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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
+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
HTWR
651
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-935
Closed -$83K
ADT
652
DELISTED
ADT Corp
ADT
– –
-34
Closed -$1K
THOR
653
DELISTED
THORATEC CORPORATION
THOR
– –
-545,910
Closed -$19M
LTM
654
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-196,503
Closed -$9.58M
GTAT
655
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-659,707
Closed -$12.3M
ITMN
656
DELISTED
INTERMUNE INC
ITMN
– –
-107,894
Closed -$4.76M
QCOR
657
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-555
Closed -$51K
OPEN
658
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-46,135
Closed -$4.78M
EXXI
659
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2
Closed –
EZCH
660
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-2,345
Closed -$60K
QIHU
661
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-15,587
Closed -$1.44M
RKUS
662
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-8,916
Closed -$106K
RHT
663
DELISTED
Red Hat Inc
RHT
– –
-29
Closed -$2K
AMCC
664
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-507,025
Closed -$5.48M
SPN
665
DELISTED
Superior Energy Services, Inc.
SPN
– –
-327
Closed -$118K
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-373,909
Closed -$9.51M
23 24 25 26
27

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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.