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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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEX
WEX
$6.11B
| $24M | 0.12% |
242,713
-24,531
| -9% | -$2.61M |
|
152
AB InBev
BUD
$158B
| $24M | 0.12% |
213,675
+7,787
| +4% | +$863K |
|
153
RTX Corp
RTX
$287B
| $24M | 0.12% |
+330,974
| New | +$22.6M |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.8M | 0.11% |
289,479
-187,630
| -39% | -$13.1M |
|
|
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $23.7M | 0.11% |
419,127
+91,854
| +28% | +$4.94M |
|
|
EFII
156
DELISTED
Electronics for Imaging
EFII
| $23.7M | 0.11% |
552,599
-1,731
| -0.3% | -$75.7K |
|
157
A.O. Smith
AOS
$8.38B
| $23.4M | 0.11% |
828,262
-77,758
| -9% | -$2.03M |
|
|
DCH
158
Dauch Corp
DCH
$1.3B
| $23.3M | 0.11% |
1,032,410
-271,392
| -21% | -$5.4M |
|
|
CCC
159
DELISTED
Calgon Carbon Corp
CCC
| $23.3M | 0.11% |
1,119,215
-114,064
| -9% | -$2.31M |
|
160
United Natural Foods
UNFI
$3.01B
| $23.3M | 0.11% |
300,714
+707
| +0.2% | +$50K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.2M | 0.11% |
154,680
-100
| -0.1% | -$14.4K |
|
|
AIRM
162
DELISTED
Air Methods Corp
AIRM
| $23.2M | 0.11% |
526,844
+67,764
| +15% | +$3.17M |
|
|
GMCR
163
DELISTED
KEURIG GREEN MTN INC
GMCR
| $23.1M | 0.11% |
+174,332
| New | +$24.7M |
|
|
SNCR
164
DELISTED
Synchronoss Technologies
SNCR
| $23.1M | 0.11% |
61,236
-11,126
| -15% | -$4.5M |
|
165
PTC
PTC
$13.7B
| $23.1M | 0.11% |
629,043
+17,380
| +3% | +$643K |
|
166
MillerKnoll
MLKN
$1.5B
| $22.8M | 0.11% |
773,219
-94,031
| -11% | -$2.86M |
|
167
Super Micro Computer
SMCI
$19.5B
| $22.5M | 0.11% |
6,455,500
+313,020
| +5% | +$977K |
|
168
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22.5M | 0.11% |
137,306
-14,017
| -9% | -$2.33M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $22.1M | 0.11% |
303,167
-506,654
| -63% | -$34.1M |
|
170
Acuity Brands
AYI
$9.88B
| $21.8M | 0.1% |
155,542
+29,445
| +23% | +$4M |
|
|
AZPN
171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.2M | 0.1% |
605,163
-63,181
| -9% | -$2.21M |
|
172
Saia
SAIA
$11.3B
| $20.9M | 0.1% |
+376,971
| New | +$19.6M |
|
|
NMBL
173
DELISTED
Nimble Storage, Inc.
NMBL
| $20.9M | 0.1% |
758,649
+631,452
| +496% | +$16.8M |
|
|
HBI
174
DELISTED
Hanesbrands
HBI
| $20.8M | 0.1% |
746,056
-6,524
| -0.9% | -$179K |
|
|
PTLA
175
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.6M | 0.1% |
728,609
+109,157
| +18% | +$3.03M |
|
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Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.