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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
126
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $40.2M | 0.21% |
584,292
+218,451
| +60% | +$14.1M |
|
127
Maximus
MMS
$3.14B
| $39.9M | 0.2% |
907,499
+94,712
| +12% | +$4.36M |
|
|
CHMT
128
DELISTED
Chemtura Corporation
CHMT
| $38.9M | 0.2% |
1,394,673
-310,501
| -18% | -$7.77M |
|
129
Enerpac Tool Group
EPAC
$1.77B
| $38.2M | 0.19% |
1,043,099
+47,635
| +5% | +$1.81M |
|
|
SNCR
130
DELISTED
Synchronoss Technologies
SNCR
| $38.1M | 0.19% |
136,166
+59,779
| +78% | +$18.1M |
|
131
Xerox
XRX
$337M
| $38M | 0.19% |
1,184,955
-229,215
| -16% | -$6.6M |
|
132
Avient
AVNT
$3.45B
| $37.9M | 0.19% |
1,072,060
-269,233
| -20% | -$8.57M |
|
133
B&G Foods
BGS
$285M
| $37.7M | 0.19% |
1,110,972
-172,662
| -13% | -$5.92M |
|
134
Brunswick
BC
$5.19B
| $37.3M | 0.19% |
809,491
-21,649
| -3% | -$962K |
|
|
CPHD
135
DELISTED
Cepheid Inc
CPHD
| $36.8M | 0.19% |
787,443
-91,703
| -10% | -$3.89M |
|
136
Encompass Health
EHC
$11.2B
| $36.7M | 0.19% |
1,384,694
+20,330
| +1% | +$566K |
|
|
DWRE
137
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $36.6M | 0.19% |
570,559
+287,746
| +102% | +$16M |
|
138
Cummins
CMI
$91.7B
| $36.4M | 0.19% |
258,196
+73,707
| +40% | +$9.78M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $35.4M | 0.18% |
632,765
+632,176
| +107,330% | +$33.1M |
|
140
WisdomTree
WT
$2.97B
| $34.8M | 0.18% |
1,967,534
+1,118,306
| +132% | +$15.9M |
|
141
MGIC Investment
MTG
$6.27B
| $34.7M | 0.18% |
4,112,915
+1,291,760
| +46% | +$10.3M |
|
142
Universal Health Services
UHS
$9.43B
| $34.3M | 0.17% |
421,502
-11,543
| -3% | -$922K |
|
143
Commault Systems
CVLT
$5.89B
| $33.6M | 0.17% |
448,862
-70,829
| -14% | -$5.54M |
|
144
OSI Systems
OSIS
$3.57B
| $33.1M | 0.17% |
623,931
+96,523
| +18% | +$6.6M |
|
145
Louisiana-Pacific
LPX
$5.2B
| $31.8M | 0.16% |
1,719,403
-25,479
| -1% | -$433K |
|
|
LTM
146
DELISTED
LIFE TIME FITNESS INC
LTM
| $31.7M | 0.16% |
674,362
-1,840
| -0.3% | -$88.1K |
|
|
FEIC
147
DELISTED
FEI COMPANY
FEIC
| $31.6M | 0.16% |
354,050
+18,131
| +5% | +$1.61M |
|
|
WLL
148
DELISTED
Whiting Petroleum Corporation
WLL
| $31.6M | 0.16% |
1,704
-890
| -34% | -$16.8M |
|
|
MRC
149
DELISTED
MRC Global
MRC
| $31.6M | 0.16% |
979,501
-409,694
| -29% | -$12.3M |
|
150
Lennox International
LII
$18.8B
| $31.4M | 0.16% |
368,661
-1,482
| -0.4% | -$118K |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.