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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
+6.58%
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
$20.3B
AUM Growth
+$134M
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
Eli Lilly
LLY
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.85% |
| 2 | Technology | 16.42% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Industrials | 11.28% |
| 5 | Financials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAK
151
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $26.9M | 0.13% |
593,886
-143,951
| -20% | -$6.23M |
|
152
Northern Oil and Gas
NOG
$2.3B
| $26.8M | 0.13% |
164,813
-19,218
| -10% | -$2.93M |
|
153
PTC
PTC
$13.7B
| $26.8M | 0.13% |
+690,930
| New | +$24.9M |
|
154
A.O. Smith
AOS
$8.38B
| $26.8M | 0.13% |
1,080,678
-258,160
| -19% | -$6.2M |
|
|
HOT
155
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $26.7M | 0.13% |
+330,655
| New | +$26M |
|
156
B&G Foods
BGS
$285M
| $26.1M | 0.13% |
799,092
-261,819
| -25% | -$8.58M |
|
157
Moody's
MCO
$81.7B
| $26M | 0.13% |
296,278
+232,659
| +366% | +$19.2M |
|
|
TFCF
158
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.9M | 0.13% |
+757,223
| New | +$25.1M |
|
|
LSI
159
DELISTED
Life Storage, Inc.
LSI
| $25.6M | 0.13% |
497,432
-157,222
| -24% | -$7.96M |
|
160
United Natural Foods
UNFI
$3.01B
| $25.5M | 0.13% |
391,079
-74,062
| -16% | -$4.95M |
|
161
ServiceNow
NOW
$102B
| $24.8M | 0.12% |
2,004,820
-386,015
| -16% | -$4.12M |
|
162
Robert Half
RHI
$3.61B
| $24.6M | 0.12% |
514,418
-1,526,522
| -75% | -$68.4M |
|
|
DCH
163
Dauch Corp
DCH
$1.3B
| $23.9M | 0.12% |
1,267,289
-148,239
| -10% | -$2.73M |
|
164
Enerpac Tool Group
EPAC
$1.77B
| $23.9M | 0.12% |
692,199
-352,879
| -34% | -$12.2M |
|
165
Hexcel
HXL
$8.32B
| $23.7M | 0.12% |
580,513
-375,893
| -39% | -$15.6M |
|
166
Jazz Pharmaceuticals
JAZZ
$15.9B
| $23.5M | 0.12% |
159,969
+8,785
| +6% | +$1.22M |
|
|
ICPT
167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.2M | 0.11% |
98,162
+27,156
| +38% | +$7.16M |
|
168
GE Aerospace
GE
$367B
| $22.5M | 0.11% |
178,621
-290
| -0.2% | -$36.9K |
|
169
Aon
AON
$77.3B
| $22.3M | 0.11% |
247,571
-21,433
| -8% | -$1.86M |
|
170
Evercore
EVR
$13.1B
| $21.7M | 0.11% |
+375,884
| New | +$20.6M |
|
|
ELGX
171
DELISTED
Endologix Inc
ELGX
| $20.9M | 0.1% |
137,166
-23,640
| -15% | -$3.15M |
|
172
Designer Brands
DBI
$277M
| $20.8M | 0.1% |
744,737
-104,663
| -12% | -$3.3M |
|
|
RAD
173
DELISTED
Rite Aid Corporation
RAD
| $20.6M | 0.1% |
143,727
+7,808
| +6% | +$1.15M |
|
174
Lennox International
LII
$18.8B
| $20.6M | 0.1% |
229,842
-100,219
| -30% | -$8.71M |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.5M | 0.1% |
311,499
-37,726
| -11% | -$2.34M |
|
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Fred Alger Management's Q2 2014 Portfolio in Review
As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.
- Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
- Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
- Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
- Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
- Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
- Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.
Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.