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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
AYI icon
201
Acuity Brands
AYI
$9.88B
$14.8M 0.07%
126,097
-9,237
-7% -$1.09M
EVR icon
202
Evercore
EVR
$13.1B
$14.6M 0.07%
311,018
-64,866
-17% -$3.36M
CCL icon
203
Carnival Corporation Ltd
CCL
$36.1B
$14.5M 0.07%
+359,764
New +$13.6M
HUB.B
204
DELISTED
HUBBELL INC CL-B
HUB.B
$14.4M 0.07%
119,568
-22,777
-16% -$2.76M
NBR icon
205
Nabors Industries
NBR
$1.23B
$14.4M 0.07%
12,615
+6,233
+98% +$8.29M
VAL
206
DELISTED
Valspar
VAL
$14.3M 0.07%
181,436
+7,692
+4% +$604K
TRLA
207
DELISTED
TRULIA INC (DEL)
TRLA
$14.2M 0.07%
289,500
-836,602
-74% -$44.8M
VISN
208
Vistance Networks Inc
VISN
$2.66B
$14.1M 0.07%
591,287
-182,149
-24% -$4.47M
PLL
209
DELISTED
PALL CORP
PLL
$13.7M 0.07%
163,713
+33,348
+26% +$2.73M
ELGX
210
DELISTED
Endologix Inc
ELGX
$13.7M 0.07%
128,872
-8,294
-6% -$1.16M
HEES
211
DELISTED
H&E Equipment Services
HEES
$13.7M 0.07%
338,884
-37,441
-10% -$1.46M
GRUB
212
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$13.6M 0.07%
+198,838
New +$14.7M
PNC icon
213
PNC Financial Services
PNC
$100B
$13.6M 0.07%
158,355
+55
+0% +$4.68K
GIII icon
214
G-III Apparel Group
GIII
$1.47B
$13.5M 0.07%
324,800
-98,230
-23% -$4.02M
ALXN
215
DELISTED
Alexion Pharmaceuticals
ALXN
$13.3M 0.06%
79,997
+29,599
+59% +$4.86M
MSM icon
216
MSC Industrial Direct
MSM
$7.02B
$13.2M 0.06%
154,785
-9,493
-6% -$846K
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
$12.9M 0.06%
135,823
+43,991
+48% +$4.37M
CNR
218
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.9M 0.06%
667,092
-155,239
-19% -$2.97M
LAD icon
219
Lithia Motors
LAD
$7.78B
$12.9M 0.06%
170,935
+24,164
+16% +$2.14M
LII icon
220
Lennox International
LII
$18.8B
$12.9M 0.06%
167,926
-61,916
-27% -$5.23M
TOL icon
221
Toll Brothers
TOL
$14B
$12.7M 0.06%
407,745
+2,885
+0.7% +$98.8K
BURL icon
222
Burlington
BURL
$22B
$12.7M 0.06%
318,442
+204,842
+180% +$7.08M
FRGI
223
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.6M 0.06%
253,743
-60,200
-19% -$2.86M
WAB icon
224
Wabtec
WAB
$51.1B
$12.6M 0.06%
+155,280
New +$12.8M
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
$12.6M 0.06%
310,946
-938,100
-75% -$36.5M
7 8
9
10 11

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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.