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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
WDR
651
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-106,249
Closed -$7.82M
GNMK
652
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-8,770
Closed -$87K
GNC
653
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,675
Closed -$778K
AVH
654
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-9,400
Closed -$160K
PIR
655
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-39,785
Closed -$15M
CRCM
656
DELISTED
CARE.COM, INC.
CRCM
– –
-318,066
Closed -$5.26M
WAGE
657
DELISTED
WageWorks, Inc.
WAGE
– –
-113,965
Closed -$6.39M
FIG
658
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,581,867
Closed -$11.7M
ABCO
659
DELISTED
Advisory Board Co
ABCO
– –
-506,650
Closed -$32.6M
WSTC
660
DELISTED
West Corporation
WSTC
– –
-68,899
Closed -$1.65M
SBY
661
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
7
– –
LOCK
662
DELISTED
LifeLock, Inc.
LOCK
– –
-405,027
Closed -$6.93M
QLTI
663
DELISTED
QLT Inc
QLTI
– –
-16,420
Closed -$91K
YOKU
664
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-2,500
Closed -$70K
GMCR
665
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-23,232
Closed -$2.45M
CTRX
666
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-250,139
Closed -$11.2M
BNNY
667
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-2,295
Closed -$92K
IDIX
668
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-111,850
Closed -$674K
BEAM
669
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-310,024
Closed -$25.8M
EXXI
670
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$0 ﹤0.01%
+2
New +$45
CY
671
DELISTED
Cypress Semiconductor
CY
– –
-1,657,846
Closed -$17M
SHPG
672
DELISTED
Shire pic
SHPG
– –
-5,450
Closed -$809K
HTCH
673
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-8,745
Closed -$25K
FNSR
674
DELISTED
Finisar Corp
FNSR
– –
-605,295
Closed -$16M
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.