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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
176
B&G Foods
BGS
$285M
$19.3M 0.09%
701,621
-97,471
-12% -$2.88M
IPCM
177
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$19.1M 0.09%
425,380
+281,163
+195% +$13.3M
ACHC icon
178
Acadia Healthcare
ACHC
$3.17B
$19M 0.09%
391,341
-7,164
-2% -$350K
ICPT
179
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18.9M 0.09%
79,772
-18,390
-19% -$4.69M
UIS icon
180
Unisys
UIS
$227M
$18.6M 0.09%
+794,172
New +$18.3M
WSM icon
181
Williams-Sonoma
WSM
$26.7B
$18.5M 0.09%
+554,978
New +$19.2M
UNFI icon
182
United Natural Foods
UNFI
$3.01B
$18.4M 0.09%
300,007
-91,072
-23% -$5.72M
SMCI icon
183
Super Micro Computer
SMCI
$19.5B
$18.1M 0.09%
+6,142,480
New +$15.9M
SLB icon
184
SLB Ltd
SLB
$77.8B
$18.1M 0.09%
177,624
-359,615
-67% -$39.2M
ALSN icon
185
Allison Transmission
ALSN
$10.1B
$17.7M 0.09%
620,491
+19,347
+3% +$588K
ICLR icon
186
Icon
ICLR
$12.8B
$17.5M 0.09%
306,300
-27,203
-8% -$1.4M
PDCE
187
DELISTED
PDC Energy, Inc.
PDCE
$17.5M 0.09%
347,820
+134,840
+63% +$7.6M
CPRI icon
188
Capri Holdings
CPRI
$1.77B
$17.3M 0.08%
242,253
-159,242
-40% -$12.8M
TEN
189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$17.1M 0.08%
327,273
+15,774
+5% +$1M
PFPT
190
DELISTED
Proofpoint, Inc.
PFPT
$16.7M 0.08%
450,723
+61,044
+16% +$2.28M
HOT
191
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16.5M 0.08%
198,318
-132,337
-40% -$10.9M
CVX icon
192
Chevron
CVX
$388B
$16M 0.08%
134,081
+133,850
+57,944% +$17.1M
ULTA icon
193
Ulta Beauty
ULTA
$20.4B
$15.9M 0.08%
134,584
-57,542
-30% -$5.72M
SBNY
194
DELISTED
Signature Bank
SBNY
$15.8M 0.08%
140,810
-3,893
-3% -$458K
PTLA
195
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$15.7M 0.08%
619,452
-2,438
-0.4% -$64.2K
LEA icon
196
Lear
LEA
$7.19B
$15.4M 0.08%
178,670
-2,201
-1% -$213K
WCN
197
Waste Connections
WCN
$42.8B
$15.3M 0.07%
474,488
+1,916
+0.4% +$62.2K
SLXP
198
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$15.2M 0.07%
97,294
-16,802
-15% -$2.44M
KR icon
199
Kroger
KR
$34.8B
$15.1M 0.07%
579,178
+346,182
+149% +$8.75M
ROSE
200
DELISTED
ROSETTA RESOURCES INC
ROSE
$15M 0.07%
335,779
-204,952
-38% -$10.2M
6 7
8
9 10

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Fred Alger Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fred Alger Management held 688 positions worth $20.6B, up 1.2% from $20.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fred Alger Management's Q3 2014 filing shows 64 new, 152 increased, 297 reduced and 103 closed positions. Its largest new stake was Martin Marietta Materials: 1,304,328 shares worth $168M. The largest sale was ROCKWOOD HLDGS INC, an estimated $238M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2014 buy was Martin Marietta Materials: 1,304,328 shares worth $168M.
  • Fred Alger Management added most to Meta Platforms (Facebook) in Q3 2014, an estimated $189M increase.
  • Fred Alger Management's biggest Q3 2014 reduction was ROCKWOOD HLDGS INC, cutting an estimated $238M.
  • Fred Alger Management fully exited Intercontinental Exchange in Q3 2014, selling an estimated $56.4M.
  • Fred Alger Management's ten largest holdings make up 28% of its $20.6B portfolio in Q3 2014.
  • Fred Alger Management opened 64 new positions and closed 103 in Q3 2014.
  • Fred Alger Management's portfolio value rose 1.2% quarter-over-quarter to $20.6B.

Based on Fred Alger Management's 13F filing for Q3 2014, filed 14 Nov 2014.