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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
Cap. Flow
-$279M
Cap. Flow %
-1.42%
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
GM icon
General Motors
GM
+$136M
4
FFIV icon
F5
FFIV
+$118M
5
STJ
St Jude Medical
STJ
+$90.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$146M
2
MSFT icon
Microsoft
MSFT
+$124M
3
UNH icon
UnitedHealth
UNH
+$88.7M
4
IBM icon
IBM
IBM
+$82.6M
5
M icon
Macy's
M
+$74.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Healthcare 16.36%
3 Technology 15.14%
4 Industrials 12.3%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
151
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$31.1M 0.16%
+1,185,027
New +$29.2M
EFOR
152
Everforth Inc
EFOR
$845M
$31.1M 0.16%
890,240
+2,926
+0.3% +$97.5K
DBI icon
153
Designer Brands
DBI
$277M
$31M 0.16%
725,049
+279,529
+63% +$12.1M
NOW icon
154
ServiceNow
NOW
$102B
$30.9M 0.16%
2,762,740
+330,655
+14% +$3.49M
PIR
155
DELISTED
Pier 1 Imports, Inc.
PIR
$30.9M 0.16%
66,921
-16,847
-20% -$7.15M
ANN
156
DELISTED
ANN INC
ANN
$30.8M 0.16%
843,665
-350,958
-29% -$12.4M
ULTI
157
DELISTED
Ultimate Software Group Inc
ULTI
$30.7M 0.16%
200,221
-36,982
-16% -$5.59M
DNR
158
DELISTED
Denbury Resources, Inc.
DNR
$30.3M 0.15%
1,843,778
-4,076,780
-69% -$72M
SNDK
159
DELISTED
SANDISK CORP
SNDK
$30.1M 0.15%
427,061
-572,467
-57% -$38.6M
TMH
160
DELISTED
Team Health Holdings Inc
TMH
$29.9M 0.15%
655,328
+10,191
+2% +$453K
OPEN
161
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$29.8M 0.15%
375,368
+28,768
+8% +$2.21M
APO icon
162
Apollo Global Management
APO
$70.7B
$29.6M 0.15%
937,303
-269,344
-22% -$8.35M
ALK icon
163
Alaska Air
ALK
$5.15B
$29.5M 0.15%
803,968
-240,644
-23% -$8.55M
TMHC icon
164
Taylor Morrison
TMHC
$29M 0.15%
1,290,736
-72,128
-5% -$1.55M
FNGN
165
DELISTED
Financial Engines, Inc.
FNGN
$28.8M 0.15%
415,075
-9,638
-2% -$593K
TEN
166
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$28.7M 0.15%
+506,951
New +$27.6M
CSGP icon
167
CoStar Group
CSGP
$11.3B
$28.3M 0.14%
1,531,780
-225,160
-13% -$3.98M
LL
168
DELISTED
LL Flooring Holdings, Inc.
LL
$27.8M 0.14%
269,794
-46,651
-15% -$4.96M
WDR
169
DELISTED
Waddell & Reed Financial, Inc.
WDR
$27.4M 0.14%
+420,677
New +$25.7M
NXST icon
170
Nexstar Media Group
NXST
$5.6B
$26.9M 0.14%
483,165
+2,992
+0.6% +$143K
SWFT
171
DELISTED
Swift Transportation Company
SWFT
$26.7M 0.14%
1,203,767
+182,674
+18% +$3.98M
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$26.4M 0.13%
+1,097,560
New +$23.7M
THC icon
173
Tenet Healthcare
THC
$20.1B
$26M 0.13%
+616,472
New +$26.8M
MOH icon
174
Molina Healthcare
MOH
$10.3B
$25.8M 0.13%
741,958
-299,213
-29% -$10.1M
CLDX icon
175
Celldex Therapeutics
CLDX
$2.77B
$25.7M 0.13%
70,661
+46,984
+198% +$18.1M
5 6
7
8 9

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Fred Alger Management's Q4 2013 Portfolio in Review

As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.

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

  • Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
  • Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
  • Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
  • Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
  • Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
  • Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
  • Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.

Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.