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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
+6.58%
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
$20.3B
AUM Growth
+$134M
Cap. Flow
-$851M
Cap. Flow %
-4.19%
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$163M
2
CELG
Celgene Corp
CELG
+$155M
3
AXP icon
American Express
AXP
+$130M
4
CSGP icon
CoStar Group
CSGP
+$105M
5
RCL icon
Royal Caribbean
RCL
+$99.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$147M
2
NXPI icon
NXP Semiconductors
NXPI
+$142M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
4
VYX icon
NCR Voyix
VYX
+$137M
5
LLY icon
Eli Lilly
LLY
+$133M

Sector Composition

Rank Sector Weight
1 Healthcare 17.85%
2 Technology 16.42%
3 Consumer Discretionary 13.2%
4 Industrials 11.28%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$20.4M 0.1%
161,080
+7,700
+5% +$975K
TMHC icon
177
Taylor Morrison
TMHC
$20.4M 0.1%
909,138
-192,014
-17% -$4.15M
YUM icon
178
Yum! Brands
YUM
$41B
$20.2M 0.1%
345,384
+63,583
+23% +$3.54M
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$20.1M 0.1%
117,284
-74,851
-39% -$12.1M
TSLA icon
180
Tesla
TSLA
$1.24T
$20M 0.1%
1,249,395
-113,670
-8% -$1.59M
CCK icon
181
Crown Holdings
CCK
$12.8B
$19.8M 0.1%
398,897
+371
+0.1% +$17.8K
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
$19.8M 0.1%
1,070,390
-733,714
-41% -$12.6M
VLO icon
183
Valero Energy
VLO
$89.8B
$19.4M 0.1%
386,920
+386,810
+351,645% +$21.3M
LVLT
184
DELISTED
Level 3 Communications Inc
LVLT
$19.1M 0.09%
+434,211
New +$18.2M
THOR
185
DELISTED
THORATEC CORPORATION
THOR
$19M 0.09%
545,910
-91,226
-14% -$3.04M
OSK icon
186
Oshkosh
OSK
$9.67B
$18.9M 0.09%
340,538
-44,344
-12% -$2.45M
AYI icon
187
Acuity Brands
AYI
$9.88B
$18.7M 0.09%
135,334
-134,257
-50% -$17.1M
ALSN icon
188
Allison Transmission
ALSN
$10.1B
$18.7M 0.09%
601,144
+600,609
+112,263% +$18.1M
BWA icon
189
BorgWarner
BWA
$13.2B
$18.6M 0.09%
324,820
-84,552
-21% -$4.65M
SBNY
190
DELISTED
Signature Bank
SBNY
$18.3M 0.09%
144,703
+16,468
+13% +$1.98M
EFOR
191
Everforth Inc
EFOR
$845M
$18.2M 0.09%
512,424
-277,823
-35% -$9.94M
PTLA
192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$18.1M 0.09%
621,890
-153,977
-20% -$3.73M
ACHC icon
193
Acadia Healthcare
ACHC
$3.17B
$18.1M 0.09%
398,505
-19,585
-5% -$861K
VISN
194
Vistance Networks Inc
VISN
$2.66B
$17.9M 0.09%
773,436
+126,209
+19% +$3.15M
CVLT icon
195
Commault Systems
CVLT
$5.89B
$17.9M 0.09%
363,158
-65,742
-15% -$3.54M
ULTA icon
196
Ulta Beauty
ULTA
$20.4B
$17.6M 0.09%
192,126
-30,063
-14% -$2.71M
HUB.B
197
DELISTED
HUBBELL INC CL-B
HUB.B
$17.5M 0.09%
142,345
-35,379
-20% -$4.19M
LPLA icon
198
LPL Financial
LPLA
$26.3B
$17.4M 0.09%
350,423
+173,599
+98% +$8.42M
IRWD icon
199
Ironwood Pharmaceuticals
IRWD
$611M
$17.4M 0.09%
1,351,469
-12,188
-0.9% -$133K
BEAV
200
DELISTED
B/E Aerospace Inc
BEAV
$17.3M 0.09%
258,708
-22,111
-8% -$1.47M
6 7
8
9 10

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Fred Alger Management's Q2 2014 Portfolio in Review

As of Q2 2014, Fred Alger Management held 692 positions worth $20.3B, up 0.66% from $20.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fred Alger Management withdrew a net $851M in Q2 2014, closing 68 positions and reducing 292 holdings. Its most notable exit was Charles River Laboratories, an estimated $55.5M position sold in full.

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

Against the trend, Fred Alger Management opened a new position in Devon Energy worth $178M.

  • Fred Alger Management's largest Q2 2014 buy was Devon Energy: 2,241,580 shares worth $178M.
  • Fred Alger Management added most to Celgene Corp in Q2 2014, an estimated $155M increase.
  • Fred Alger Management's biggest Q2 2014 reduction was Coterra Energy, cutting an estimated $147M.
  • Fred Alger Management fully exited Charles River Laboratories in Q2 2014, selling an estimated $55.5M.
  • Fred Alger Management's ten largest holdings make up 21% of its $20.3B portfolio in Q2 2014.
  • Fred Alger Management opened 87 new positions and closed 68 in Q2 2014.
  • Fred Alger Management's portfolio value rose 0.66% quarter-over-quarter to $20.3B.

Based on Fred Alger Management's 13F filing for Q2 2014, filed 14 Aug 2014.