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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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$56.1B
| $16.3M | 0.07% |
211,816
+127,638
| +152% | +$8.86M |
|
|
ABAX
202
DELISTED
Abaxis Inc
ABAX
| $16.2M | 0.07% |
+253,007
| New | +$15.4M |
|
|
SBNY
203
DELISTED
Signature Bank
SBNY
| $16M | 0.07% |
123,662
-18,605
| -13% | -$2.31M |
|
|
TRAK
204
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $15.9M | 0.07% |
413,832
-158,168
| -28% | -$6.43M |
|
205
Graco
GGG
$12.9B
| $15.7M | 0.07% |
654,180
+44,469
| +7% | +$1.11M |
|
206
Lam Research
LRCX
$354B
| $15.7M | 0.07% |
2,238,930
-3,208,810
| -59% | -$25.4M |
|
207
Ulta Beauty
ULTA
$20.6B
| $15.7M | 0.07% |
104,053
-27,309
| -21% | -$3.78M |
|
208
Celldex Therapeutics
CLDX
$2.81B
| $15.5M | 0.07% |
37,075
-15,374
| -29% | -$5.5M |
|
209
Neurocrine Biosciences
NBIX
$17.8B
| $15.5M | 0.07% |
389,770
-236,041
| -38% | -$8.44M |
|
210
Chipotle Mexican Grill
CMG
$42.5B
| $15.4M | 0.07% |
1,180,250
+232,050
| +24% | +$3.17M |
|
|
BLUE
211
DELISTED
bluebird bio
BLUE
| $15.2M | 0.07% |
9,703
-4,495
| -32% | -$5.93M |
|
|
RCPT
212
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $15.2M | 0.07% |
92,046
+10,247
| +13% | +$1.3M |
|
|
LGTY
213
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.1M | 0.07% |
+1,480,608
| New | +$13.7M |
|
214
Williams-Sonoma
WSM
$27.2B
| $15.1M | 0.07% |
379,198
-46,410
| -11% | -$1.84M |
|
215
Skyworks Solutions
SWKS
$9.37B
| $15.1M | 0.07% |
153,364
+13,444
| +10% | +$1.15M |
|
216
Encompass Health
EHC
$11.4B
| $14.9M | 0.07% |
421,964
-249,024
| -37% | -$8.52M |
|
217
Protolabs
PRLB
$1.84B
| $14.7M | 0.07% |
+210,147
| New | +$14.2M |
|
218
Manhattan Associates
MANH
$9.62B
| $14.4M | 0.06% |
+284,209
| New | +$13.7M |
|
|
SWI
219
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $14.4M | 0.06% |
+280,404
| New | +$13.9M |
|
220
Euronet Worldwide
EEFT
$3.04B
| $14.3M | 0.06% |
243,569
-92,814
| -28% | -$4.92M |
|
|
WP
221
DELISTED
Worldpay, Inc.
WP
| $14.3M | 0.06% |
379,107
-31,753
| -8% | -$1.15M |
|
222
Robert Half
RHI
$3.99B
| $14.1M | 0.06% |
233,348
-27,813
| -11% | -$1.67M |
|
|
DTSI
223
DELISTED
DTS, Inc.
DTSI
| $14.1M | 0.06% |
+413,939
| New | +$12.7M |
|
224
Neogen
NEOG
$2.07B
| $14M | 0.06% |
+799,523
| New | +$14.6M |
|
225
Wells Fargo
WFC
$264B
| $14M | 0.06% |
257,190
+175,320
| +214% | +$9.47M |
|
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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.