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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
CB
676
DELISTED
CHUBB CORPORATION
CB
– –
-35
Closed -$4K
AGN
677
DELISTED
Allergan Inc
AGN
– –
-270,797
Closed -$57.6M
ETRM
678
DELISTED
EnteroMedics Inc.
ETRM
– –
-1,147
Closed -$1.71M
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.