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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
+2.93%
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
$20.2B
AUM Growth
+$555M
Cap. Flow
+$311M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$164M
2
JCI icon
Johnson Controls International
JCI
+$139M
3
NXPI icon
NXP Semiconductors
NXPI
+$126M
4
CTRA
Coterra Energy
CTRA
+$122M
5
SHW icon
Sherwin-Williams
SHW
+$121M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$157M
2
GM icon
General Motors
GM
+$156M
3
PFE icon
Pfizer
PFE
+$144M
4
VIAB
Viacom Inc. Class B
VIAB
+$130M
5
BMY icon
Bristol-Myers Squibb
BMY
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.61%
3 Consumer Discretionary 14.62%
4 Industrials 12.2%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
126
Watts Water Technologies
WTS
$11.5B
$38M 0.19%
648,145
-37,458
-5% -$2.18M
AVNT icon
127
Avient
AVNT
$3.45B
$37.7M 0.19%
1,029,045
-43,015
-4% -$1.54M
JLL icon
128
Jones Lang LaSalle
JLL
$15.1B
$37.4M 0.19%
315,909
-236,038
-43% -$27.2M
SNCR
129
DELISTED
Synchronoss Technologies
SNCR
$37.2M 0.18%
120,455
-15,711
-12% -$4.52M
CCC
130
DELISTED
Calgon Carbon Corp
CCC
$36.6M 0.18%
+1,676,370
New +$34.3M
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
$36.4M 0.18%
1,391,144
+293,584
+27% +$6.77M
TRAK
132
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$36.3M 0.18%
737,837
-191,799
-21% -$9.62M
AYI icon
133
Acuity Brands
AYI
$9.88B
$35.7M 0.18%
269,591
-110,481
-29% -$14.6M
EPAC icon
134
Enerpac Tool Group
EPAC
$1.77B
$35.7M 0.18%
1,045,078
+1,979
+0.2% +$68.3K
LNKD
135
DELISTED
LinkedIn Corporation
LNKD
$35.5M 0.18%
192,135
+162,635
+551% +$33.3M
OSIS icon
136
OSI Systems
OSIS
$3.57B
$34.6M 0.17%
577,765
-46,166
-7% -$2.76M
ALTR
137
DELISTED
Altera Corp
ALTR
$34.4M 0.17%
950,384
+936,244
+6,621% +$32.2M
BBWI icon
138
Bath & Body Works
BBWI
$4.01B
$33.9M 0.17%
739,599
-245,931
-25% -$11.1M
CBST
139
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$33.7M 0.17%
461,250
-123,042
-21% -$9.17M
CPHD
140
DELISTED
Cepheid Inc
CPHD
$33.4M 0.17%
647,837
-139,606
-18% -$7.1M
SWFT
141
DELISTED
Swift Transportation Company
SWFT
$33.3M 0.17%
1,346,427
+142,660
+12% +$3.3M
UNFI icon
142
United Natural Foods
UNFI
$3.01B
$33M 0.16%
465,141
-85,422
-16% -$6.09M
FRGI
143
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$32.9M 0.16%
722,654
+415,909
+136% +$19.6M
LGF
144
DELISTED
Lions Gate Entertainment
LGF
$32.9M 0.16%
1,229,684
+573,000
+87% +$17.6M
ABCO
145
DELISTED
Advisory Board Co
ABCO
$32.6M 0.16%
+506,650
New +$32.2M
BC icon
146
Brunswick
BC
$5.19B
$32.5M 0.16%
718,123
-91,368
-11% -$4.02M
WEX icon
147
WEX
WEX
$6.11B
$32.2M 0.16%
338,308
-79,173
-19% -$7.25M
LSI
148
DELISTED
Life Storage, Inc.
LSI
$32.1M 0.16%
654,654
+88,833
+16% +$4.14M
TIF
149
DELISTED
Tiffany & Co.
TIF
$32M 0.16%
371,168
-76,558
-17% -$6.8M
FEIC
150
DELISTED
FEI COMPANY
FEIC
$32M 0.16%
310,311
-43,739
-12% -$4.3M
4 5
6
7 8

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Fred Alger Management's Q1 2014 Portfolio in Review

As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
  • Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
  • Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
  • Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
  • Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
  • Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.

Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.