,046
Closed -$22.8M
BAX icon
611
Baxter International
BAX
$11.6B
– –
-64
Closed -$3K
BNS icon
612
Scotiabank
BNS
$106B
– –
-48
Closed -$3K
CAG icon
613
Conagra Brands
CAG
$7.07B
– –
-81
Closed -$2K
CB icon
614
Chubb
CB
$140B
– –
-2,341
Closed -$232K
CCOI icon
615
Cogent Communications
CCOI
$594M
– –
-723,074
Closed -$25.7M
CCU icon
616
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-5,900
Closed -$132K
CHRD icon
617
Chord Energy
CHRD
$7.79B
– –
-211,817
Closed -$8.84M
CRL icon
618
Charles River Laboratories
CRL
$10.9B
– –
-919,970
Closed -$55.5M
CRTO icon
619
Criteo
CRTO
$1.03B
– –
-32,175
Closed -$1.3M
DDD icon
620
3D Systems Corp
DDD
$420M
– –
-3,700
Closed -$219K
EGAN icon
621
eGain
EGAN
$176M
– –
-10,265
Closed -$72K
EHTH icon
622
eHealth
EHTH
$42.5M
– –
-290,374
Closed -$14.8M
FCX icon
623
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
1
-2
-67% -$68
GEN icon
624
Gen Digital
GEN
$15.6B
– –
-325
Closed -$6K
GIS icon
625
General Mills
GIS
$19.2B
– –
-104
Closed -$5K
23 24
25
26 27

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Fred Alger Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.

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

Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.

  • Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
  • Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
  • Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
  • Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
  • Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
  • Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.

Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.