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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 | |
|---|---|---|---|---|---|---|
|
ELGX
201
DELISTED
Endologix Inc
ELGX
| $20.7M | 0.1% |
160,806
-81,926
| -34% | -$12.7M |
|
|
ROSE
202
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.7M | 0.1% |
444,052
+70,866
| +19% | +$3.21M |
|
|
DFT
203
DELISTED
DuPont Fabros Technology Inc.
DFT
| $20.4M | 0.1% |
847,649
+92,260
| +12% | +$2.32M |
|
|
TEN
204
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.3M | 0.1% |
349,225
-157,726
| -31% | -$9.12M |
|
|
LL
205
DELISTED
LL Flooring Holdings, Inc.
LL
| $20.1M | 0.1% |
214,669
-55,125
| -20% | -$5.51M |
|
|
PTLA
206
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $20.1M | 0.1% |
775,867
-55,467
| -7% | -$1.48M |
|
|
CNR
207
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $20M | 0.1% |
+1,148,257
| New | +$20.5M |
|
208
Bank of America
BAC
$435B
| $20M | 0.1% |
1,162,310
-192,450
| -14% | -$3.24M |
|
|
HOS
209
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $19.9M | 0.1% |
476,856
+76,017
| +19% | +$3.25M |
|
|
DNKN
210
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.7M | 0.1% |
392,028
-85,253
| -18% | -$4.2M |
|
|
CYT
211
DELISTED
CYTEC INDS INC
CYT
| $19.7M | 0.1% |
402,848
-5,446
| -1% | -$253K |
|
212
Cognex
CGNX
$10.3B
| $19.6M | 0.1% |
1,155,238
-73,096
| -6% | -$1.36M |
|
213
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.2M | 0.1% |
153,380
| – | – |
|
214
G-III Apparel Group
GIII
$1.47B
| $19.1M | 0.09% |
+534,520
| New | +$18.8M |
|
215
Tesla
TSLA
$1.24T
| $18.9M | 0.09% |
1,363,065
+382,290
| +39% | +$5.12M |
|
216
Acadia Healthcare
ACHC
$3.17B
| $18.9M | 0.09% |
418,090
+158,713
| +61% | +$7.83M |
|
|
TMH
217
DELISTED
Team Health Holdings Inc
TMH
| $18.8M | 0.09% |
419,328
-236,000
| -36% | -$10.6M |
|
|
ANN
218
DELISTED
ANN INC
ANN
| $18.6M | 0.09% |
448,545
-395,120
| -47% | -$14.1M |
|
219
Cummins
CMI
$91.7B
| $18.5M | 0.09% |
124,474
-133,722
| -52% | -$18.6M |
|
220
SPS Commerce
SPSC
$2.25B
| $18.2M | 0.09% |
592,090
+156,968
| +36% | +$5.13M |
|
221
Crown Holdings
CCK
$12.8B
| $17.8M | 0.09% |
398,526
+386,076
| +3,101% | +$16.8M |
|
|
BEAV
222
DELISTED
B/E Aerospace Inc
BEAV
| $17.6M | 0.09% |
280,819
-17,813
| -6% | -$1.08M |
|
|
SINA
223
DELISTED
Sina Corp
SINA
| $17.6M | 0.09% |
291,230
+215,300
| +284% | +$15.3M |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $17.6M | 0.09% |
115,383
-49,625
| -30% | -$7.89M |
|
|
GEVA
225
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $17.5M | 0.09% |
211,402
-124,172
| -37% | -$11.5M |
|
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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.