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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
+6.58%
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
$20.3B
AUM Growth
+$134M
Cap. Flow
-$851M
Cap. Flow %
-4.19%
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$163M
2
CELG
Celgene Corp
CELG
+$155M
3
AXP icon
American Express
AXP
+$130M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
RCL icon
Royal Caribbean
RCL
+$99.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$147M
2
NXPI icon
NXP Semiconductors
NXPI
+$142M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
4
VYX icon
NCR Voyix
VYX
+$137M
5
LLY icon
Eli Lilly
LLY
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 16.42%
3 Consumer Discretionary 13.2%
4 Industrials 11.28%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.2B
$76.6M 0.38%
2,539,416
+1,416,554
+126% +$42M
LAMR icon
77
Lamar Advertising Co
LAMR
$16.2B
$76.3M 0.38%
1,439,524
-849,499
-37% -$42.9M
PVH icon
78
PVH
PVH
$3.71B
$76M 0.37%
651,773
-310,475
-32% -$38.6M
ETN icon
79
Eaton
ETN
$157B
$75.4M 0.37%
976,482
-217,435
-18% -$16.1M
TT icon
80
Trane Technologies
TT
$106B
$73.6M 0.36%
1,177,326
-318,000
-21% -$18.9M
AMG icon
81
Affiliated Managers Group
AMG
$9.46B
$71.2M 0.35%
346,543
+315,290
+1,009% +$61M
PE
82
DELISTED
PARSLEY ENERGY INC
PE
$70.9M 0.35%
+2,946,126
New +$70.2M
IBM icon
83
IBM
IBM
$202B
$70.7M 0.35%
407,941
+50,247
+14% +$9.04M
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$69M 0.34%
+1,424,983
New +$66.3M
PODD icon
85
Insulet
PODD
$11.3B
$67.2M 0.33%
1,695,207
+2,094
+0.1% +$80.5K
KATE
86
DELISTED
Kate Spade & Company
KATE
$66M 0.32%
1,729,694
-1,007,939
-37% -$36.1M
UNP icon
87
Union Pacific
UNP
$183B
$65.6M 0.32%
657,271
+657,079
+342,229% +$63.7M
DAL icon
88
Delta Air Lines
DAL
$55.9B
$64.1M 0.32%
1,655,084
-415,991
-20% -$15.7M
SLB icon
89
SLB Ltd
SLB
$77.8B
$63.4M 0.31%
537,239
+522,039
+3,434% +$53.8M
BKNG icon
90
Booking.com
BKNG
$138B
$61M 0.3%
1,268,075
-1,483,500
-54% -$71.2M
WDC icon
91
Western Digital
WDC
$179B
$59.8M 0.29%
856,736
-279,123
-25% -$18.7M
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$56.8M 0.28%
823,188
-1,139,478
-58% -$76.1M
ICE icon
93
Intercontinental Exchange
ICE
$82.4B
$56.4M 0.28%
1,491,570
+347,495
+30% +$13.5M
DWRE
94
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$55.6M 0.27%
801,880
+117,851
+17% +$6.76M
TAP icon
95
Molson Coors Class B
TAP
$7.68B
$55.5M 0.27%
+748,734
New +$48.2M
RTX icon
96
RTX Corp
RTX
$287B
$55.3M 0.27%
761,102
+761,067
+2,174,477% +$56M
TRLA
97
DELISTED
TRULIA INC (DEL)
TRLA
$53.4M 0.26%
1,126,102
-520,240
-32% -$19.1M
DISH
98
DELISTED
DISH Network Corp.
DISH
$53.1M 0.26%
815,844
-215,867
-21% -$13M
PWR icon
99
Quanta Services
PWR
$93.9B
$50.4M 0.25%
1,457,288
-522,066
-26% -$18.1M
CHMT
100
DELISTED
Chemtura Corporation
CHMT
$49.3M 0.24%
1,886,357
-384,209
-17% -$9.47M
2 3
4
5 6

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Fred Alger Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.

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

Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.

  • Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
  • Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
  • Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
  • Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
  • Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
  • Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.

Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.