We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$188B
| $117M | 0.53% |
1,199,532
+1,172,164
| +4,283% | +$111M |
|
52
United Parcel Service
UPS
$97.6B
| $116M | 0.52% |
1,198,534
+510,250
| +74% | +$52.4M |
|
53
Under Armour
UAA
$3B
| $116M | 0.52% |
2,886,353
+2,767,997
| +2,339% | +$101M |
|
54
Cognizant
CTSH
$21.5B
| $114M | 0.51% |
1,830,758
-499,333
| -21% | -$29.4M |
|
55
Kroger
KR
$34.8B
| $112M | 0.5% |
2,917,178
-903,546
| -24% | -$32.3M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $112M | 0.5% |
967,873
-150,324
| -13% | -$18M |
|
57
Dollar General
DG
$25.9B
| $110M | 0.5% |
1,461,407
+381,979
| +35% | +$27M |
|
|
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $109M | 0.49% |
1,058,383
+767,296
| +264% | +$75.4M |
|
59
Altria Group
MO
$122B
| $108M | 0.49% |
2,153,052
+2,077,423
| +2,747% | +$110M |
|
|
TYC
60
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $107M | 0.48% |
2,380,980
-998,019
| -30% | -$44.5M |
|
|
MJN
61
DELISTED
Mead Johnson Nutrition Company
MJN
| $104M | 0.47% |
1,033,911
+308,027
| +42% | +$31.1M |
|
|
LNKD
62
DELISTED
LinkedIn Corporation
LNKD
| $104M | 0.47% |
415,696
-56,877
| -12% | -$14.1M |
|
63
Air Products & Chemicals
APD
$66.3B
| $103M | 0.47% |
739,308
-137,596
| -16% | -$19M |
|
64
Arista Networks
ANET
$219B
| $102M | 0.46% |
23,205,904
+20,644,752
| +806% | +$85.6M |
|
|
LVLT
65
DELISTED
Level 3 Communications Inc
LVLT
| $102M | 0.46% |
1,893,531
+733,208
| +63% | +$38.2M |
|
66
Toll Brothers
TOL
$14B
| $102M | 0.46% |
2,585,705
+960,441
| +59% | +$35.1M |
|
67
Vulcan Materials
VMC
$36.3B
| $102M | 0.46% |
+1,206,600
| New | +$93.2M |
|
|
68
Home Depot
HD
$332B
| $101M | 0.45% |
886,608
-1,369,052
| -61% | -$151M |
|
|
TERP
69
DELISTED
TerraForm Power, Inc
TERP
| $100M | 0.45% |
2,738,049
+1,878,204
| +218% | +$61.9M |
|
70
Boeing
BA
$165B
| $99.3M | 0.45% |
661,699
-10,222
| -2% | -$1.49M |
|
71
PPG Industries
PPG
$25.9B
| $98.4M | 0.44% |
872,766
-36,482
| -4% | -$4.18M |
|
72
United Therapeutics
UTHR
$26.3B
| $96M | 0.43% |
+556,677
| New | +$84.9M |
|
|
BRCM
73
DELISTED
BROADCOM CORP CL-A
BRCM
| $94.7M | 0.43% |
2,187,783
+2,160,828
| +8,016% | +$94.2M |
|
74
Starbucks
SBUX
$118B
| $94.6M | 0.43% |
1,997,194
-1,156,910
| -37% | -$52M |
|
75
Cheniere Energy
LNG
$56.5B
| $90.7M | 0.41% |
1,171,865
+37,244
| +3% | +$2.78M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.