We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMGI
126
DELISTED
Wright Medical Group Inc
WMGI
| $31M | 0.15% |
1,152,256
+67,438
| +6% | +$1.97M |
|
|
MSCC
127
DELISTED
Microsemi Corp
MSCC
| $30.9M | 0.15% |
1,088,387
-56,689
| -5% | -$1.49M |
|
128
Align Technology
ALGN
$12B
| $30.6M | 0.15% |
547,144
-68,012
| -11% | -$3.6M |
|
129
WisdomTree
WT
$2.97B
| $30.5M | 0.15% |
1,948,503
+1,454,979
| +295% | +$20.2M |
|
130
Graphic Packaging
GPK
$3.26B
| $30M | 0.14% |
2,201,527
-476,605
| -18% | -$5.9M |
|
131
Hexcel
HXL
$8.32B
| $28.9M | 0.14% |
695,659
+55,878
| +9% | +$2.3M |
|
132
Ironwood Pharmaceuticals
IRWD
$611M
| $28.8M | 0.14% |
2,246,287
+305,514
| +16% | +$3.5M |
|
133
Universal Health Services
UHS
$9.43B
| $28M | 0.13% |
251,950
+63,576
| +34% | +$6.68M |
|
|
SLXP
134
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.4M | 0.13% |
238,164
+140,870
| +145% | +$17.1M |
|
135
Vertex Pharmaceuticals
VRTX
$121B
| $26.9M | 0.13% |
226,483
-138,698
| -38% | -$15.6M |
|
136
Grand Canyon Education
LOPE
$3.71B
| $26.8M | 0.13% |
573,916
-107,511
| -16% | -$4.8M |
|
|
RAD
137
DELISTED
Rite Aid Corporation
RAD
| $26.7M | 0.13% |
177,814
+119,594
| +205% | +$13.3M |
|
|
TERP
138
DELISTED
TerraForm Power, Inc
TERP
| $26.6M | 0.13% |
859,845
-162,406
| -16% | -$4.62M |
|
139
Molina Healthcare
MOH
$10.3B
| $26.5M | 0.13% |
494,591
-214,921
| -30% | -$10.4M |
|
140
Crown Castle
CCI
$32.7B
| $26.3M | 0.13% |
+333,620
| New | +$26.7M |
|
141
Shutterstock
SSTK
$205M
| $26M | 0.13% |
+376,452
| New | +$27.3M |
|
|
MHFI
142
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.9M | 0.12% |
291,087
+23,585
| +9% | +$2.07M |
|
|
TRAK
143
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $25.3M | 0.12% |
572,000
-34,570
| -6% | -$1.54M |
|
144
ServiceNow
NOW
$102B
| $25M | 0.12% |
1,840,465
+78,415
| +4% | +$998K |
|
|
CPHD
145
DELISTED
Cepheid Inc
CPHD
| $25M | 0.12% |
461,295
-190,695
| -29% | -$9.64M |
|
146
Unisys
UIS
$227M
| $24.7M | 0.12% |
838,901
+44,729
| +6% | +$1.13M |
|
|
LSI
147
DELISTED
Life Storage, Inc.
LSI
| $24.3M | 0.12% |
417,983
-30,555
| -7% | -$1.7M |
|
|
SAVE
148
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.2M | 0.12% |
319,852
+191,483
| +149% | +$13.7M |
|
|
CSOD
149
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $24.1M | 0.12% |
684,218
-612,592
| -47% | -$20.2M |
|
150
Tyler Technologies
TYL
$12.2B
| $24M | 0.12% |
219,502
-78,492
| -26% | -$8.29M |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.