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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
151
DELISTED
Electronics for Imaging
EFII
$24.5M 0.12%
+554,330
New +$24.7M
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$15.9B
$24.3M 0.12%
151,323
-8,646
-5% -$1.33M
SIX
153
DELISTED
Six Flags Entertainment Corp.
SIX
$23.9M 0.12%
695,853
-116,857
-14% -$4.39M
CCC
154
DELISTED
Calgon Carbon Corp
CCC
$23.9M 0.12%
1,233,279
-60,989
-5% -$1.3M
NOG icon
155
Northern Oil and Gas
NOG
$2.3B
$22.8M 0.11%
160,590
-4,223
-3% -$677K
BUD icon
156
AB InBev
BUD
$158B
$22.8M 0.11%
205,888
-71,229
-26% -$7.95M
TIF
157
DELISTED
Tiffany & Co.
TIF
$22.8M 0.11%
236,666
-90,388
-28% -$9.01M
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$22.6M 0.11%
267,502
+96,955
+57% +$7.97M
PTC icon
159
PTC
PTC
$13.7B
$22.6M 0.11%
611,663
-79,267
-11% -$3.03M
AVNT icon
160
Avient
AVNT
$3.45B
$22.6M 0.11%
633,808
-61,846
-9% -$2.43M
LO
161
DELISTED
LORILLARD INC COM STK
LO
$22.3M 0.11%
371,999
-1,417,162
-79% -$85.9M
LSI
162
DELISTED
Life Storage, Inc.
LSI
$22.2M 0.11%
448,538
-48,894
-10% -$2.51M
RHI icon
163
Robert Half
RHI
$3.61B
$21.9M 0.11%
447,056
-67,362
-13% -$3.34M
DCH
164
Dauch Corp
DCH
$1.3B
$21.9M 0.11%
1,303,802
+36,513
+3% +$671K
WTS icon
165
Watts Water Technologies
WTS
$11.5B
$21.8M 0.11%
374,581
-103,334
-22% -$6.32M
AOS icon
166
A.O. Smith
AOS
$8.38B
$21.4M 0.1%
906,020
-174,658
-16% -$4.24M
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.4M 0.1%
154,780
-6,300
-4% -$839K
IRWD icon
168
Ironwood Pharmaceuticals
IRWD
$611M
$21.1M 0.1%
1,940,773
+589,304
+44% +$6.75M
HMSY
169
DELISTED
HMS Holdings Corp.
HMSY
$20.9M 0.1%
1,109,582
-230,922
-17% -$4.67M
ZBH icon
170
Zimmer Biomet
ZBH
$17.7B
$20.9M 0.1%
214,202
+138,600
+183% +$13.6M
NOW icon
171
ServiceNow
NOW
$102B
$20.7M 0.1%
1,762,050
-242,770
-12% -$2.86M
MMS icon
172
Maximus
MMS
$3.14B
$20.2M 0.1%
504,020
-173,871
-26% -$7.19M
HBI
173
DELISTED
Hanesbrands
HBI
$20.2M 0.1%
752,580
+242,204
+47% +$6.16M
SLCA
174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19.7M 0.1%
+315,030
New +$19.6M
UHS icon
175
Universal Health Services
UHS
$9.43B
$19.7M 0.1%
188,374
-320,558
-63% -$34.1M
5 6
7
8 9

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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.