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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$97.6B
| $77.6M | 0.4% |
738,752
-3,501
| -0.5% | -$345K |
|
77
Mastercard
MA
$477B
| $74.4M | 0.38% |
890,440
-791,720
| -47% | -$58.8M |
|
78
Insulet
PODD
$11.3B
| $74.1M | 0.38% |
1,996,695
+8,050
| +0.4% | +$297K |
|
|
CSOD
79
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $71.1M | 0.36% |
1,332,885
+259,955
| +24% | +$12.9M |
|
|
80
IBM
IBM
$202B
| $70.8M | 0.36% |
394,755
-478,982
| -55% | -$82.6M |
|
81
Zimmer Biomet
ZBH
$17.7B
| $70.7M | 0.36% |
781,039
+780,820
| +356,539% | +$67.6M |
|
82
Lincoln National
LNC
$7.91B
| $69.2M | 0.35% |
1,340,412
-101,567
| -7% | -$4.87M |
|
|
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
| $69.1M | 0.35% |
1,015,382
-72,699
| -7% | -$4.91M |
|
|
84
Microsoft
MSFT
$2.84T
| $68.4M | 0.35% |
1,829,405
-3,406,877
| -65% | -$124M |
|
|
DISH
85
DELISTED
DISH Network Corp.
DISH
| $68.3M | 0.35% |
1,180,008
-458,437
| -28% | -$23.5M |
|
86
Johnson Controls International
JCI
$87.5B
| $68M | 0.35% |
1,266,609
+1,247,242
| +6,440% | +$61.4M |
|
|
MSCC
87
DELISTED
Microsemi Corp
MSCC
| $67.6M | 0.34% |
2,708,413
-257,528
| -9% | -$6.25M |
|
88
NOV
NOV
$7.45B
| $66.5M | 0.34% |
926,886
+397
| +0% | +$28.9K |
|
89
ASML
ASML
$675B
| $65.9M | 0.34% |
703,582
-244,120
| -26% | -$22.6M |
|
|
KATE
90
DELISTED
Kate Spade & Company
KATE
| $63.6M | 0.32% |
1,981,837
-296,715
| -13% | -$8.75M |
|
|
91
Macy's
M
$6.15B
| $62.8M | 0.32% |
1,175,471
-1,529,816
| -57% | -$74.1M |
|
92
American Express
AXP
$223B
| $61.5M | 0.31% |
677,589
+44,656
| +7% | +$3.67M |
|
93
Dollar General
DG
$25.9B
| $60.5M | 0.31% |
1,003,264
-59,937
| -6% | -$3.52M |
|
94
American International
AIG
$41.9B
| $60.2M | 0.31% |
1,179,585
+831,266
| +239% | +$41.4M |
|
|
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
| $59.6M | 0.3% |
716,653
-303,322
| -30% | -$23M |
|
96
Hilton Worldwide
HLT
$74B
| $56.6M | 0.29% |
+847,224
| New | +$55.4M |
|
97
Jones Lang LaSalle
JLL
$15.1B
| $56.5M | 0.29% |
551,947
+23,836
| +5% | +$2.24M |
|
98
Verizon
VZ
$194B
| $56.2M | 0.29% |
1,144,293
-805,577
| -41% | -$39.6M |
|
99
Starbucks
SBUX
$118B
| $51.7M | 0.26% |
1,319,188
-917,596
| -41% | -$36.3M |
|
100
Hexcel
HXL
$8.32B
| $50.8M | 0.26% |
1,137,400
-292,350
| -20% | -$12.4M |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.