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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
601
Philip Morris
PM
$303B
– –
-687
Closed -$58K
PRIM icon
602
Primoris Services
PRIM
$4.54B
– –
-300,302
Closed -$8.66M
RAMP icon
603
LiveRamp
RAMP
$2.31B
– –
-383,770
Closed -$8.32M
RBC icon
604
RBC Bearings
RBC
$18.4B
– –
-176,677
Closed -$11.3M
RHP icon
605
Ryman Hospitality Properties
RHP
$8.53B
$0 ﹤0.01%
2
-64
-97% -$3.11K
RTX icon
606
RTX Corp
RTX
$294B
– –
-761,102
Closed -$55.3M
SBAC icon
607
SBA Communications
SBAC
$18.4B
– –
-26
Closed -$3K
SIRI icon
608
SiriusXM
SIRI
$10.5B
– –
-143
Closed -$5K
SNY icon
609
Sanofi
SNY
$106B
– –
-30
Closed -$2K
SO icon
610
Southern Company
SO
$110B
– –
-41,777
Closed -$1.9M
SWK icon
611
Stanley Black & Decker
SWK
$14.4B
– –
-48
Closed -$4K
TWO
612
Two Harbors Investment
TWO
$1.27B
– –
-20
Closed -$2K
VIAV icon
613
Viavi Solutions
VIAV
$9.22B
– –
-1,203,110
Closed -$8.53M
VOD icon
614
Vodafone
VOD
$36.8B
– –
-42
Closed -$1K
VYX icon
615
NCR Voyix
VYX
$1.14B
– –
-4,183
Closed -$90K
WBD icon
616
Warner Bros
WBD
$64.2B
– –
-9,936
Closed -$377K
WCC
617
WESCO International
WCC
$15.8B
– –
-17
Closed -$1K
ZION icon
618
Zions Bancorporation
ZION
$10.2B
– –
-122
Closed -$4K
PRKS icon
619
United Parks & Resorts
PRKS
$2.11B
– –
-216,375
Closed -$6.13M
ONIT
620
Onity Group
ONIT
$342M
– –
-6,499
Closed -$3.62M
BECN
621
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-394,528
Closed -$13.1M
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
– –
-137,344
Closed -$11.5M
CMLS
623
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-239,217
Closed -$12.6M
CTXS
624
DELISTED
Citrix Systems Inc
CTXS
– –
-19
Closed -$1K
MNDT
625
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,472
Closed -$1.32M
23 24
25
26 27

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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.