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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Criteo
CRTO
$1.03B
| $21.9M | 0.1% |
555,490
+428,015
| +336% | +$17.8M |
|
152
United Natural Foods
UNFI
$3.01B
| $21.8M | 0.1% |
283,093
-17,621
| -6% | -$1.38M |
|
153
Tesla
TSLA
$1.24T
| $21.7M | 0.1% |
1,725,705
-3,045,285
| -64% | -$41.1M |
|
154
Belden
BDC
$4B
| $21.6M | 0.1% |
231,137
+55,100
| +31% | +$4.75M |
|
155
Williams Companies
WMB
$90.5B
| $21.5M | 0.1% |
425,272
+401,055
| +1,656% | +$18.6M |
|
156
Acadia Healthcare
ACHC
$3.17B
| $21.5M | 0.1% |
300,164
+125,334
| +72% | +$8.04M |
|
|
MIK
157
DELISTED
Michaels Stores, Inc
MIK
| $21.4M | 0.1% |
+789,494
| New | +$21M |
|
158
Brunswick
BC
$5.19B
| $21M | 0.09% |
407,886
-209,603
| -34% | -$11.1M |
|
|
CPHD
159
DELISTED
Cepheid Inc
CPHD
| $20.9M | 0.09% |
367,953
-93,342
| -20% | -$5.25M |
|
160
Papa John's
PZZA
$999M
| $20.9M | 0.09% |
338,607
-13,347
| -4% | -$832K |
|
|
MNK
161
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $20.9M | 0.09% |
+164,718
| New | +$18.8M |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $20.8M | 0.09% |
331,605
-86,378
| -21% | -$5.36M |
|
|
FLIR
163
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.4M | 0.09% |
+651,564
| New | +$20.5M |
|
164
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.1M | 0.09% |
139,479
-15,201
| -10% | -$2.24M |
|
165
Saia
SAIA
$11.3B
| $19.9M | 0.09% |
449,809
+72,838
| +19% | +$3.36M |
|
166
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.9M | 0.09% |
115,171
-22,135
| -16% | -$3.8M |
|
167
Pfizer
PFE
$140B
| $19.7M | 0.09% |
598,283
+476,257
| +390% | +$15.1M |
|
|
RENT
168
DELISTED
RENTRAK CORP
RENT
| $19.7M | 0.09% |
354,505
+101,761
| +40% | +$6.39M |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.6M | 0.09% |
214,696
-74,783
| -26% | -$6.25M |
|
170
DexCom
DXCM
$27.6B
| $19.6M | 0.09% |
+1,258,720
| New | +$19M |
|
171
Maximus
MMS
$3.14B
| $19.6M | 0.09% |
293,665
-79,166
| -21% | -$4.7M |
|
|
HBI
172
DELISTED
Hanesbrands
HBI
| $19.5M | 0.09% |
582,805
-163,251
| -22% | -$4.95M |
|
|
TMH
173
DELISTED
Team Health Holdings Inc
TMH
| $19.5M | 0.09% |
333,695
+146,858
| +79% | +$8.33M |
|
174
SPS Commerce
SPSC
$2.25B
| $19.4M | 0.09% |
577,936
+245,206
| +74% | +$7.82M |
|
175
Jack in the Box
JACK
$278M
| $19.3M | 0.09% |
201,638
+104,471
| +108% | +$9.47M |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.