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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$74B
| $114M | 0.56% |
1,625,053
+819,900
| +102% | +$54.6M |
|
|
LO
52
DELISTED
LORILLARD INC COM STK
LO
| $109M | 0.54% |
1,789,161
+738,643
| +70% | +$43M |
|
53
eBay
EBAY
$48.6B
| $109M | 0.54% |
5,158,652
-4,189,984
| -45% | -$91.3M |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.52% |
1,421,625
+728,576
| +105% | +$50.9M |
|
55
Boeing
BA
$165B
| $105M | 0.52% |
823,539
-437,261
| -35% | -$57.1M |
|
56
Eagle Materials
EXP
$6.6B
| $104M | 0.51% |
1,103,325
-508,259
| -32% | -$44.4M |
|
|
57
Royal Caribbean
RCL
$78.7B
| $103M | 0.51% |
1,854,826
+1,854,760
| +2,810,242% | +$99.9M |
|
58
F5
FFIV
$22.1B
| $102M | 0.5% |
912,005
+56,830
| +7% | +$6.12M |
|
59
Amgen
AMGN
$203B
| $100M | 0.49% |
846,389
-291,962
| -26% | -$33.8M |
|
60
Cigna
CI
$76.6B
| $99.2M | 0.49% |
1,078,977
+740,807
| +219% | +$63.5M |
|
61
Cheniere Energy
LNG
$56.5B
| $99M | 0.49% |
1,381,300
+1,249,867
| +951% | +$75.9M |
|
|
WBC
62
DELISTED
WABCO HOLDINGS INC.
WBC
| $98.8M | 0.49% |
924,463
+94,028
| +11% | +$10.1M |
|
63
Starbucks
SBUX
$118B
| $95.8M | 0.47% |
2,474,890
-1,160,376
| -32% | -$42.1M |
|
64
TripAdvisor
TRIP
$1.59B
| $94.6M | 0.47% |
870,607
+773,746
| +799% | +$71.2M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $93.4M | 0.46% |
1,507,194
-485,575
| -24% | -$28.4M |
|
66
Procter & Gamble
PG
$343B
| $93M | 0.46% |
1,182,798
+456,207
| +63% | +$36.8M |
|
|
HDS
67
DELISTED
HD Supply Holdings, Inc.
HDS
| $89.5M | 0.44% |
3,153,709
+1,762,565
| +127% | +$46.9M |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $87.2M | 0.43% |
699,374
+698,721
| +107,002% | +$81.8M |
|
|
JAH
69
DELISTED
JARDEN CORPORATION
JAH
| $85.1M | 0.42% |
2,152,038
-318,540
| -13% | -$12.1M |
|
70
Nike
NKE
$61.9B
| $84.2M | 0.41% |
2,171,722
+424,830
| +24% | +$15.8M |
|
71
Las Vegas Sands
LVS
$30.5B
| $82.3M | 0.41% |
1,079,893
-828,421
| -43% | -$63M |
|
|
CSOD
72
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $80.3M | 0.4% |
1,743,931
+439,022
| +34% | +$17.9M |
|
73
United Rentals
URI
$71.1B
| $79.4M | 0.39% |
758,283
+59,647
| +9% | +$5.83M |
|
|
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
| $78M | 0.38% |
3,242
-205
| -6% | -$4.55M |
|
75
Carlyle Group
CG
$16.3B
| $77.4M | 0.38% |
2,279,688
-612,812
| -21% | -$20.2M |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.