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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
Cap. Flow
-$365M
Cap. Flow %
-1.76%
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$253M
2
AGN
Allergan plc
AGN
+$248M
3
LOW icon
Lowe's Companies
LOW
+$163M
4
HDS
HD Supply Holdings, Inc.
HDS
+$143M
5
UAL icon
United Airlines
UAL
+$143M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$238M
2
MS icon
Morgan Stanley
MS
+$165M
3
HCA icon
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
MLM icon
101
Martin Marietta Materials
MLM
$33.6B
$44.5M 0.21%
403,273
-901,055
-69% -$107M
AIG icon
102
American International
AIG
$41.9B
$44.2M 0.21%
788,917
-44,985
-5% -$2.41M
LRCX icon
103
Lam Research
LRCX
$382B
$43.2M 0.21%
5,447,740
-7,379,610
-58% -$57.2M
WFT
104
DELISTED
Weatherford International plc
WFT
$42.5M 0.2%
3,715,612
-8,042,240
-68% -$120M
SRE icon
105
Sempra
SRE
$60.8B
$42.2M 0.2%
758,178
+240,976
+47% +$13.1M
C icon
106
Citigroup
C
$222B
$40.8M 0.2%
754,024
-377,966
-33% -$20.1M
ICPT
107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$40.5M 0.2%
259,934
+180,162
+226% +$33.3M
SHPG
108
DELISTED
Shire pic
SHPG
$40.3M 0.19%
189,521
+176,792
+1,389% +$37.5M
SHW icon
109
Sherwin-Williams
SHW
$78.3B
$39.8M 0.19%
453,798
-271,800
-37% -$21.4M
PBYI icon
110
Puma Biotechnology
PBYI
$406M
$39.1M 0.19%
206,698
+44,794
+28% +$9.94M
HAL icon
111
Halliburton
HAL
$27.9B
$39.1M 0.19%
993,273
-377,518
-28% -$18.4M
HUM icon
112
Humana
HUM
$46.7B
$38.9M 0.19%
+270,634
New +$37M
YUM icon
113
Yum! Brands
YUM
$41B
$35.8M 0.17%
683,809
+683,232
+118,411% +$35.6M
BLMN icon
114
Bloomin' Brands
BLMN
$680M
$35.2M 0.17%
+1,419,736
New +$29.9M
EXP icon
115
Eagle Materials
EXP
$6.6B
$34.6M 0.17%
455,136
-551,333
-55% -$46.6M
PVH icon
116
PVH
PVH
$3.71B
$34.3M 0.17%
267,620
-358,208
-57% -$43M
LAMR icon
117
Lamar Advertising Co
LAMR
$16.2B
$34.2M 0.16%
637,836
-748,585
-54% -$38.6M
PCRX icon
118
Pacira BioSciences
PCRX
$1.02B
$33M 0.16%
372,095
+84,085
+29% +$7.95M
FEIC
119
DELISTED
FEI COMPANY
FEIC
$32.9M 0.16%
363,724
+15,014
+4% +$1.25M
RFMD
120
DELISTED
RF MICRO DEVICES INC
RFMD
$32.8M 0.16%
1,978,608
-240,325
-11% -$3.21M
HAIN icon
121
Hain Celestial
HAIN
$47.8M
$32.6M 0.16%
560,114
-310
-0.1% -$16.8K
SLB icon
122
SLB Ltd
SLB
$77.8B
$32.4M 0.16%
378,804
+201,180
+113% +$18.5M
BC icon
123
Brunswick
BC
$5.19B
$31.7M 0.15%
617,489
-115,733
-16% -$5.42M
JLL icon
124
Jones Lang LaSalle
JLL
$15.1B
$31.4M 0.15%
209,748
-44,549
-18% -$6.15M
SCHW
125
Charles Schwab
SCHW
$177B
$31.3M 0.15%
1,035,119
+1,008,034
+3,722% +$28.6M
3 4
5
6 7

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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.