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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
76
DELISTED
Qunar Cayman Islands Limited
QUNR
$70.7M 0.34%
2,555,145
+2,258,209
+761% +$65.2M
LAMR icon
77
Lamar Advertising Co
LAMR
$16.2B
$68.3M 0.33%
1,386,421
-53,103
-4% -$2.74M
PODD icon
78
Insulet
PODD
$11.3B
$67.3M 0.33%
1,826,132
+130,925
+8% +$4.78M
WLL
79
DELISTED
Whiting Petroleum Corporation
WLL
$66.9M 0.33%
2,877
-365
-11% -$9.3M
WBC
80
DELISTED
WABCO HOLDINGS INC.
WBC
$66.2M 0.32%
728,129
-196,334
-21% -$19.8M
IBM icon
81
IBM
IBM
$202B
$63.1M 0.31%
347,870
-60,071
-15% -$10.9M
DAL icon
82
Delta Air Lines
DAL
$55.9B
$63M 0.31%
1,741,995
+86,911
+5% +$3.32M
JAH
83
DELISTED
JARDEN CORPORATION
JAH
$60.5M 0.29%
1,510,212
-641,826
-30% -$25.1M
C icon
84
Citigroup
C
$222B
$58.7M 0.29%
1,131,990
+1,009,622
+825% +$50.7M
CSGP icon
85
CoStar Group
CSGP
$11.3B
$54.4M 0.26%
3,494,930
-4,267,110
-55% -$63.6M
SHW icon
86
Sherwin-Williams
SHW
$78.3B
$53M 0.26%
725,598
-97,590
-12% -$6.92M
DISH
87
DELISTED
DISH Network Corp.
DISH
$52.3M 0.25%
809,821
-6,023
-0.7% -$389K
TRIP icon
88
TripAdvisor
TRIP
$1.59B
$51.1M 0.25%
558,652
-311,955
-36% -$30.9M
TAP icon
89
Molson Coors Class B
TAP
$7.68B
$51M 0.25%
685,769
-62,965
-8% -$4.6M
BKNG icon
90
Booking.com
BKNG
$138B
$49.7M 0.24%
1,072,450
-195,625
-15% -$9.63M
AON icon
91
Aon
AON
$77.3B
$49.7M 0.24%
566,431
+318,860
+129% +$27.8M
CNI icon
92
Canadian National Railway
CNI
$78.3B
$48.5M 0.24%
684,135
+13,504
+2% +$936K
DD icon
93
DuPont de Nemours
DD
$18.6B
$46M 0.22%
346,727
+61,143
+21% +$8.15M
PWR icon
94
Quanta Services
PWR
$93.9B
$45.6M 0.22%
1,256,207
-201,081
-14% -$7.15M
ETN icon
95
Eaton
ETN
$157B
$45.3M 0.22%
714,581
-261,901
-27% -$18.6M
AIG icon
96
American International
AIG
$41.9B
$45M 0.22%
833,902
-1,363,760
-62% -$74.5M
TSLA icon
97
Tesla
TSLA
$1.24T
$44.9M 0.22%
2,774,730
+1,525,335
+122% +$25.2M
CSOD
98
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$44.6M 0.22%
1,296,810
-447,121
-26% -$17.6M
WDC icon
99
Western Digital
WDC
$179B
$44.4M 0.22%
603,972
-252,764
-30% -$19M
COV
100
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$43.5M 0.21%
502,871
-1,624,240
-76% -$144M
2 3
4
5 6

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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.