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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
SBGI icon
626
Sinclair Inc
SBGI
$974M
– –
-524,561
Closed -$18.7M
SEIC icon
627
SEI Investments
SEIC
$12.2B
– –
-246,110
Closed -$8.55M
SM icon
628
SM Energy
SM
$7.26B
– –
-73,599
Closed -$6.12M
TTSH
629
DELISTED
Tile Shop Holdings
TTSH
– –
-3,570
Closed -$65K
VTLE
630
DELISTED
Vital Energy
VTLE
– –
-3,471
Closed -$1.92M
WSM icon
631
Williams-Sonoma
WSM
$27.6B
– –
-72,020
Closed -$2.1M
WWW icon
632
Wolverine World Wide
WWW
$1.56B
– –
-379,085
Closed -$12.9M
NBIS
633
Nebius Group N.V.
NBIS
$47.7B
– –
-16,100
Closed -$695K
GAP
634
The Gap Inc
GAP
$7.07B
– –
-159
Closed -$6K
BERY
635
DELISTED
Berry Global Group, Inc.
BERY
– –
-671,092
Closed -$14.7M
SRCL
636
DELISTED
Stericycle Inc
SRCL
– –
-40,726
Closed -$4.73M
NATI
637
DELISTED
National Instruments Corp
NATI
– –
-302,027
Closed -$9.67M
MNK
638
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
7
– –
BWLD
639
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-82,367
Closed -$12.1M
BSFT
640
DELISTED
BroadSoft, Inc.
BSFT
– –
-473,416
Closed -$12.9M
AGU
641
DELISTED
Agrium
AGU
– –
-22
Closed -$2K
GLBR
642
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-277
Closed -$49K
SBY
643
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
7
– –
SNDK
644
DELISTED
SANDISK CORP
SNDK
– –
-427,061
Closed -$30.1M
LF
645
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-1,049,913
Closed -$8.34M
MM
646
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-868,260
Closed -$6.31M
DRC
647
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-128,211
Closed -$7.64M
ARUN
648
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-1,310,041
Closed -$23.4M
STRZA
649
DELISTED
Starz - Series A
STRZA
– –
-42
Closed -$1K
LIFE
650
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-5,485
Closed -$416K
23 24 25
26
27

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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.