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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
DWRE
101
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$43.4M 0.21%
852,812
+50,932
+6% +$2.89M
SAP icon
102
SAP
SAP
$187B
$43.1M 0.21%
597,806
+96,693
+19% +$7.51M
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.12B
$42.8M 0.21%
1,217,472
-72,042
-6% -$2.52M
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$121B
$41M 0.2%
365,181
-8,203
-2% -$781K
PG icon
105
Procter & Gamble
PG
$343B
$41M 0.2%
489,692
-693,106
-59% -$56.8M
TCOM icon
106
Trip.com Group
TCOM
$27.5B
$40.6M 0.2%
1,429,724
-103,198
-7% -$3.28M
TT icon
107
Trane Technologies
TT
$106B
$39.6M 0.19%
703,058
-474,268
-40% -$28.7M
PBYI icon
108
Puma Biotechnology
PBYI
$406M
$38.6M 0.19%
161,904
-61,386
-27% -$12.6M
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
$35.8M 0.17%
271,928
+19,713
+8% +$2.6M
EXPE icon
110
Expedia Group
EXPE
$31.2B
$35.1M 0.17%
+401,076
New +$33.6M
JCI icon
111
Johnson Controls International
JCI
$87.5B
$33.7M 0.16%
730,622
-2,806,135
-79% -$141M
GPK icon
112
Graphic Packaging
GPK
$3.26B
$33.3M 0.16%
2,678,132
-64,857
-2% -$795K
WMGI
113
DELISTED
Wright Medical Group Inc
WMGI
$32.9M 0.16%
1,084,818
-13,951
-1% -$430K
LNC icon
114
Lincoln National
LNC
$7.91B
$32.2M 0.16%
600,736
-124,568
-17% -$6.62M
JLL icon
115
Jones Lang LaSalle
JLL
$15.1B
$32.1M 0.16%
254,297
+23,789
+10% +$3.1M
ALGN icon
116
Align Technology
ALGN
$12B
$31.8M 0.15%
615,156
-27,926
-4% -$1.52M
FFIV icon
117
F5
FFIV
$22.1B
$31.3M 0.15%
263,528
-648,477
-71% -$76.2M
THC icon
118
Tenet Healthcare
THC
$20.1B
$30.9M 0.15%
520,878
-202,148
-28% -$11.3M
BC icon
119
Brunswick
BC
$5.19B
$30.9M 0.15%
733,222
+24,752
+3% +$1.05M
MOH icon
120
Molina Healthcare
MOH
$10.3B
$30M 0.15%
709,512
-73,013
-9% -$3.23M
PE
121
DELISTED
PARSLEY ENERGY INC
PE
$29.9M 0.15%
1,401,208
-1,544,918
-52% -$33.7M
SNCR
122
DELISTED
Synchronoss Technologies
SNCR
$29.8M 0.15%
72,362
-31,778
-31% -$11.4M
TERP
123
DELISTED
TerraForm Power, Inc
TERP
$29.5M 0.14%
+1,022,251
New +$31.8M
WEX icon
124
WEX
WEX
$6.11B
$29.5M 0.14%
267,244
-2,039
-0.8% -$224K
MSCC
125
DELISTED
Microsemi Corp
MSCC
$29.1M 0.14%
1,145,076
-146,091
-11% -$3.74M
3 4
5
6 7

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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.