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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
+12.12%
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
$19.6B
AUM Growth
+$1.64B
(+9.1%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
631
New
54
Increased
195
Reduced
237
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$182M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
General Motors
GM
|
+$136M |
| 4 |
F5
FFIV
|
+$118M |
| 5 |
STJ
St Jude Medical
STJ
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$146M |
| 2 |
Microsoft
MSFT
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$88.7M |
| 4 |
IBM
IBM
|
+$82.6M |
| 5 |
Macy's
M
|
+$74.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.51% |
| 2 | Healthcare | 16.36% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 12.3% |
| 5 | Financials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $746M | 3.8% |
37,217,292
+3,180,632
| +9% | +$60.1M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $590M | 3.01% |
21,127,535
+95,356
| +0.5% | +$2.41M |
|
3
Amazon
AMZN
$2.51T
| $390M | 1.99% |
19,552,760
+17,820
| +0.1% | +$320K |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $367M | 1.87% |
6,712,975
-1,350,082
| -17% | -$67.8M |
|
5
Gilead Sciences
GILD
$162B
| $345M | 1.76% |
4,599,497
+80,230
| +2% | +$5.59M |
|
6
CVS Health
CVS
$136B
| $323M | 1.65% |
4,515,776
+1,189,754
| +36% | +$76.4M |
|
7
Home Depot
HD
$324B
| $319M | 1.63% |
3,879,452
+700,516
| +22% | +$54.6M |
|
8
Visa
V
$669B
| $318M | 1.62% |
5,709,020
+1,272,340
| +29% | +$64.2M |
|
|
9
General Motors
GM
$73B
| $260M | 1.32% |
6,357,269
+3,599,840
| +131% | +$136M |
|
|
ROC
10
DELISTED
ROCKWOOD HLDGS INC
ROC
| $247M | 1.26% |
3,431,653
+660,862
| +24% | +$45M |
|
11
eBay
EBAY
$48.5B
| $237M | 1.21% |
10,277,407
-569,582
| -5% | -$12.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $235M | 1.2% |
1,397,042
-280,719
| -17% | -$43.9M |
|
13
Morgan Stanley
MS
$338B
| $231M | 1.18% |
7,360,704
+990,834
| +16% | +$29.5M |
|
14
Lowe's Companies
LOW
$113B
| $215M | 1.09% |
4,330,590
-268,547
| -6% | -$13M |
|
|
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
| $214M | 1.09% |
2,447,722
-421,449
| -15% | -$34.8M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $202M | 1.03% |
2,875,145
+375,520
| +15% | +$24.5M |
|
17
Comcast
CMCSA
$78.3B
| $194M | 0.99% |
7,475,848
-981,686
| -12% | -$23.6M |
|
18
Boeing
BA
$165B
| $191M | 0.97% |
1,399,504
-520,562
| -27% | -$67.7M |
|
19
Las Vegas Sands
LVS
$30.5B
| $190M | 0.97% |
2,405,710
+51,750
| +2% | +$3.73M |
|
|
20
JPMorgan Chase
JPM
$930B
| $189M | 0.96% |
3,232,916
+2,485,866
| +333% | +$136M |
|
|
21
HCA Healthcare
HCA
$83.5B
| $188M | 0.96% |
3,937,777
+3,937,516
| +1,508,627% | +$182M |
|
22
PepsiCo
PEP
$184B
| $181M | 0.92% |
2,182,376
+356,346
| +20% | +$29.6M |
|
23
NXP Semiconductors
NXPI
$70B
| $179M | 0.91% |
3,889,763
+980,700
| +34% | +$40.4M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $168M | 0.86% |
3,911,226
-290,530
| -7% | -$11.3M |
|
25
Blackstone
BX
$99.6B
| $167M | 0.85% |
5,408,768
-706,440
| -12% | -$19.3M |
|
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Fred Alger Management's Q4 2013 Portfolio in Review
As of Q4 2013, Fred Alger Management held 631 positions worth $19.6B, up 9.1% from $18B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fred Alger Management's Q4 2013 filing shows 54 new, 195 increased, 237 reduced and 53 closed positions. Its largest new stake was St Jude Medical: 1,558,402 shares worth $96.5M. The largest sale was Cadence Design Systems, an estimated $146M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Fred Alger Management's largest Q4 2013 buy was St Jude Medical: 1,558,402 shares worth $96.5M.
- Fred Alger Management added most to HCA Healthcare in Q4 2013, an estimated $182M increase.
- Fred Alger Management's biggest Q4 2013 reduction was Cadence Design Systems, cutting an estimated $146M.
- Fred Alger Management fully exited Norwegian Cruise Line in Q4 2013, selling an estimated $60.6M.
- Fred Alger Management's ten largest holdings make up 20% of its $19.6B portfolio in Q4 2013.
- Fred Alger Management opened 54 new positions and closed 53 in Q4 2013.
- Fred Alger Management's portfolio value rose 9.1% quarter-over-quarter to $19.6B.
Based on Fred Alger Management's 13F filing for Q4 2013, filed 14 Feb 2014.