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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
+$145M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$195M
2
C icon
Citigroup
C
+$159M
3
HUM icon
Humana
HUM
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$216M
3
MSFT icon
Microsoft
MSFT
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
126
Martin Marietta Materials
MLM
$34.3B
$30.1M 0.14%
214,983
-188,290
-47% -$24.2M
SNCR
127
DELISTED
Synchronoss Technologies
SNCR
$28.6M 0.13%
66,876
+5,640
+9% +$2.22M
MDSO
128
DELISTED
Medidata Solutions, Inc.
MDSO
$28.6M 0.13%
+582,180
New +$27M
HXL icon
129
Hexcel
HXL
$8.21B
$28.3M 0.13%
551,207
-144,452
-21% -$6.62M
PCRX icon
130
Pacira BioSciences
PCRX
$1.03B
$27.9M 0.13%
313,736
-58,359
-16% -$5.92M
MSCC
131
DELISTED
Microsemi Corp
MSCC
$27.5M 0.12%
776,404
-311,983
-29% -$9.65M
BUD icon
132
AB InBev
BUD
$156B
$27.3M 0.12%
223,705
+10,030
+5% +$1.21M
HAIN icon
133
Hain Celestial
HAIN
$46M
$27.3M 0.12%
425,530
-134,584
-24% -$7.97M
MBLY
134
DELISTED
Mobileye N.V.
MBLY
$27M 0.12%
642,634
+584,834
+1,012% +$22.8M
SSTK icon
135
Shutterstock
SSTK
$212M
$26.9M 0.12%
391,570
+15,118
+4% +$918K
LEA icon
136
Lear
LEA
$7.19B
$25.6M 0.12%
231,166
+29,348
+15% +$3.08M
NOW icon
137
ServiceNow
NOW
$106B
$25.3M 0.11%
1,608,405
-232,060
-13% -$3.42M
AOS icon
138
A.O. Smith
AOS
$8.6B
$24.5M 0.11%
746,658
-81,604
-10% -$2.48M
ISBC
139
DELISTED
Investors Bancorp, Inc.
ISBC
$24M 0.11%
2,051,328
+380,190
+23% +$4.32M
TEVA icon
140
Teva Pharmaceuticals
TEVA
$36B
$23.3M 0.1%
373,469
-1,030,731
-73% -$59.9M
GPK icon
141
Graphic Packaging
GPK
$3.3B
$23.2M 0.1%
1,597,162
-604,365
-27% -$8.84M
IRWD icon
142
Ironwood Pharmaceuticals
IRWD
$635M
$23.1M 0.1%
1,720,222
-526,065
-23% -$6.9M
JLL icon
143
Jones Lang LaSalle
JLL
$15.4B
$23M 0.1%
135,154
-74,594
-36% -$11.8M
JPM icon
144
JPMorgan Chase
JPM
$947B
$23M 0.1%
379,830
+52,189
+16% +$3.09M
AYI icon
145
Acuity Brands
AYI
$9.93B
$22.7M 0.1%
134,764
-20,778
-13% -$3.26M
WEX icon
146
WEX
WEX
$6.11B
$22.6M 0.1%
210,196
-32,517
-13% -$3.28M
PBYI icon
147
Puma Biotechnology
PBYI
$413M
$22.2M 0.1%
94,166
-112,532
-54% -$24.1M
QRVO icon
148
Qorvo
QRVO
$7.73B
$22.2M 0.1%
+278,220
New +$19.8M
SAVE
149
DELISTED
Spirit Airlines, Inc.
SAVE
$22.1M 0.1%
286,171
-33,681
-11% -$2.58M
CCC
150
DELISTED
Calgon Carbon Corp
CCC
$22M 0.1%
1,046,284
-72,931
-7% -$1.48M
4 5
6
7 8

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Fred Alger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
  • Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
  • Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
  • Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
  • Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
  • Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
  • Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.