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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
+2.93%
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
$20.2B
AUM Growth
+$555M
Cap. Flow
+$311M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
JCI icon
Johnson Controls International
JCI
+$139M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
CTRA
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$157M
2
GM icon
General Motors
GM
+$156M
3
PFE icon
Pfizer
PFE
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.61%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$115M 0.57%
2,119,927
+1,916,379
+941% +$99.2M
DHR icon
52
Danaher
DHR
$135B
$114M 0.57%
2,263,149
-307,512
-12% -$15.7M
LRCX icon
53
Lam Research
LRCX
$382B
$112M 0.55%
20,309,970
+876,350
+5% +$4.66M
CMPR icon
54
Cimpress
CMPR
$2.37B
$105M 0.52%
2,134,909
-94,719
-4% -$4.8M
BHC icon
55
Bausch Health
BHC
$1.65B
$104M 0.51%
787,456
+746,197
+1,809% +$102M
NOV icon
56
NOV
NOV
$7.45B
$102M 0.51%
1,452,790
+525,904
+57% +$36.1M
CG icon
57
Carlyle Group
CG
$16.3B
$102M 0.5%
2,892,500
+2,575,819
+813% +$90.4M
KATE
58
DELISTED
Kate Spade & Company
KATE
$102M 0.5%
2,737,633
+755,796
+38% +$25M
MU icon
59
Micron Technology
MU
$1.04T
$99.9M 0.5%
4,222,629
-503,101
-11% -$12M
JAH
60
DELISTED
JARDEN CORPORATION
JAH
$98.5M 0.49%
2,470,578
+139,666
+6% +$5.67M
HAL icon
61
Halliburton
HAL
$27.9B
$96.4M 0.48%
1,637,237
-776,708
-32% -$41.5M
PCP
62
DELISTED
PRECISION CASTPARTS CORP
PCP
$92M 0.46%
363,956
+304,499
+512% +$78.8M
FFIV icon
63
F5
FFIV
$22.1B
$91.2M 0.45%
855,175
-557,936
-39% -$59M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$90.6M 0.45%
484,203
-109,927
-19% -$20.1M
AXP icon
65
American Express
AXP
$223B
$90.6M 0.45%
1,006,054
+328,465
+48% +$29.3M
RF icon
66
Regions Financial
RF
$26.3B
$90.3M 0.45%
+8,131,583
New +$85.7M
MSFT icon
67
Microsoft
MSFT
$2.84T
$90.1M 0.45%
2,197,181
+367,776
+20% +$13.8M
ETN icon
68
Eaton
ETN
$157B
$89.7M 0.44%
1,193,917
-277,667
-19% -$20.5M
WBC
69
DELISTED
WABCO HOLDINGS INC.
WBC
$87.7M 0.43%
830,435
-687,886
-45% -$66.5M
MCD icon
70
McDonald's
MCD
$188B
$86.7M 0.43%
884,789
-292,323
-25% -$28M
RHI icon
71
Robert Half
RHI
$3.61B
$85.6M 0.42%
2,040,940
-327,219
-14% -$13.5M
TT icon
72
Trane Technologies
TT
$106B
$85.6M 0.42%
1,495,326
+3,186
+0.2% +$190K
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$84.2M 0.42%
613,716
-180,500
-23% -$24.7M
BFH icon
74
Bread Financial
BFH
$4.21B
$83.5M 0.41%
384,194
-95,669
-20% -$20.6M
EMN icon
75
Eastman Chemical
EMN
$7.8B
$82M 0.41%
950,890
-241,364
-20% -$19.8M
1 2
3
4 5

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Fred Alger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
  • Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
  • Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
  • Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
  • Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
  • Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.