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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $763M | 3.78% |
39,778,704
+2,561,412
| +7% | +$48.7M |
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $675M | 3.34% |
24,303,837
+3,176,302
| +15% | +$92.5M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $401M | 1.99% |
6,653,704
-59,271
| -0.9% | -$3.76M |
|
4
Gilead Sciences
GILD
$162B
| $380M | 1.88% |
5,363,311
+763,814
| +17% | +$59.9M |
|
|
5
NXP Semiconductors
NXPI
$70B
| $370M | 1.84% |
6,297,115
+2,407,352
| +62% | +$126M |
|
6
CVS Health
CVS
$136B
| $368M | 1.82% |
4,915,711
+399,935
| +9% | +$28.2M |
|
7
Amazon
AMZN
$2.51T
| $335M | 1.66% |
19,946,580
+393,820
| +2% | +$7.31M |
|
8
Visa
V
$669B
| $333M | 1.65% |
6,167,024
+458,004
| +8% | +$25.5M |
|
9
Home Depot
HD
$324B
| $331M | 1.64% |
4,189,302
+309,850
| +8% | +$24.6M |
|
10
Morgan Stanley
MS
$338B
| $287M | 1.42% |
9,210,342
+1,849,638
| +25% | +$57.1M |
|
11
Honeywell
HON
$78B
| $274M | 1.36% |
3,286,578
+1,429,336
| +77% | +$118M |
|
12
HCA Healthcare
HCA
$83.5B
| $267M | 1.32% |
5,080,652
+1,142,875
| +29% | +$56.9M |
|
|
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
| $264M | 1.31% |
3,550,983
+119,330
| +3% | +$8.79M |
|
14
PepsiCo
PEP
$184B
| $227M | 1.13% |
2,723,488
+541,112
| +25% | +$43.9M |
|
|
15
Verizon
VZ
$183B
| $219M | 1.09% |
4,604,917
+3,460,624
| +302% | +$164M |
|
16
Qualcomm
QCOM
$180B
| $218M | 1.08% |
2,758,743
+628,582
| +30% | +$47.3M |
|
17
eBay
EBAY
$48.5B
| $217M | 1.08% |
9,348,636
-928,771
| -9% | -$21.6M |
|
18
Comcast
CMCSA
$78.3B
| $204M | 1.01% |
8,156,604
+680,756
| +9% | +$17.7M |
|
|
19
Johnson Controls International
JCI
$87.4B
| $199M | 0.99% |
4,011,883
+2,745,274
| +217% | +$139M |
|
20
JPMorgan Chase
JPM
$930B
| $191M | 0.95% |
3,142,986
-89,930
| -3% | -$5.2M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $180M | 0.89% |
1,497,723
+376,358
| +34% | +$44.7M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $178M | 0.88% |
865,650
-531,392
| -38% | -$105M |
|
23
Salesforce
CRM
$129B
| $177M | 0.88% |
3,107,317
+1,043,726
| +51% | +$62.4M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $175M | 0.87% |
3,948,602
+37,376
| +1% | +$1.63M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $164M | 0.81% |
2,655,403
+665,169
| +33% | +$42M |
|
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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.