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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
ATHN
626
DELISTED
Athenahealth, Inc.
ATHN
– –
-27,367
Closed -$3.99M
FMI
627
DELISTED
Foundation Medicine, Inc.
FMI
– –
-223,834
Closed -$4.97M
FINL
628
DELISTED
Finish Line
FINL
– –
-230,319
Closed -$5.6M
MON
629
DELISTED
Monsanto Co
MON
– –
-470
Closed -$56K
LQ
630
DELISTED
La Quinta Holdings Inc.
LQ
– –
-706,707
Closed -$15.6M
CAA
631
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-343
Closed -$13K
CUDA
632
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-238,333
Closed -$8.54M
RICE
633
DELISTED
Rice Energy Inc.
RICE
– –
-251,858
Closed -$5.28M
PRXL
634
DELISTED
Parexel International Corp
PRXL
– –
-475
Closed -$26K
WBMD
635
DELISTED
WebMD Health Corp.
WBMD
– –
-114,035
Closed -$4.51M
DD
636
DELISTED
Du Pont De Nemours E I
DD
– –
-632
Closed -$44K
RAI
637
DELISTED
Reynolds American Inc
RAI
– –
-528
Closed -$17K
KATE
638
DELISTED
Kate Spade & Company
KATE
– –
-434,195
Closed -$13.9M
INVN
639
DELISTED
Invensense Inc
INVN
– –
-985
Closed -$16K
PLKI
640
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-147,866
Closed -$8.32M
APOL
641
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-460
Closed -$16K
EVDY
642
DELISTED
Everyday Health, Inc.
EVDY
– –
-4,635
Closed -$68K
MHGC
643
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-1,510
Closed -$12K
FLTX
644
DELISTED
Fleetmatics Group PLC
FLTX
– –
-298,342
Closed -$10.6M
FCS
645
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-407,265
Closed -$6.88M
TUMI
646
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-232,847
Closed -$5.53M
BTU
647
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-27
Closed -$3K
PCL
648
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-17
Closed -$1K
CTCT
649
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-109,494
Closed -$4.02M
IPCM
650
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-276,000
Closed -$12.7M
24 25
26
27 28

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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.