We are live on ! Find out more
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
DISCK
626
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-380
Closed -$14K
IPHI
627
DELISTED
INPHI CORPORATION
IPHI
– –
-15,675
Closed -$230K
SINA
628
DELISTED
Sina Corp
SINA
– –
-98,913
Closed -$4.92M
QEP
629
DELISTED
QEP RESOURCES, INC.
QEP
– –
-350,501
Closed -$12.1M
MNK
630
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7
Closed -$1K
SDRL
631
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-262
Closed -$2.81M
HOS
632
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-303,558
Closed -$14.2M
STI
633
DELISTED
SunTrust Banks, Inc.
STI
– –
-77
Closed -$3K
AREX
634
DELISTED
Approach Resources Inc.
AREX
– –
-400,379
Closed -$9.1M
MDSO
635
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-147,828
Closed -$6.33M
PETX
636
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-225,906
Closed -$3.53M
BRS
637
DELISTED
Bristow Group, Inc.
BRS
– –
-103,731
Closed -$8.36M
ULTI
638
DELISTED
Ultimate Software Group Inc
ULTI
– –
-53,127
Closed -$7.34M
TFCFA
639
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,811
Closed -$1.44M
TFCF
640
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-757,223
Closed -$25.9M
KS
641
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-371,966
Closed -$12.3M
FNGN
642
DELISTED
Financial Engines, Inc.
FNGN
– –
-192,543
Closed -$8.72M
CBI
643
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-45
Closed -$3K
TIME
644
DELISTED
Time Inc.
TIME
– –
-29
Closed -$1K
GIMO
645
DELISTED
Gigamon Inc.
GIMO
– –
-522,897
Closed -$10M
BHI
646
DELISTED
Baker Hughes
BHI
– –
-1,575
Closed -$117K
SBY
647
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-7
Closed –
JOY
648
DELISTED
Joy Global Inc
JOY
– –
-23
Closed -$1K
TEAR
649
DELISTED
TearLab Corporation
TEAR
– –
-21,970
Closed -$1.07M
AEGR
650
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-201,433
Closed -$6.46M
23 24 25
26
27

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.