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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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
76
DELISTED
Mead Johnson Nutrition Company
MJN
| $73M | 0.35% |
725,884
+695,799
| +2,313% | +$69.3M |
|
77
SAP
SAP
$187B
| $72.1M | 0.35% |
1,034,969
+437,163
| +73% | +$30M |
|
78
Tesla
TSLA
$1.24T
| $70.7M | 0.34% |
4,770,990
+1,996,260
| +72% | +$31.2M |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $69.3M | 0.33% |
779,985
-1,815,568
| -70% | -$152M |
|
|
JAH
80
DELISTED
JARDEN CORPORATION
JAH
| $69.2M | 0.33% |
1,444,299
-65,913
| -4% | -$2.87M |
|
81
Insulet
PODD
$11.3B
| $68.4M | 0.33% |
1,485,155
-340,977
| -19% | -$14.6M |
|
82
Procter & Gamble
PG
$343B
| $64.1M | 0.31% |
703,483
+213,791
| +44% | +$18.8M |
|
83
NOV
NOV
$7.45B
| $61.1M | 0.29% |
931,901
-231,782
| -20% | -$16.1M |
|
84
CoStar Group
CSGP
$11.3B
| $59.1M | 0.28% |
3,220,090
-274,840
| -8% | -$4.44M |
|
85
SBA Communications
SBAC
$18.4B
| $59M | 0.28% |
+532,387
| New | +$59.9M |
|
86
Lockheed Martin
LMT
$134B
| $57.8M | 0.28% |
+300,132
| New | +$55.7M |
|
|
AGN
87
DELISTED
Allergan Inc
AGN
| $57.6M | 0.28% |
270,797
+270,687
| +246,079% | +$53.8M |
|
|
LVLT
88
DELISTED
Level 3 Communications Inc
LVLT
| $57.3M | 0.28% |
1,160,323
-685,440
| -37% | -$31.7M |
|
89
Dollar Tree
DLTR
$23.1B
| $55.8M | 0.27% |
792,365
+792,030
| +236,427% | +$49.9M |
|
90
Toll Brothers
TOL
$14B
| $55.7M | 0.27% |
1,625,264
+1,217,519
| +299% | +$39.7M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $55.5M | 0.27% |
+988,993
| New | +$55.8M |
|
92
Affiliated Managers Group
AMG
$9.46B
| $55M | 0.26% |
259,039
-214,942
| -45% | -$42.7M |
|
93
Lennox International
LII
$18.8B
| $54M | 0.26% |
567,580
+399,654
| +238% | +$35.5M |
|
|
DWRE
94
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $52.2M | 0.25% |
907,067
+54,255
| +6% | +$3.05M |
|
95
MGM Resorts International
MGM
$11.7B
| $52M | 0.25% |
2,431,037
+2,430,622
| +585,692% | +$52.8M |
|
96
Western Digital
WDC
$179B
| $50.8M | 0.24% |
607,667
+3,695
| +0.6% | +$279K |
|
97
Fortune Brands Innovations
FBIN
$6.12B
| $50.5M | 0.24% |
1,305,032
+87,560
| +7% | +$3.21M |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $48.1M | 0.23% |
734,290
-481,348
| -40% | -$30.9M |
|
99
Avient
AVNT
$3.45B
| $46.5M | 0.22% |
1,225,709
+591,901
| +93% | +$21.6M |
|
100
Tenet Healthcare
THC
$20.1B
| $44.8M | 0.22% |
884,789
+363,911
| +70% | +$19M |
|
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Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.