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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
LOW icon
101
Lowe's Companies
LOW
$116B
$52.7M 0.26%
1,078,341
-3,252,249
-75% -$157M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$52.5M 0.26%
742,085
+139,608
+23% +$11.1M
C icon
103
Citigroup
C
$222B
$51M 0.25%
1,072,210
-1,781,761
-62% -$88.7M
HAIN icon
104
Hain Celestial
HAIN
$47.8M
$50M 0.25%
1,094,812
+140,532
+15% +$6.4M
DD icon
105
DuPont de Nemours
DD
$18.6B
$48.4M 0.24%
393,443
+380,878
+3,031% +$44.9M
MSCC
106
DELISTED
Microsemi Corp
MSCC
$47.5M 0.24%
1,895,798
-812,615
-30% -$19.6M
CPRI icon
107
Capri Holdings
CPRI
$1.77B
$46.4M 0.23%
497,924
-126,011
-20% -$11.4M
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
$46.4M 0.23%
+2,461,204
New +$41M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$45.8M 0.23%
+693,049
New +$43.6M
ICE icon
110
Intercontinental Exchange
ICE
$82.4B
$45.3M 0.22%
1,144,075
-723,515
-39% -$30.5M
LNC icon
111
Lincoln National
LNC
$7.91B
$45M 0.22%
888,498
-451,914
-34% -$22.7M
PM icon
112
Philip Morris
PM
$301B
$44.4M 0.22%
542,844
-156
-0% -$12.6K
EHC icon
113
Encompass Health
EHC
$11.2B
$44M 0.22%
1,538,990
+154,296
+11% +$4.02M
LOPE icon
114
Grand Canyon Education
LOPE
$3.71B
$43.8M 0.22%
938,708
+108
+0% +$5K
DWRE
115
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$43.8M 0.22%
684,029
+113,470
+20% +$7.9M
ARRS
116
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$43.6M 0.22%
1,546,149
-528,160
-25% -$14.4M
SIX
117
DELISTED
Six Flags Entertainment Corp.
SIX
$43M 0.21%
1,072,159
-160,183
-13% -$6.21M
WMGI
118
DELISTED
Wright Medical Group Inc
WMGI
$42.7M 0.21%
1,373,916
-37,838
-3% -$1.19M
WYNN icon
119
Wynn Resorts
WYNN
$10.1B
$41.7M 0.21%
187,530
+158,227
+540% +$34.8M
HXL icon
120
Hexcel
HXL
$8.32B
$41.6M 0.21%
956,406
-180,994
-16% -$7.9M
ALGN icon
121
Align Technology
ALGN
$12B
$41.5M 0.21%
801,468
+25,743
+3% +$1.44M
MMS icon
122
Maximus
MMS
$3.14B
$41.2M 0.2%
919,379
+11,880
+1% +$537K
CMG icon
123
Chipotle Mexican Grill
CMG
$40.8B
$40.7M 0.2%
3,585,000
+3,070,350
+597% +$33.8M
ATHN
124
DELISTED
Athenahealth, Inc.
ATHN
$40.1M 0.2%
250,351
-60,946
-20% -$10M
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$39.1M 0.19%
924,041
-248,886
-21% -$10.5M
3 4
5
6 7

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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.