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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
IP icon
626
International Paper
IP
$22.3B
– –
-42
Closed -$2K
IWO icon
627
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-25
Closed -$3K
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-58
Closed -$2K
LPX icon
629
Louisiana-Pacific
LPX
$5.2B
– –
-1,638,816
Closed -$27.6M
LULU icon
630
lululemon athletica
LULU
$13B
– –
-290,438
Closed -$15.3M
MAS icon
631
Masco
MAS
$16B
– –
-13,713
Closed -$268K
MLCO icon
632
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-266,910
Closed -$10.3M
MSI icon
633
Motorola Solutions
MSI
$69.4B
– –
-77
Closed -$5K
OI icon
634
O-I Glass
OI
$1.39B
– –
-435,849
Closed -$14.7M
ON icon
635
ON Semiconductor
ON
$33.8B
– –
-9,325
Closed -$88K
OUT icon
636
Outfront Media
OUT
$5.64B
– –
-352,195
Closed -$7.71M
PINC
637
DELISTED
Premier
PINC
– –
-189,498
Closed -$6.24M
PLCE icon
638
Children's Place
PLCE
$53.6M
– –
-105,424
Closed -$5.25M
RIG icon
639
Transocean
RIG
$5.92B
– –
-98
Closed -$4K
ROK icon
640
Rockwell Automation
ROK
$51.4B
– –
-28,107
Closed -$3.5M
SNV
641
DELISTED
Synovus
SNV
– –
-223
Closed -$5K
VALE icon
642
Vale
VALE
$62.9B
– –
-8,750
Closed -$121K
VRNS icon
643
Varonis Systems
VRNS
$5.25B
– –
-5,775
Closed -$69K
WYNN icon
644
Wynn Resorts
WYNN
$10.1B
– –
-187,530
Closed -$41.7M
ZTS icon
645
Zoetis
ZTS
$31.6B
– –
-1,894,015
Closed -$54.8M
LL
646
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-214,669
Closed -$20.1M
ECOM
647
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-8,700
Closed -$328K
CERN
648
DELISTED
Cerner Corp
CERN
– –
-56
Closed -$3K
DRNA
649
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,400
Closed -$153K
STAY
650
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-168,149
Closed -$3.83M
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.