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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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $873M | 4.3% |
37,567,132
-2,211,572
| -6% | -$47.1M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $551M | 2.72% |
19,126,689
-5,177,148
| -21% | -$140M |
|
3
Meta Platforms (Facebook)
META
$1.54T
| $449M | 2.21% |
6,669,650
+15,946
| +0.2% | +$981K |
|
4
Gilead Sciences
GILD
$162B
| $407M | 2.01% |
4,913,718
-449,593
| -8% | -$35M |
|
5
HCA Healthcare
HCA
$83.5B
| $355M | 1.75% |
6,291,458
+1,210,806
| +24% | +$63.9M |
|
6
Visa
V
$669B
| $347M | 1.71% |
6,593,796
+426,772
| +7% | +$22.3M |
|
7
Honeywell
HON
$78B
| $325M | 1.6% |
3,888,950
+602,372
| +18% | +$50.4M |
|
|
ROC
8
DELISTED
ROCKWOOD HLDGS INC
ROC
| $316M | 1.56% |
4,163,182
+612,199
| +17% | +$45M |
|
9
CVS Health
CVS
$136B
| $315M | 1.55% |
4,183,154
-732,557
| -15% | -$55.4M |
|
10
Home Depot
HD
$324B
| $315M | 1.55% |
3,887,467
-301,835
| -7% | -$23.8M |
|
11
Amazon
AMZN
$2.51T
| $287M | 1.41% |
17,693,520
-2,253,060
| -11% | -$35.6M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $278M | 1.37% |
1,248,529
+382,879
| +44% | +$79.3M |
|
|
13
NXP Semiconductors
NXPI
$70B
| $264M | 1.3% |
3,985,470
-2,311,645
| -37% | -$142M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $262M | 1.29% |
2,220,284
+722,561
| +48% | +$85M |
|
15
Comcast
CMCSA
$78.3B
| $245M | 1.21% |
9,138,060
+981,456
| +12% | +$25.2M |
|
|
16
American Express
AXP
$233B
| $232M | 1.14% |
2,446,855
+1,440,801
| +143% | +$130M |
|
17
Verizon
VZ
$183B
| $224M | 1.1% |
4,569,771
-35,146
| -0.8% | -$1.7M |
|
18
Morgan Stanley
MS
$338B
| $219M | 1.08% |
6,773,010
-2,437,332
| -26% | -$75.1M |
|
19
PepsiCo
PEP
$184B
| $217M | 1.07% |
2,432,547
-290,941
| -11% | -$25.1M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $217M | 1.07% |
2,675,269
+1,049,768
| +65% | +$79.4M |
|
21
Aptiv
APTV
$11.9B
| $214M | 1.05% |
3,110,898
+734,309
| +31% | +$49.8M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $214M | 1.05% |
6,082,381
+2,160,048
| +55% | +$75.4M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $213M | 1.05% |
9,265,353
+764,209
| +9% | +$15.7M |
|
|
TYC
24
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $206M | 1.01% |
4,313,733
+365,131
| +9% | +$16.5M |
|
25
Qualcomm
QCOM
$180B
| $200M | 0.99% |
2,530,947
-227,796
| -8% | -$18.1M |
|
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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.