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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
SQBK
651
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-5,000
Closed -$124K
HSP
652
DELISTED
HOSPIRA INC
HSP
– –
-505
Closed -$31K
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
– –
-82
Closed -$4K
DTV
654
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-146
Closed -$13K
CTRX
655
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-21,794
Closed -$1.13M
ROSE
656
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-2,415
Closed -$54K
WLT
657
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-340
Closed –
FDO
658
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-280
Closed -$22K
AOL
659
DELISTED
AOL INC COMMON STOCK
AOL
– –
-286,609
Closed -$13.2M
LO
660
DELISTED
LORILLARD INC COM STK
LO
– –
-738
Closed -$46K
SLXP
661
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-238,164
Closed -$27.4M
EOPN
662
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-9,330
Closed -$90K
NPSP
663
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-275,719
Closed -$9.86M
TRLA
664
DELISTED
TRULIA INC (DEL)
TRLA
– –
-140,100
Closed -$6.45M
AUXL
665
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-385
Closed -$13K
CBST
666
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-87,518
Closed -$8.81M
ROC
667
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-29,869
Closed -$2.35M
RFMD
668
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,978,608
Closed -$32.8M
COV
669
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,849
Closed -$291K
CAM
670
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-40,677
Closed -$2.03M
CY
671
DELISTED
Cypress Semiconductor
CY
– –
-591,032
Closed -$8.44M
OREX
672
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-243,004
Closed -$14.7M
AIRM
673
DELISTED
Air Methods Corp
AIRM
– –
-526,844
Closed -$23.2M
HAWK
674
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-153,960
Closed -$5.97M
ETP
675
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-56
Closed -$4K
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.