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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 | |
|---|---|---|---|---|---|---|
101
Capri Holdings
CPRI
$1.77B
| $50.7M | 0.26% |
623,935
-522,484
| -46% | -$41.2M |
|
|
ARRS
102
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $50.5M | 0.26% |
2,074,309
+1,048,174
| +102% | +$20M |
|
103
Delta Air Lines
DAL
$55.9B
| $49.7M | 0.25% |
1,807,570
+155,449
| +9% | +$4.18M |
|
104
Charles River Laboratories
CRL
$10.9B
| $49.4M | 0.25% |
932,016
+38,972
| +4% | +$1.96M |
|
105
Bath & Body Works
BBWI
$4.01B
| $49.3M | 0.25% |
985,530
-391,174
| -28% | -$19.6M |
|
|
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $49M | 0.25% |
1,172,927
-109,220
| -9% | -$4.57M |
|
107
Philip Morris
PM
$301B
| $47.3M | 0.24% |
543,000
-597,419
| -52% | -$52.2M |
|
108
BorgWarner
BWA
$13.2B
| $46.1M | 0.23% |
936,492
-1,069,988
| -53% | -$49.5M |
|
|
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
| $45.4M | 0.23% |
1,232,342
-438,667
| -26% | -$15.8M |
|
110
Vertex Pharmaceuticals
VRTX
$121B
| $44.8M | 0.23% |
602,477
-113,038
| -16% | -$7.87M |
|
|
TRAK
111
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $44.7M | 0.23% |
929,636
-95,506
| -9% | -$3.97M |
|
112
Align Technology
ALGN
$12B
| $44.3M | 0.23% |
775,725
-199,256
| -20% | -$10.7M |
|
113
A.O. Smith
AOS
$8.38B
| $43.4M | 0.22% |
1,610,754
-399,840
| -20% | -$10.2M |
|
|
WMGI
114
DELISTED
Wright Medical Group Inc
WMGI
| $43.4M | 0.22% |
1,411,754
+34,097
| +2% | +$965K |
|
115
Hain Celestial
HAIN
$47.8M
| $43.3M | 0.22% |
954,280
+15,252
| +2% | +$631K |
|
116
Watts Water Technologies
WTS
$11.5B
| $42.4M | 0.22% |
685,603
+293,836
| +75% | +$17M |
|
|
SNV
117
DELISTED
Synovus
SNV
| $42.4M | 0.22% |
1,682,354
-74,484
| -4% | -$1.76M |
|
|
ELGX
118
DELISTED
Endologix Inc
ELGX
| $42.3M | 0.22% |
242,732
+10,202
| +4% | +$1.75M |
|
|
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
| $41.9M | 0.21% |
311,297
+37,757
| +14% | +$4.85M |
|
120
Acuity Brands
AYI
$9.88B
| $41.5M | 0.21% |
380,072
+161,113
| +74% | +$16.4M |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $41.5M | 0.21% |
447,726
+55,159
| +14% | +$4.58M |
|
122
United Natural Foods
UNFI
$3.01B
| $41.5M | 0.21% |
550,563
-31,542
| -5% | -$2.23M |
|
123
WEX
WEX
$6.11B
| $41.3M | 0.21% |
417,481
-50,560
| -11% | -$4.75M |
|
124
Grand Canyon Education
LOPE
$3.71B
| $40.9M | 0.21% |
938,600
+78,493
| +9% | +$3.44M |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| $40.3M | 0.21% |
1,039,184
+915,897
| +743% | +$32.7M |
|
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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.