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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$279M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
GM icon
General Motors
GM
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$146M
2
MSFT icon
Microsoft
MSFT
+$124M
3
UNH icon
UnitedHealth
UNH
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.06B
$113M 0.57%
5,394,765
+3,530,767
+189% +$78.5M
ETN icon
52
Eaton
ETN
$157B
$112M 0.57%
1,471,584
-71,513
-5% -$5.09M
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$111M 0.56%
2,084,133
-118,945
-5% -$6.06M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$109M 0.56%
594,130
-225,746
-28% -$43.5M
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$108M 0.55%
794,216
+702,817
+769% +$87.3M
LRCX icon
56
Lam Research
LRCX
$382B
$106M 0.54%
19,433,620
-3,418,990
-15% -$18M
LLY icon
57
Eli Lilly
LLY
$1.07T
$104M 0.53%
2,041,603
+618,803
+43% +$31M
WDC icon
58
Western Digital
WDC
$179B
$103M 0.52%
1,622,621
+903,074
+126% +$50.5M
MU icon
59
Micron Technology
MU
$1.04T
$103M 0.52%
4,725,730
-113,345
-2% -$2.2M
BFH icon
60
Bread Financial
BFH
$4.21B
$101M 0.51%
479,863
-225,469
-32% -$43M
WFT
61
DELISTED
Weatherford International plc
WFT
$101M 0.51%
6,498,755
+1,383,967
+27% +$22M
RHI icon
62
Robert Half
RHI
$3.61B
$99.4M 0.51%
2,368,159
-125,823
-5% -$4.96M
SAP icon
63
SAP
SAP
$187B
$97.1M 0.5%
1,114,578
+434,626
+64% +$34.6M
STJ
64
DELISTED
St Jude Medical
STJ
$96.5M 0.49%
+1,558,402
New +$90.2M
EMN icon
65
Eastman Chemical
EMN
$7.8B
$96.2M 0.49%
1,192,254
-513,228
-30% -$39.8M
CPA icon
66
Copa Holdings
CPA
$5.56B
$96.2M 0.49%
600,629
-388
-0.1% -$58.6K
JAH
67
DELISTED
JARDEN CORPORATION
JAH
$95.3M 0.49%
2,330,912
-416,497
-15% -$15.1M
URI icon
68
United Rentals
URI
$71.1B
$94.6M 0.48%
1,213,794
+381,178
+46% +$25.5M
MGM icon
69
MGM Resorts International
MGM
$11.7B
$92M 0.47%
3,911,298
+3,269,230
+509% +$66.6M
TT icon
70
Trane Technologies
TT
$106B
$91.9M 0.47%
1,492,140
-394,051
-21% -$21.7M
APC
71
DELISTED
Anadarko Petroleum
APC
$90.2M 0.46%
1,136,852
-374,188
-25% -$33.5M
ICE icon
72
Intercontinental Exchange
ICE
$82.4B
$84M 0.43%
1,867,590
+1,784,305
+2,142% +$73.5M
KO icon
73
Coca-Cola
KO
$354B
$84M 0.43%
2,033,123
+164,555
+9% +$6.49M
RL icon
74
Ralph Lauren
RL
$22.2B
$83.2M 0.42%
471,381
-422,805
-47% -$72M
CCOI icon
75
Cogent Communications
CCOI
$594M
$81.7M 0.42%
2,022,832
+179,339
+10% +$6.53M
1 2
3
4 5

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Fred Alger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
  • Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
  • Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
  • Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
  • Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
  • Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
  • Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.