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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
51
Signet Jewelers
SIG
$3.55B
$105M 0.51%
+920,915
New +$102M
APD icon
52
Air Products & Chemicals
APD
$66.3B
$103M 0.5%
+852,586
New +$104M
EXP icon
53
Eagle Materials
EXP
$6.6B
$102M 0.5%
1,006,469
-96,856
-9% -$9.4M
TWC
54
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$96.6M 0.47%
673,264
-141,181
-17% -$21M
LRCX icon
55
Lam Research
LRCX
$382B
$95.8M 0.47%
12,827,350
-4,484,880
-26% -$32M
AMG icon
56
Affiliated Managers Group
AMG
$9.46B
$95M 0.46%
473,981
+127,438
+37% +$26M
FISV
57
Fiserv Inc
FISV
$27.2B
$93M 0.45%
2,877,704
+338,288
+13% +$10.7M
URI icon
58
United Rentals
URI
$71.1B
$90.4M 0.44%
813,241
+54,958
+7% +$6.18M
ROC
59
DELISTED
ROCKWOOD HLDGS INC
ROC
$90.3M 0.44%
1,181,768
-2,981,414
-72% -$238M
NOV icon
60
NOV
NOV
$7.45B
$88.6M 0.43%
1,163,683
-426,505
-27% -$35.3M
HAL icon
61
Halliburton
HAL
$27.9B
$88.4M 0.43%
1,370,791
-318,816
-19% -$21.9M
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
$86.4M 0.42%
415,650
+298,366
+254% +$59.6M
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
$84.4M 0.41%
1,845,763
+1,411,552
+325% +$62.7M
CI icon
64
Cigna
CI
$76.6B
$83.5M 0.41%
920,892
-158,085
-15% -$14.8M
AMGN icon
65
Amgen
AMGN
$203B
$83M 0.4%
590,642
-255,747
-30% -$33.4M
MON
66
DELISTED
Monsanto Co
MON
$81.5M 0.4%
724,349
+24,975
+4% +$2.92M
BBWI icon
67
Bath & Body Works
BBWI
$4.01B
$78.5M 0.38%
1,450,452
+615,406
+74% +$31M
DFS
68
DELISTED
Discover Financial Services
DFS
$78.3M 0.38%
1,215,638
-291,556
-19% -$18.3M
PARA
69
DELISTED
Paramount Global Class B
PARA
$76M 0.37%
1,420,043
-543,218
-28% -$32M
PVH icon
70
PVH
PVH
$3.71B
$75.8M 0.37%
625,828
-25,945
-4% -$3.04M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$75.3M 0.37%
1,270,893
-150,732
-11% -$9.89M
CTSH icon
72
Cognizant
CTSH
$21.5B
$73.8M 0.36%
1,649,421
+1,336,777
+428% +$62.9M
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$72.5M 0.35%
1,636,505
+211,522
+15% +$9.94M
CG icon
74
Carlyle Group
CG
$16.3B
$71.1M 0.35%
2,333,690
+54,002
+2% +$1.76M
JPM icon
75
JPMorgan Chase
JPM
$939B
$70.7M 0.34%
1,173,649
-842,594
-42% -$49.3M
1 2
3
4 5

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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.