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FAM
Fred Alger Management Portfolio holdings
AUM
$30B
1-Year Est. Return
76.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+76.99%
3 Year Est. Return
+326.24%
5 Year Est. Return
+435.69%
10 Year Est. Return
+2,724.6%
AUM
$20.6B
AUM Growth
+$254M
(+1.2%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$189M |
| 2 |
Microsoft
MSFT
|
+$178M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 4 |
Martin Marietta Materials
MLM
|
+$168M |
| 5 |
Hartford Financial Services
HIG
|
+$160M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$238M |
| 2 |
Verizon
VZ
|
+$221M |
| 3 |
Qualcomm
QCOM
|
+$192M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$144M |
| 5 |
Johnson Controls International
JCI
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.85% |
| 2 | Technology | 17.93% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $1.08B | 5.24% |
42,742,320
+5,175,188
| +14% | +$127M |
|
2
Gilead Sciences
GILD
$187B
| $896M | 4.36% |
4,213,158
-700,560
| -14% | -$68.6M |
|
|
3
Meta Platforms (Facebook)
META
$1.57T
| $731M | 3.56% |
9,251,428
+2,581,778
| +39% | +$189M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.1T
| $729M | 3.55% |
25,228,375
+6,101,686
| +32% | +$176M |
|
5
Home Depot
HD
$320B
| $431M | 2.1% |
4,700,969
+813,502
| +21% | +$69.8M |
|
6
HCA Healthcare
HCA
$87.7B
| $391M | 1.9% |
5,548,294
-743,164
| -12% | -$49.1M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $384M | 1.87% |
1,591,245
+342,716
| +27% | +$76.7M |
|
|
8
Microsoft
MSFT
$3.71T
| $381M | 1.85% |
8,220,309
+4,000,391
| +95% | +$178M |
|
9
Honeywell
HON
$66.4B
| $343M | 1.67% |
4,104,612
+215,662
| +6% | +$18.3M |
|
10
Comcast
CMCSA
$94B
| $337M | 1.64% |
12,541,964
+3,403,904
| +37% | +$93.2M |
|
11
CVS Health
CVS
$124B
| $320M | 1.55% |
4,014,574
-168,580
| -4% | -$13.3M |
|
12
Visa
V
$700B
| $308M | 1.5% |
5,771,108
-822,688
| -12% | -$44.2M |
|
13
Thermo Fisher Scientific
TMO
$227B
| $306M | 1.49% |
2,517,259
+296,975
| +13% | +$36.1M |
|
14
Micron Technology
MU
$1.15T
| $303M | 1.47% |
8,843,184
+3,189,074
| +56% | +$103M |
|
15
Morgan Stanley
MS
$342B
| $297M | 1.45% |
8,595,676
+1,822,666
| +27% | +$60.7M |
|
16
Blackstone
BX
$102B
| $258M | 1.25% |
8,344,077
+3,503,150
| +72% | +$114M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $245M | 1.19% |
11,757,852
+2,492,499
| +27% | +$56M |
|
18
AbbVie
ABBV
$453B
| $224M | 1.09% |
3,883,530
+1,652,372
| +74% | +$91.7M |
|
19
Salesforce
CRM
$213B
| $219M | 1.07% |
3,808,769
+358,430
| +10% | +$20.2M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $210M | 1.02% |
2,595,553
-79,716
| -3% | -$6.49M |
|
21
Amazon
AMZN
$2.79T
| $209M | 1.02% |
12,951,680
-4,741,840
| -27% | -$78.9M |
|
22
Bread Financial
BFH
$4.26B
| $208M | 1.01% |
1,047,838
+180,564
| +21% | +$37.9M |
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $204M | 0.99% |
860,319
+213,785
| +33% | +$51.9M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $196M | 0.95% |
4,808,402
-1,273,979
| -21% | -$47.8M |
|
25
Royal Caribbean
RCL
$70.9B
| $184M | 0.9% |
2,740,880
+886,054
| +48% | +$55M |
|
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GMC
OAG
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 20% 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.