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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tenet Healthcare
THC
$20.1B
| $33.9M | 0.17% |
723,026
+101,665
| +16% | +$4.59M |
|
|
TIF
127
DELISTED
Tiffany & Co.
TIF
| $32.8M | 0.16% |
327,054
-44,114
| -12% | -$4.09M |
|
|
SNCR
128
DELISTED
Synchronoss Technologies
SNCR
| $32.8M | 0.16% |
104,140
-16,315
| -14% | -$4.68M |
|
129
McDonald's
MCD
$188B
| $32.7M | 0.16% |
325,062
-559,727
| -63% | -$56.5M |
|
130
Grand Canyon Education
LOPE
$3.71B
| $32.1M | 0.16% |
698,277
-240,431
| -26% | -$10.8M |
|
131
Graphic Packaging
GPK
$3.26B
| $32.1M | 0.16% |
+2,742,989
| New | +$29.4M |
|
132
AB InBev
BUD
$158B
| $31.9M | 0.16% |
+277,117
| New | +$30.5M |
|
|
AZPN
133
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $31.8M | 0.16% |
684,885
-239,156
| -26% | -$11.1M |
|
|
ATHN
134
DELISTED
Athenahealth, Inc.
ATHN
| $31.6M | 0.16% |
252,215
+1,864
| +0.7% | +$241K |
|
135
Encompass Health
EHC
$11.2B
| $31.2M | 0.15% |
1,091,650
-447,340
| -29% | -$12.5M |
|
136
Donaldson
DCI
$10.8B
| $30.9M | 0.15% |
729,181
+103,799
| +17% | +$4.33M |
|
137
OSI Systems
OSIS
$3.57B
| $30.2M | 0.15% |
452,478
-125,287
| -22% | -$7.48M |
|
138
Brunswick
BC
$5.19B
| $29.8M | 0.15% |
708,470
-9,653
| -1% | -$408K |
|
|
ROSE
139
DELISTED
ROSETTA RESOURCES INC
ROSE
| $29.7M | 0.15% |
540,731
+96,679
| +22% | +$4.7M |
|
140
Watts Water Technologies
WTS
$11.5B
| $29.5M | 0.15% |
477,915
-170,230
| -26% | -$9.78M |
|
141
Hain Celestial
HAIN
$47.8M
| $29.3M | 0.14% |
661,238
-433,574
| -40% | -$19.3M |
|
142
Avient
AVNT
$3.45B
| $29.3M | 0.14% |
695,654
-333,391
| -32% | -$13M |
|
143
Maximus
MMS
$3.14B
| $29.2M | 0.14% |
677,891
-241,488
| -26% | -$10.4M |
|
144
Jones Lang LaSalle
JLL
$15.1B
| $29.1M | 0.14% |
230,508
-85,401
| -27% | -$10.3M |
|
|
CCC
145
DELISTED
Calgon Carbon Corp
CCC
| $28.9M | 0.14% |
1,294,268
-382,102
| -23% | -$8.14M |
|
|
CPHD
146
DELISTED
Cepheid Inc
CPHD
| $28.9M | 0.14% |
602,708
-45,129
| -7% | -$2.05M |
|
147
WEX
WEX
$6.11B
| $28.3M | 0.14% |
269,283
-69,025
| -20% | -$6.59M |
|
|
SWFT
148
DELISTED
Swift Transportation Company
SWFT
| $28.2M | 0.14% |
1,117,154
-229,273
| -17% | -$5.56M |
|
|
HMSY
149
DELISTED
HMS Holdings Corp.
HMSY
| $27.4M | 0.13% |
1,340,504
+134,175
| +11% | +$2.42M |
|
|
FEIC
150
DELISTED
FEI COMPANY
FEIC
| $27.4M | 0.13% |
301,452
-8,859
| -3% | -$780K |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.