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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
+7.57%
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
$20.8B
AUM Growth
+$212M
Cap. Flow
-$365M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$253M
2
AGN
Allergan plc
AGN
+$248M
3
LOW icon
Lowe's Companies
LOW
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238M
2
MS icon
Morgan Stanley
MS
+$165M
3
HCA icon
HCA Healthcare
HCA
+$164M
4
AET
Aetna Inc
AET
+$152M
5
WFT
Weatherford International plc
WFT
+$120M

Sector Composition

Rank Sector Weight
1 Healthcare 19.5%
2 Technology 18.77%
3 Consumer Discretionary 13.68%
4 Industrials 11.62%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.3B
$117M 0.56%
876,904
+24,318
+3% +$3.08M
PCYC
52
DELISTED
PHARMACYCLICS INC
PCYC
$116M 0.56%
945,080
-71,403
-7% -$9.13M
NKE icon
53
Nike
NKE
$61.9B
$110M 0.53%
2,283,394
-434,782
-16% -$20.4M
LNKD
54
DELISTED
LinkedIn Corporation
LNKD
$109M 0.52%
472,573
+56,923
+14% +$12.3M
CI icon
55
Cigna
CI
$76.6B
$109M 0.52%
1,054,510
+133,618
+15% +$13.2M
AMGN icon
56
Amgen
AMGN
$203B
$107M 0.52%
673,149
+82,507
+14% +$12.9M
PPG icon
57
PPG Industries
PPG
$25.9B
$105M 0.51%
909,248
+908,076
+77,481% +$94.2M
FISV
58
Fiserv Inc
FISV
$27.2B
$102M 0.49%
2,864,320
-13,384
-0.5% -$458K
SNDK
59
DELISTED
SANDISK CORP
SNDK
$102M 0.49%
1,036,716
-92,723
-8% -$8.87M
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
$94.9M 0.46%
905,938
+177,809
+24% +$17.6M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$94.8M 0.46%
1,304,774
+1,105,936
+556% +$78.1M
DIS icon
62
Walt Disney
DIS
$165B
$94.8M 0.46%
1,006,109
+993,977
+8,193% +$89.6M
CG icon
63
Carlyle Group
CG
$16.3B
$91.1M 0.44%
3,311,010
+977,320
+42% +$27.7M
BA icon
64
Boeing
BA
$165B
$87.3M 0.42%
671,921
-391,346
-37% -$49.6M
TRIP icon
65
TripAdvisor
TRIP
$1.59B
$85.2M 0.41%
1,140,602
+581,950
+104% +$45.4M
AVB icon
66
AvalonBay Communities
AVB
$27.1B
$84.3M 0.41%
+515,657
New +$80.8M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$82.7M 0.4%
4,103,804
+2,778,825
+210% +$56.1M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$81.5M 0.39%
1,071,932
-198,961
-16% -$13.3M
TEVA icon
69
Teva Pharmaceuticals
TEVA
$35.9B
$80.8M 0.39%
+1,404,200
New +$78.2M
LNG icon
70
Cheniere Energy
LNG
$56.5B
$79.9M 0.38%
1,134,621
-293,809
-21% -$20.7M
TT icon
71
Trane Technologies
TT
$106B
$79.3M 0.38%
1,250,617
+547,559
+78% +$33.4M
TAP icon
72
Molson Coors Class B
TAP
$7.68B
$76.8M 0.37%
1,030,161
+344,392
+50% +$25.5M
UPS icon
73
United Parcel Service
UPS
$97.6B
$76.5M 0.37%
688,284
+662,820
+2,603% +$69.9M
DG icon
74
Dollar General
DG
$25.9B
$76.3M 0.37%
1,079,428
+1,078,858
+189,273% +$70.2M
UNH icon
75
UnitedHealth
UNH
$382B
$73.1M 0.35%
723,176
+723,128
+1,506,517% +$68.5M
1 2
3
4 5

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Fred Alger Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
  • Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
  • Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
  • Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
  • Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
  • Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
  • Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.