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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
+2.93%
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
$20.2B
AUM Growth
+$555M
Cap. Flow
+$311M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
JCI icon
Johnson Controls International
JCI
+$139M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
CTRA
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$157M
2
GM icon
General Motors
GM
+$156M
3
PFE icon
Pfizer
PFE
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.61%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
76
Ralph Lauren
RL
$22.2B
$80.8M 0.4%
502,223
+30,842
+7% +$4.97M
PODD icon
77
Insulet
PODD
$11.3B
$80.3M 0.4%
1,693,113
-303,582
-15% -$13.4M
WDC icon
78
Western Digital
WDC
$179B
$78.8M 0.39%
1,135,859
-486,762
-30% -$31.8M
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$77.8M 0.39%
915,875
-1,531,847
-63% -$130M
CPA icon
80
Copa Holdings
CPA
$5.56B
$76.8M 0.38%
529,184
-71,445
-12% -$9.94M
AVGO icon
81
Broadcom
AVGO
$1.82T
$75.5M 0.37%
11,728,420
+9,796,120
+507% +$57.4M
PWR icon
82
Quanta Services
PWR
$93.9B
$73M 0.36%
1,979,354
-1,888,834
-49% -$63M
GM icon
83
General Motors
GM
$74.7B
$73M 0.36%
2,120,236
-4,237,033
-67% -$156M
DAL icon
84
Delta Air Lines
DAL
$55.9B
$71.8M 0.36%
2,071,075
+263,505
+15% +$8.47M
WLL
85
DELISTED
Whiting Petroleum Corporation
WLL
$71.8M 0.36%
3,447
+1,743
+102% +$33M
URI icon
86
United Rentals
URI
$71.1B
$66.3M 0.33%
698,636
-515,158
-42% -$43.7M
IBM icon
87
IBM
IBM
$202B
$65.8M 0.33%
357,694
-37,061
-9% -$6.52M
SAP icon
88
SAP
SAP
$187B
$64.8M 0.32%
797,369
-317,209
-28% -$25.1M
NKE icon
89
Nike
NKE
$61.9B
$64.5M 0.32%
1,746,892
+1,403,496
+409% +$53M
DISH
90
DELISTED
DISH Network Corp.
DISH
$64.2M 0.32%
1,031,711
-148,297
-13% -$8.63M
CSOD
91
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$62.5M 0.31%
1,304,909
-27,976
-2% -$1.56M
UPS icon
92
United Parcel Service
UPS
$97.6B
$59M 0.29%
605,433
-133,319
-18% -$13M
PG icon
93
Procter & Gamble
PG
$343B
$58.6M 0.29%
726,591
-1,257,388
-63% -$99.1M
CHMT
94
DELISTED
Chemtura Corporation
CHMT
$57.4M 0.28%
2,270,566
+875,893
+63% +$22.3M
LO
95
DELISTED
LORILLARD INC COM STK
LO
$56.8M 0.28%
1,050,518
+840,228
+400% +$42.2M
CRL icon
96
Charles River Laboratories
CRL
$10.9B
$55.5M 0.28%
919,970
-12,046
-1% -$702K
MNST icon
97
Monster Beverage
MNST
$91.4B
$55.4M 0.27%
4,785,870
+2,946,726
+160% +$34.5M
ZTS icon
98
Zoetis
ZTS
$31.6B
$54.8M 0.27%
1,894,015
+1,264,921
+201% +$38.6M
TRLA
99
DELISTED
TRULIA INC (DEL)
TRLA
$54.7M 0.27%
1,646,342
+979,555
+147% +$33.1M
HLT icon
100
Hilton Worldwide
HLT
$74B
$53.7M 0.27%
805,153
-42,071
-5% -$2.78M
2 3
4
5 6

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Fred Alger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
  • Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
  • Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
  • Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
  • Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
  • Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.