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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
QIWI
651
DELISTED
QIWI PLC
QIWI
– –
-31,136
Closed -$1.74M
BCR
652
DELISTED
CR Bard Inc.
BCR
– –
-94,998
Closed -$12.7M
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.