We are live on
!
Find out more
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
(+0.66%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
692
New
87
Increased
159
Reduced
292
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$163M |
| 2 |
CELG
Celgene Corp
CELG
|
+$155M |
| 3 |
American Express
AXP
|
+$130M |
| 4 |
CoStar Group
CSGP
|
+$105M |
| 5 |
Royal Caribbean
RCL
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$147M |
| 2 |
NXP Semiconductors
NXPI
|
+$142M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 4 |
NCR Voyix
VYX
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.47B
| $17.3M | 0.09% |
423,030
-111,490
| -21% | -$4.21M |
|
202
Wolfspeed
WOLF
$1.2B
| $17.2M | 0.08% |
344,327
+327,822
| +1,986% | +$16.3M |
|
|
GEVA
203
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $17.1M | 0.08% |
162,865
-48,537
| -23% | -$4.13M |
|
204
US Bancorp
USB
$99.6B
| $16.7M | 0.08% |
385,605
+385,335
| +142,717% | +$16.1M |
|
205
Lear
LEA
$7.19B
| $16.2M | 0.08% |
+180,871
| New | +$15.6M |
|
|
CNR
206
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16M | 0.08% |
822,331
-325,926
| -28% | -$5.55M |
|
207
Packaging Corp of America
PKG
$22.7B
| $15.9M | 0.08% |
222,564
+41,733
| +23% | +$2.87M |
|
208
MSC Industrial Direct
MSM
$7.02B
| $15.7M | 0.08% |
164,278
+23,153
| +16% | +$2.1M |
|
209
Icon
ICLR
$12.8B
| $15.7M | 0.08% |
333,503
-127,413
| -28% | -$5.5M |
|
|
TSS
210
DELISTED
Total System Services, Inc.
TSS
| $15.6M | 0.08% |
497,656
-41,157
| -8% | -$1.26M |
|
|
WCN
211
Waste Connections
WCN
$42.8B
| $15.3M | 0.08% |
472,572
-10,052
| -2% | -$302K |
|
212
Cognizant
CTSH
$21.5B
| $15.3M | 0.08% |
312,644
+158,102
| +102% | +$7.71M |
|
|
TMH
213
DELISTED
Team Health Holdings Inc
TMH
| $15.2M | 0.07% |
304,605
-114,723
| -27% | -$5.55M |
|
214
Toll Brothers
TOL
$14B
| $14.9M | 0.07% |
+404,860
| New | +$14.4M |
|
215
Puma Biotechnology
PBYI
$406M
| $14.7M | 0.07% |
223,290
+80,733
| +57% | +$5.74M |
|
|
PFPT
216
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 0.07% |
389,679
-4,912
| -1% | -$157K |
|
|
FRGI
217
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $14.6M | 0.07% |
313,943
-408,711
| -57% | -$16.5M |
|
|
SNDK
218
DELISTED
SANDISK CORP
SNDK
| $14.3M | 0.07% |
+136,561
| New | +$12.4M |
|
|
HOS
219
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.2M | 0.07% |
303,558
-173,298
| -36% | -$7.36M |
|
220
Chipotle Mexican Grill
CMG
$40.8B
| $14.2M | 0.07% |
1,201,200
-2,383,800
| -66% | -$25.8M |
|
221
Monro
MNRO
$525M
| $14.2M | 0.07% |
+267,269
| New | +$14.7M |
|
222
HUB Group
HUBG
$3.01B
| $14.2M | 0.07% |
563,300
-676,618
| -55% | -$15.4M |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.2M | 0.07% |
170,547
+170,465
| +207,884% | +$13.4M |
|
224
PNC Financial Services
PNC
$100B
| $14.1M | 0.07% |
158,300
-106,085
| -40% | -$9.06M |
|
|
SLXP
225
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $14.1M | 0.07% |
+114,096
| New | +$12.6M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.