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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
+2.93%
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
$20.2B
AUM Growth
+$555M
(+2.8%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
656
New
78
Increased
175
Reduced
266
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$164M |
| 2 |
Johnson Controls International
JCI
|
+$139M |
| 3 |
NXP Semiconductors
NXPI
|
+$126M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$122M |
| 5 |
Sherwin-Williams
SHW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$157M |
| 2 |
General Motors
GM
|
+$156M |
| 3 |
Pfizer
PFE
|
+$144M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$130M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.66% |
| 2 | Technology | 16.61% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Industrials | 12.2% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cogent Communications
CCOI
$594M
| $25.7M | 0.13% |
723,074
-1,299,758
| -64% | -$50.8M |
|
177
ExxonMobil
XOM
$651B
| $25.6M | 0.13% |
262,183
+74,684
| +40% | +$7.12M |
|
178
Papa John's
PZZA
$999M
| $24.9M | 0.12% |
+477,852
| New | +$23.6M |
|
179
HUB Group
HUBG
$3.01B
| $24.8M | 0.12% |
1,239,918
-1,320
| -0.1% | -$26.7K |
|
180
CoStar Group
CSGP
$11.3B
| $24M | 0.12% |
1,286,040
-245,740
| -16% | -$4.64M |
|
|
ICPT
181
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $23.4M | 0.12% |
71,006
+7,542
| +12% | +$2.54M |
|
|
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.2M | 0.12% |
+391,343
| New | +$20.5M |
|
183
MGIC Investment
MTG
$6.27B
| $23.1M | 0.11% |
2,712,172
-1,400,743
| -34% | -$12.2M |
|
184
PNC Financial Services
PNC
$100B
| $23M | 0.11% |
+264,385
| New | +$21.6M |
|
|
HMSY
185
DELISTED
HMS Holdings Corp.
HMSY
| $23M | 0.11% |
1,206,329
+659,621
| +121% | +$14.3M |
|
|
THOR
186
DELISTED
THORATEC CORPORATION
THOR
| $22.8M | 0.11% |
637,136
-19,631
| -3% | -$704K |
|
187
Apollo Global Management
APO
$70.7B
| $22.8M | 0.11% |
716,046
-221,257
| -24% | -$7.21M |
|
188
Aon
AON
$77.3B
| $22.7M | 0.11% |
269,004
-14,842
| -5% | -$1.24M |
|
189
Oshkosh
OSK
$9.67B
| $22.7M | 0.11% |
384,882
+3,928
| +1% | +$215K |
|
|
QCOR
190
DELISTED
QUESTCOR PHARMA INC
QCOR
| $22.2M | 0.11% |
342,354
-86,440
| -20% | -$5.52M |
|
191
GE Aerospace
GE
$367B
| $22.2M | 0.11% |
178,911
-7,871
| -4% | -$972K |
|
192
BorgWarner
BWA
$13.2B
| $22.2M | 0.11% |
409,372
-527,120
| -56% | -$26.9M |
|
|
AUXL
193
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $21.9M | 0.11% |
807,298
-266,264
| -25% | -$7.07M |
|
194
Icon
ICLR
$12.8B
| $21.9M | 0.11% |
460,916
+134,092
| +41% | +$5.98M |
|
195
Ulta Beauty
ULTA
$20.4B
| $21.6M | 0.11% |
+222,189
| New | +$20M |
|
|
CMLS
196
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $21.4M | 0.11% |
386,452
-24,503
| -6% | -$1.34M |
|
|
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.3M | 0.11% |
551,431
-15,660
| -3% | -$605K |
|
|
HUB.B
198
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.3M | 0.11% |
177,724
+5,124
| +3% | +$602K |
|
199
Jazz Pharmaceuticals
JAZZ
$15.9B
| $21M | 0.1% |
+151,184
| New | +$22.8M |
|
200
Prudential Financial
PRU
$41.7B
| $20.9M | 0.1% |
247,316
+12,426
| +5% | +$1.07M |
|
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Fred Alger Management's Q1 2014 Portfolio in Review
As of Q1 2014, Fred Alger Management held 656 positions worth $20.2B, up 2.8% from $19.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Fred Alger Management's Q1 2014 filing shows 78 new, 175 increased, 266 reduced and 51 closed positions. Its largest new stake was Regions Financial: 8,131,583 shares worth $90.3M. The largest sale was Lowe's Companies, an estimated $157M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2014 buy was Regions Financial: 8,131,583 shares worth $90.3M.
- Fred Alger Management added most to Verizon in Q1 2014, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2014 reduction was Lowe's Companies, cutting an estimated $157M.
- Fred Alger Management fully exited MRC Global in Q1 2014, selling an estimated $31.6M.
- Fred Alger Management's ten largest holdings make up 21% of its $20.2B portfolio in Q1 2014.
- Fred Alger Management opened 78 new positions and closed 51 in Q1 2014.
- Fred Alger Management's portfolio value rose 2.8% quarter-over-quarter to $20.2B.
Based on Fred Alger Management's 13F filing for Q1 2014, filed 15 May 2014.