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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
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$27.5B
| $49.1M | 0.24% |
1,532,922
+1,083,354
| +241% | +$29.2M |
|
102
Universal Health Services
UHS
$9.43B
| $48.7M | 0.24% |
508,932
+133,331
| +35% | +$11.5M |
|
|
BRCM
103
DELISTED
BROADCOM CORP CL-A
BRCM
| $46.4M | 0.23% |
1,249,046
+1,229,378
| +6,251% | +$40.3M |
|
104
Bausch Health
BHC
$1.65B
| $45.2M | 0.22% |
358,366
-429,090
| -54% | -$54.7M |
|
105
Fortune Brands Innovations
FBIN
$6.12B
| $44M | 0.22% |
+1,289,514
| New | +$44.2M |
|
106
Canadian National Railway
CNI
$78.3B
| $43.6M | 0.21% |
670,631
+670,582
| +1,368,535% | +$39.9M |
|
107
Liberty Global Class A
LBTYA
$3.31B
| $42.5M | 0.21% |
1,164,118
+1,164,034
| +1,385,755% | +$40.8M |
|
108
Bath & Body Works
BBWI
$4.01B
| $39.6M | 0.2% |
835,046
+95,447
| +13% | +$4.37M |
|
109
ExxonMobil
XOM
$651B
| $39M | 0.19% |
387,402
+125,219
| +48% | +$12.6M |
|
110
SAP
SAP
$187B
| $38.6M | 0.19% |
501,113
-296,256
| -37% | -$23M |
|
|
SUNE
111
DELISTED
SUNEDISON, INC COM
SUNE
| $38.2M | 0.19% |
1,692,219
-768,985
| -31% | -$14.9M |
|
112
Monster Beverage
MNST
$91.4B
| $37.4M | 0.18% |
3,157,296
-1,628,574
| -34% | -$18.6M |
|
113
Lincoln National
LNC
$7.91B
| $37.3M | 0.18% |
725,304
-163,194
| -18% | -$8.06M |
|
114
DuPont de Nemours
DD
$18.6B
| $37.2M | 0.18% |
285,584
-107,859
| -27% | -$13.7M |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.1M | 0.18% |
161,426
-322,777
| -67% | -$66.6M |
|
|
ALTR
116
DELISTED
Altera Corp
ALTR
| $36.8M | 0.18% |
1,058,514
+108,130
| +11% | +$3.65M |
|
117
Align Technology
ALGN
$12B
| $36M | 0.18% |
643,082
-158,386
| -20% | -$8.24M |
|
|
ARRS
118
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36M | 0.18% |
1,105,939
-440,210
| -28% | -$13M |
|
119
Capri Holdings
CPRI
$1.77B
| $35.6M | 0.18% |
401,495
-96,429
| -19% | -$8.86M |
|
120
Vertex Pharmaceuticals
VRTX
$121B
| $35.4M | 0.17% |
373,384
-368,701
| -50% | -$25.9M |
|
121
Molina Healthcare
MOH
$10.3B
| $34.9M | 0.17% |
782,525
+52,960
| +7% | +$2.15M |
|
|
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
| $34.6M | 0.17% |
812,710
-259,449
| -24% | -$10.6M |
|
|
MSCC
123
DELISTED
Microsemi Corp
MSCC
| $34.6M | 0.17% |
1,291,167
-604,631
| -32% | -$15.1M |
|
|
WMGI
124
DELISTED
Wright Medical Group Inc
WMGI
| $34.5M | 0.17% |
1,098,769
-275,147
| -20% | -$8.22M |
|
125
Broadcom
AVGO
$1.82T
| $34.3M | 0.17% |
4,762,500
-6,965,920
| -59% | -$46.8M |
|
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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.