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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
LTXB
626
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-392,883
Closed -$9.41M
HZNP
627
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-432,217
Closed -$5.31M
ELGX
628
DELISTED
Endologix Inc
ELGX
– –
-128,872
Closed -$13.7M
YGE
629
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-8,771
Closed -$273K
TWX
630
DELISTED
Time Warner Inc
TWX
– –
-166
Closed -$12K
SNI
631
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-450
Closed -$35K
JNS
632
DELISTED
Janus Capital Group Inc
JNS
– –
-323,172
Closed -$4.7M
BEAV
633
DELISTED
B/E Aerospace Inc
BEAV
– –
-128,782
Closed -$7.83M
ISIL
634
DELISTED
Intersil Corp
ISIL
– –
-537,062
Closed -$7.63M
IHS
635
DELISTED
IHS INC CL-A COM STK
IHS
– –
-33,607
Closed -$4.21M
TXTR
636
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-12,282
Closed -$324K
SZYM
637
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-26,655
Closed -$199K
MW
638
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-182,546
Closed -$8.62M
ANN
639
DELISTED
ANN INC
ANN
– –
-207,000
Closed -$8.51M
WLT
640
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
340
– –
GEVA
641
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-141,993
Closed -$9.77M
KOG
642
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-658,549
Closed -$8.94M
HOT
643
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-198,318
Closed -$16.5M
QIWI
644
DELISTED
QIWI PLC
QIWI
– –
-11,230
Closed -$355K
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.