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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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$11.2B
| $20.5M | 0.1% |
670,988
-231,636
| -26% | -$7.22M |
|
177
JPMorgan Chase
JPM
$939B
| $20.5M | 0.1% |
327,641
-846,008
| -72% | -$50.9M |
|
178
Maximus
MMS
$3.14B
| $20.4M | 0.1% |
372,831
-131,189
| -26% | -$6.38M |
|
179
Zimmer Biomet
ZBH
$17.7B
| $20.4M | 0.1% |
184,810
-29,392
| -14% | -$3.1M |
|
180
Pebblebrook Hotel Trust
PEB
$2.16B
| $20.1M | 0.1% |
+439,691
| New | +$18.4M |
|
|
PFPT
181
DELISTED
Proofpoint, Inc.
PFPT
| $19.9M | 0.1% |
413,106
-37,617
| -8% | -$1.61M |
|
182
Lear
LEA
$7.19B
| $19.8M | 0.1% |
201,818
+23,148
| +13% | +$2.13M |
|
183
Papa John's
PZZA
$999M
| $19.6M | 0.09% |
351,954
+102,257
| +41% | +$5.01M |
|
184
Alibaba
BABA
$269B
| $19.4M | 0.09% |
186,565
-116,684
| -38% | -$12M |
|
185
PRA Group
PRAA
$648M
| $19.3M | 0.09% |
332,955
+133,086
| +67% | +$7.86M |
|
|
ISBC
186
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.8M | 0.09% |
+1,671,138
| New | +$17.8M |
|
|
PE
187
DELISTED
PARSLEY ENERGY INC
PE
| $18.7M | 0.09% |
1,173,301
-227,907
| -16% | -$3.69M |
|
188
Euronet Worldwide
EEFT
$3.02B
| $18.5M | 0.09% |
+336,383
| New | +$17.9M |
|
|
RENT
189
DELISTED
RENTRAK CORP
RENT
| $18.4M | 0.09% |
252,744
+143,359
| +131% | +$10.8M |
|
190
Capri Holdings
CPRI
$1.77B
| $18.3M | 0.09% |
243,920
+1,667
| +0.7% | +$124K |
|
191
Chevron
CVX
$388B
| $18.2M | 0.09% |
162,123
+28,042
| +21% | +$3.19M |
|
|
SBNY
192
DELISTED
Signature Bank
SBNY
| $17.9M | 0.09% |
142,267
+1,457
| +1% | +$174K |
|
193
Allison Transmission
ALSN
$10.1B
| $17.8M | 0.09% |
525,341
-95,150
| -15% | -$3.03M |
|
194
MasTec
MTZ
$26.7B
| $17.8M | 0.09% |
786,796
-63,832
| -8% | -$1.58M |
|
195
Ionis Pharmaceuticals
IONS
$9.35B
| $17.7M | 0.09% |
287,079
+143,042
| +99% | +$7.06M |
|
|
BLUE
196
DELISTED
bluebird bio
BLUE
| $16.9M | 0.08% |
14,198
+2,296
| +19% | +$1.53M |
|
197
Ulta Beauty
ULTA
$20.4B
| $16.8M | 0.08% |
131,362
-3,222
| -2% | -$395K |
|
198
Boston Beer
SAM
$1.88B
| $16.4M | 0.08% |
56,612
+21,982
| +63% | +$5.57M |
|
199
Graco
GGG
$12.9B
| $16.3M | 0.08% |
609,711
+137,955
| +29% | +$3.55M |
|
|
CAMP
200
DELISTED
CalAmp Corp.
CAMP
| $16.2M | 0.08% |
38,503
+12,738
| +49% | +$5.43M |
|
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Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.