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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
+$145M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$195M
2
C icon
Citigroup
C
+$159M
3
HUM icon
Humana
HUM
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$216M
3
MSFT icon
Microsoft
MSFT
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
601
Watts Water Technologies
WTS
$11.5B
– –
-121,631
Closed -$7.72M
YELP icon
602
Yelp
YELP
$1.45B
– –
-275
Closed -$15K
YUM icon
603
Yum! Brands
YUM
$40.7B
– –
-683,809
Closed -$35.8M
ZWS icon
604
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-852,788
Closed -$11.6M
AAMI
605
Acadian Asset Management
AAMI
$2.95B
– –
-514,465
Closed -$8.36M
NTBL
606
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-2,400
Closed -$496K
PXD
607
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-27,185
Closed -$4.05M
VMW
608
DELISTED
VMware, Inc
VMW
– –
-332
Closed -$27K
BBBY
609
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-42
Closed -$3K
AUY
610
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,065
Closed -$4K
CLR
611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-56
Closed -$2K
ECOL
612
DELISTED
US Ecology, Inc.
ECOL
– –
-164,368
Closed -$6.59M
HMSY
613
DELISTED
HMS Holdings Corp.
HMSY
– –
-687,789
Closed -$14.5M
PE
614
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,173,301
Closed -$18.7M
TIF
615
DELISTED
Tiffany & Co.
TIF
– –
-820
Closed -$88K
TCO
616
DELISTED
Taubman Centers Inc.
TCO
– –
-31,933
Closed -$2.44M
DNKN
617
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-134,785
Closed -$5.75M
CHK
618
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$5K
RTN
619
DELISTED
Raytheon Company
RTN
– –
-132
Closed -$14K
INXN
620
DELISTED
Interxion Holding N.V.
INXN
– –
-326,973
Closed -$8.94M
MDR
621
DELISTED
McDermott International
MDR
– –
-162
Closed -$1K
SEMG
622
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-58,135
Closed -$3.98M
VIAB
623
DELISTED
Viacom Inc. Class B
VIAB
– –
-118
Closed -$9K
BID
624
DELISTED
Sotheby's
BID
– –
-120,566
Closed -$5.21M
CTRL
625
DELISTED
Control4 Corporation
CTRL
– –
-10,000
Closed -$154K
23 24
25
26 27

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Fred Alger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
  • Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
  • Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
  • Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
  • Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
  • Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
  • Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.