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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
B&G Foods
BGS
$285M
| $31.9M | 0.16% |
1,060,911
-50,061
| -5% | -$1.57M |
|
|
FISV
152
Fiserv Inc
FISV
$27.2B
| $31.8M | 0.16% |
1,122,862
+321,456
| +40% | +$9.2M |
|
153
American International
AIG
$41.9B
| $31.7M | 0.16% |
633,675
-545,910
| -46% | -$27.1M |
|
154
Zimmer Biomet
ZBH
$17.7B
| $31.3M | 0.16% |
341,166
-439,873
| -56% | -$40.5M |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| $30.9M | 0.15% |
354,510
-362,143
| -51% | -$29.4M |
|
156
Universal Health Services
UHS
$9.43B
| $30.8M | 0.15% |
375,601
-45,901
| -11% | -$3.69M |
|
157
A.O. Smith
AOS
$8.38B
| $30.8M | 0.15% |
1,338,838
-271,916
| -17% | -$6.63M |
|
|
EFOR
158
Everforth Inc
EFOR
$845M
| $30.5M | 0.15% |
790,247
-99,993
| -11% | -$3.35M |
|
159
Designer Brands
DBI
$277M
| $30.5M | 0.15% |
849,400
+124,351
| +17% | +$4.8M |
|
160
Lennox International
LII
$18.8B
| $30M | 0.15% |
330,061
-38,600
| -10% | -$3.43M |
|
|
DNR
161
DELISTED
Denbury Resources, Inc.
DNR
| $29.6M | 0.15% |
1,804,104
-39,674
| -2% | -$645K |
|
|
OPEN
162
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $29.2M | 0.14% |
379,755
+4,387
| +1% | +$345K |
|
163
ServiceNow
NOW
$102B
| $28.7M | 0.14% |
2,390,835
-371,905
| -13% | -$4.73M |
|
164
Cigna
CI
$76.6B
| $28.3M | 0.14% |
338,170
+324,035
| +2,292% | +$26.7M |
|
165
Commault Systems
CVLT
$5.89B
| $27.9M | 0.14% |
428,900
-19,962
| -4% | -$1.38M |
|
166
Louisiana-Pacific
LPX
$5.2B
| $27.6M | 0.14% |
1,638,816
-80,587
| -5% | -$1.41M |
|
167
Molina Healthcare
MOH
$10.3B
| $27.4M | 0.14% |
729,565
-12,393
| -2% | -$457K |
|
168
Northern Oil and Gas
NOG
$2.3B
| $26.9M | 0.13% |
184,031
+43,958
| +31% | +$6.36M |
|
169
Tenet Healthcare
THC
$20.1B
| $26.6M | 0.13% |
621,361
+4,889
| +0.8% | +$216K |
|
170
Donaldson
DCI
$10.8B
| $26.5M | 0.13% |
+625,382
| New | +$26.3M |
|
|
ULTI
171
DELISTED
Ultimate Software Group Inc
ULTI
| $26.5M | 0.13% |
193,125
-7,096
| -4% | -$1.11M |
|
|
DCH
172
Dauch Corp
DCH
$1.3B
| $26.2M | 0.13% |
1,415,528
+431,770
| +44% | +$8.31M |
|
173
Middleby
MIDD
$6.05B
| $26.2M | 0.13% |
297,315
-6,660
| -2% | -$581K |
|
174
Taylor Morrison
TMHC
| $25.9M | 0.13% |
1,101,152
-189,584
| -15% | -$4.28M |
|
|
BEAM
175
DELISTED
BEAM INC COM STK (DE)
BEAM
| $25.8M | 0.13% |
310,024
-705,358
| -69% | -$57.4M |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.