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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
(+6.9%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$195M |
| 2 |
Citigroup
C
|
+$159M |
| 3 |
Humana
HUM
|
+$144M |
| 4 |
Walt Disney
DIS
|
+$136M |
| 5 |
Dollar Tree
DLTR
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$288M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$216M |
| 3 |
Microsoft
MSFT
|
+$193M |
| 4 |
Home Depot
HD
|
+$151M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.8% |
| 2 | Technology | 17.81% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.45% |
| 5 | Financials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
176
DELISTED
Rite Aid Corporation
RAD
| $19.3M | 0.09% |
111,030
-66,784
| -38% | -$10.4M |
|
177
Grand Canyon Education
LOPE
$3.71B
| $19.3M | 0.09% |
444,702
-129,214
| -23% | -$5.79M |
|
178
Avient
AVNT
$3.45B
| $19M | 0.09% |
510,008
-715,701
| -58% | -$27.2M |
|
|
CNR
179
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19M | 0.09% |
1,100,431
+627,898
| +133% | +$10.5M |
|
180
Bio-Techne
TECH
$11.2B
| $18.8M | 0.08% |
+751,264
| New | +$17.9M |
|
181
AMC Global Media
AMCX
$430M
| $18.8M | 0.08% |
244,951
-8,675
| -3% | -$599K |
|
|
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.8M | 0.08% |
649,700
+171,658
| +36% | +$4.88M |
|
183
Universal Health Services
UHS
$9.43B
| $18.7M | 0.08% |
159,064
-92,886
| -37% | -$10.3M |
|
184
Cognex
CGNX
$10.3B
| $18.6M | 0.08% |
750,830
+436,680
| +139% | +$9.29M |
|
185
SAP
SAP
$187B
| $18.5M | 0.08% |
256,642
-778,327
| -75% | -$53.2M |
|
|
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
| $18.4M | 0.08% |
311,249
-101,857
| -25% | -$5.48M |
|
|
PTLA
187
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.3M | 0.08% |
482,986
-245,623
| -34% | -$8.44M |
|
|
WLL
188
DELISTED
Whiting Petroleum Corporation
WLL
| $18.3M | 0.08% |
1,975
+1,003
| +103% | +$10.2M |
|
189
Guidewire Software
GWRE
$11.5B
| $18.3M | 0.08% |
+347,311
| New | +$18M |
|
|
DRII
190
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $18.2M | 0.08% |
+545,748
| New | +$17.1M |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $18M | 0.08% |
256,819
-46,348
| -15% | -$3.42M |
|
|
DCH
192
Dauch Corp
DCH
$1.3B
| $17.9M | 0.08% |
691,694
-340,716
| -33% | -$8.37M |
|
|
MDVN
193
DELISTED
MEDIVATION, INC.
MDVN
| $17.7M | 0.08% |
273,824
-48,726
| -15% | -$2.79M |
|
194
Allegion
ALLE
$13B
| $17.5M | 0.08% |
+286,031
| New | +$16.3M |
|
|
CMD
195
DELISTED
Cantel Medical Corporation
CMD
| $17.2M | 0.08% |
+362,717
| New | +$16.1M |
|
196
Pebblebrook Hotel Trust
PEB
$2.16B
| $16.9M | 0.08% |
363,495
-76,196
| -17% | -$3.63M |
|
197
Oracle
ORCL
$331B
| $16.9M | 0.08% |
391,529
+390,448
| +36,119% | +$16.9M |
|
198
Packaging Corp of America
PKG
$22.7B
| $16.7M | 0.08% |
214,130
+53,567
| +33% | +$4.25M |
|
199
Range Resources
RRC
$9.11B
| $16.7M | 0.08% |
321,396
+297,226
| +1,230% | +$14.7M |
|
200
Centene
CNC
$31.3B
| $16.5M | 0.07% |
467,266
+361,338
| +341% | +$10.9M |
|
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Fred Alger Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
- Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
- Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
- Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
- Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
- Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.
Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.