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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
+7.57%
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
$20.8B
AUM Growth
+$212M
Cap. Flow
-$365M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$253M
2
AGN
Allergan plc
AGN
+$248M
3
LOW icon
Lowe's Companies
LOW
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238M
2
MS icon
Morgan Stanley
MS
+$165M
3
HCA icon
HCA Healthcare
HCA
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.77%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
601
Pentair
PNR
$10.2B
– –
-98,127
Closed -$4.32M
POWI icon
602
Power Integrations
POWI
$3.54B
– –
-411,692
Closed -$11.1M
PWR icon
603
Quanta Services
PWR
$93.9B
– –
-1,256,207
Closed -$45.6M
RF icon
604
Regions Financial
RF
$26.3B
– –
-39,900
Closed -$401K
RHP icon
605
Ryman Hospitality Properties
RHP
$8.4B
– –
-2
Closed –
ROST icon
606
Ross Stores
ROST
$76.6B
– –
-86
Closed -$3K
RRGB icon
607
Red Robin
RRGB
$134M
– –
-132,016
Closed -$7.51M
RWM icon
608
ProShares Short Russell2000
RWM
$132M
– –
-37,500
Closed -$2.58M
SBRA icon
609
Sabra Healthcare REIT
SBRA
$5.64B
– –
-250,896
Closed -$6.1M
SKT icon
610
Tanger
SKT
$4.82B
– –
-3,635
Closed -$119K
SMTC icon
611
Semtech
SMTC
$11.7B
– –
-173,525
Closed -$4.71M
SYK icon
612
Stryker
SYK
$127B
– –
-49
Closed -$4K
SYNA icon
613
Synaptics
SYNA
$4.41B
– –
-52,824
Closed -$3.87M
TMHC icon
614
Taylor Morrison
TMHC
$6.67B
– –
-407,084
Closed -$6.6M
TPR icon
615
Tapestry
TPR
$28.8B
– –
-62
Closed -$2K
TRGP icon
616
Targa Resources
TRGP
$60.4B
– –
-67,506
Closed -$9.19M
TROW icon
617
T. Rowe Price
TROW
$25B
– –
-675
Closed -$53K
TRUE
618
DELISTED
TrueCar
TRUE
– –
-36,723
Closed -$659K
TXN icon
619
Texas Instruments
TXN
$255B
– –
-89
Closed -$4K
NBIS
620
Nebius Group N.V.
NBIS
$47.7B
– –
-9,400
Closed -$261K
SCU
621
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,652
Closed -$284K
TWTR
622
DELISTED
Twitter, Inc.
TWTR
– –
-7,416
Closed -$383K
XONE
623
DELISTED
The ExOne Company
XONE
– –
-196,488
Closed -$4.11M
CNXM
624
DELISTED
CNX Midstream Partners LP
CNXM
– –
-56,231
Closed -$1.58M
DNR
625
DELISTED
Denbury Resources, Inc.
DNR
– –
-428,802
Closed -$6.45M
22 23 24
25
26

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Fred Alger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
  • Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
  • Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
  • Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
  • Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
  • Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
  • Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.