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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
101
DELISTED
Weatherford International plc
WFT
| $55.1M | 0.25% |
4,483,361
+767,749
| +21% | +$8.92M |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $54.7M | 0.25% |
970,383
+236,093
| +32% | +$14M |
|
103
CoStar Group
CSGP
$11.3B
| $54.5M | 0.25% |
2,752,340
-467,750
| -15% | -$8.83M |
|
104
Fortune Brands Innovations
FBIN
$6.12B
| $52.6M | 0.24% |
1,295,390
-9,642
| -0.7% | -$375K |
|
105
PVH
PVH
$3.71B
| $50.7M | 0.23% |
475,620
+208,000
| +78% | +$22.5M |
|
106
Carlyle Group
CG
$16.3B
| $50.4M | 0.23% |
1,860,092
-1,450,918
| -44% | -$38.6M |
|
107
Trip.com Group
TCOM
$27.5B
| $47.8M | 0.22% |
1,632,052
+1,027,350
| +170% | +$24.8M |
|
108
Bloomin' Brands
BLMN
$680M
| $46M | 0.21% |
1,891,043
+471,307
| +33% | +$11.7M |
|
109
Crown Castle
CCI
$32.7B
| $45.7M | 0.21% |
553,482
+219,862
| +66% | +$18.7M |
|
110
American International
AIG
$41.9B
| $44.7M | 0.2% |
816,718
+27,801
| +4% | +$1.49M |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44.2M | 0.2% |
295,017
+285,113
| +2,879% | +$42.5M |
|
112
Western Digital
WDC
$179B
| $41.5M | 0.19% |
603,500
-4,167
| -0.7% | -$326K |
|
113
Morgan Stanley
MS
$337B
| $41.2M | 0.19% |
1,154,918
-2,806,453
| -71% | -$101M |
|
114
American Express
AXP
$223B
| $41.1M | 0.19% |
526,254
-1,446,333
| -73% | -$120M |
|
|
FEIC
115
DELISTED
FEI COMPANY
FEIC
| $41M | 0.18% |
537,338
+173,614
| +48% | +$13.9M |
|
116
Amgen
AMGN
$203B
| $40.2M | 0.18% |
251,755
-421,394
| -63% | -$66.4M |
|
117
Norwegian Cruise Line
NCLH
$8.89B
| $40.2M | 0.18% |
+744,301
| New | +$35.5M |
|
|
SNDK
118
DELISTED
SANDISK CORP
SNDK
| $38.9M | 0.18% |
610,968
-425,748
| -41% | -$34.6M |
|
119
SLB Ltd
SLB
$77.8B
| $38.4M | 0.17% |
459,759
+80,955
| +21% | +$6.74M |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $37.7M | 0.17% |
354,212
-425,773
| -55% | -$41.7M |
|
121
WisdomTree
WT
$2.97B
| $37.7M | 0.17% |
1,754,697
-193,806
| -10% | -$3.62M |
|
122
Vertex Pharmaceuticals
VRTX
$121B
| $36.4M | 0.16% |
308,569
+82,086
| +36% | +$9.84M |
|
123
Tenet Healthcare
THC
$20.1B
| $34.2M | 0.15% |
690,623
-194,166
| -22% | -$9.08M |
|
124
Tyler Technologies
TYL
$12.2B
| $32.4M | 0.15% |
268,395
+48,893
| +22% | +$5.6M |
|
125
Intuitive Surgical
ISRG
$121B
| $31.6M | 0.14% |
562,797
+515,007
| +1,078% | +$29.2M |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.