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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Acadia Pharmaceuticals
ACAD
$4.25B
| $25.5M | 0.13% |
1,021,413
+380,150
| +59% | +$8.97M |
|
177
Primoris Services
PRIM
$4.69B
| $25.5M | 0.13% |
818,718
+1,073
| +0.1% | +$29.4K |
|
|
CMLS
178
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $25.4M | 0.13% |
+410,955
| New | +$21.1M |
|
|
XONE
179
DELISTED
The ExOne Company
XONE
| $25.4M | 0.13% |
419,893
+23,333
| +6% | +$1.26M |
|
180
GE Aerospace
GE
$367B
| $25.1M | 0.13% |
186,782
+7,095
| +4% | +$894K |
|
181
HUB Group
HUBG
$3.01B
| $24.8M | 0.13% |
1,241,238
+258,670
| +26% | +$4.84M |
|
182
Domino's
DPZ
$11B
| $24.6M | 0.13% |
353,742
-90,727
| -20% | -$6.21M |
|
|
LSI
183
DELISTED
Life Storage, Inc.
LSI
| $24.6M | 0.13% |
565,821
+287,640
| +103% | +$13.6M |
|
184
Middleby
MIDD
$6.05B
| $24.3M | 0.12% |
303,975
-124,641
| -29% | -$9.23M |
|
|
THOR
185
DELISTED
THORATEC CORPORATION
THOR
| $24M | 0.12% |
656,767
-93,512
| -12% | -$3.67M |
|
|
FIG
186
DELISTED
Fortress Investment Group Llc
FIG
| $24M | 0.12% |
2,798,877
-810,345
| -22% | -$6.64M |
|
187
Aon
AON
$77.3B
| $23.8M | 0.12% |
283,846
+21,940
| +8% | +$1.74M |
|
188
PPG Industries
PPG
$25.9B
| $23.8M | 0.12% |
250,882
-304,980
| -55% | -$27.5M |
|
|
FISV
189
Fiserv Inc
FISV
$27.2B
| $23.7M | 0.12% |
801,406
+572,742
| +250% | +$15.5M |
|
|
TRLA
190
DELISTED
TRULIA INC (DEL)
TRLA
| $23.5M | 0.12% |
666,787
+122,004
| +22% | +$4.63M |
|
|
ARUN
191
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $23.4M | 0.12% |
1,310,041
-323,094
| -20% | -$5.81M |
|
192
Cognex
CGNX
$10.3B
| $23.4M | 0.12% |
1,228,334
-948,238
| -44% | -$15.4M |
|
|
QCOR
193
DELISTED
QUESTCOR PHARMA INC
QCOR
| $23.3M | 0.12% |
428,794
+34,281
| +9% | +$2.03M |
|
194
Goldman Sachs
GS
$313B
| $23.2M | 0.12% |
130,816
+104,012
| +388% | +$17.2M |
|
|
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23M | 0.12% |
477,281
-35,965
| -7% | -$1.7M |
|
|
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.8M | 0.12% |
567,091
-133,426
| -19% | -$4.84M |
|
|
CAM
197
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.7M | 0.12% |
381,552
+40,133
| +12% | +$2.31M |
|
198
Best Buy
BBY
$18B
| $22.6M | 0.12% |
+566,962
| New | +$23.3M |
|
|
FLTX
199
DELISTED
Fleetmatics Group PLC
FLTX
| $22.4M | 0.11% |
517,615
+486,465
| +1,562% | +$17.8M |
|
200
Fossil Group
FOSL
$239M
| $22.3M | 0.11% |
185,635
-168,981
| -48% | -$20.9M |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.