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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
+3.81%
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
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 4 |
Martin Marietta Materials
MLM
|
+$168M |
| 5 |
Hartford Financial Services
HIG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$238M |
| 2 |
Verizon
VZ
|
+$221M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$144M |
| 5 |
Johnson Controls International
JCI
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Technology | 17.52% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $29M | 0.14% |
1,021,085
-84,854
| -8% | -$2.65M |
|
|
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.8M | 0.14% |
477,109
+338,792
| +245% | +$22.5M |
|
|
CPHD
128
DELISTED
Cepheid Inc
CPHD
| $28.7M | 0.14% |
651,990
+49,282
| +8% | +$2.08M |
|
129
Hain Celestial
HAIN
$47.8M
| $28.7M | 0.14% |
560,424
-100,814
| -15% | -$4.69M |
|
130
Pacira BioSciences
PCRX
$1.02B
| $27.9M | 0.14% |
288,010
+149,717
| +108% | +$14.6M |
|
131
Grand Canyon Education
LOPE
$3.71B
| $27.8M | 0.14% |
681,427
-16,850
| -2% | -$733K |
|
|
ATVI
132
DELISTED
Activision Blizzard
ATVI
| $27.5M | 0.13% |
1,324,979
+818,932
| +162% | +$18.6M |
|
133
Sempra
SRE
$60.8B
| $27.3M | 0.13% |
+517,202
| New | +$26.6M |
|
134
Alibaba
BABA
$269B
| $26.9M | 0.13% |
+303,249
| New | +$27.2M |
|
|
KATE
135
DELISTED
Kate Spade & Company
KATE
| $26.8M | 0.13% |
1,020,448
-709,246
| -41% | -$24.3M |
|
136
Encompass Health
EHC
$11.2B
| $26.5M | 0.13% |
902,624
-189,026
| -17% | -$5.76M |
|
137
Tyler Technologies
TYL
$12.2B
| $26.3M | 0.13% |
297,994
+168,996
| +131% | +$15.3M |
|
|
TRAK
138
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $26.3M | 0.13% |
606,570
+12,684
| +2% | +$537K |
|
|
FEIC
139
DELISTED
FEI COMPANY
FEIC
| $26.3M | 0.13% |
348,710
+47,258
| +16% | +$3.97M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.2M | 0.13% |
133,160
-28,266
| -18% | -$5.98M |
|
141
MasTec
MTZ
$26.7B
| $26M | 0.13% |
+850,628
| New | +$25.3M |
|
142
MillerKnoll
MLKN
$1.5B
| $25.9M | 0.13% |
867,250
+462,671
| +114% | +$13.9M |
|
|
RFMD
143
DELISTED
RF MICRO DEVICES INC
RFMD
| $25.6M | 0.12% |
+2,218,933
| New | +$25M |
|
144
Adobe
ADBE
$89.5B
| $25.6M | 0.12% |
369,536
+369,480
| +659,786% | +$26.2M |
|
|
AIRM
145
DELISTED
Air Methods Corp
AIRM
| $25.5M | 0.12% |
459,080
+347,898
| +313% | +$19.1M |
|
146
GE Aerospace
GE
$367B
| $25.5M | 0.12% |
207,601
+28,980
| +16% | +$3.61M |
|
147
Hexcel
HXL
$8.32B
| $25.4M | 0.12% |
639,781
+59,268
| +10% | +$2.34M |
|
|
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $25.2M | 0.12% |
668,344
-16,541
| -2% | -$624K |
|
149
Bausch Health
BHC
$1.65B
| $25.1M | 0.12% |
191,516
-166,850
| -47% | -$19.9M |
|
|
CHMT
150
DELISTED
Chemtura Corporation
CHMT
| $24.5M | 0.12% |
1,051,259
-835,098
| -44% | -$20.7M |
|
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Fred Alger Management's Q3 2014 Portfolio in Review
As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
- Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
- Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
- Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
- Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
- Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
- Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.
Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.