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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
+3.81%
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
$20.6B
AUM Growth
+$254M
Cap. Flow
-$490M
Cap. Flow %
-2.38%
Top 10 Hldgs %
27.73%
Holding
688
New
64
Increased
152
Reduced
297
Closed
103

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$189M
2
MSFT icon
Microsoft
MSFT
+$178M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
4
MLM icon
Martin Marietta Materials
MLM
+$168M
5
HIG icon
Hartford Financial Services
HIG
+$160M

Top Sells

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$238M
2
VZ icon
Verizon
VZ
+$221M
3
QCOM icon
Qualcomm
QCOM
+$192M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$144M
5
JCI icon
Johnson Controls International
JCI
+$141M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Technology 17.52%
3 Consumer Discretionary 13.09%
4 Financials 11.29%
5 Communication Services 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$1.08B 5.24%
42,742,320
+5,175,188
+14% +$127M
GILD icon
2
Gilead Sciences
GILD
$162B
$896M 4.36%
4,213,158
-700,560
-14% -$68.6M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$731M 3.56%
9,251,428
+2,581,778
+39% +$189M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$729M 3.55%
25,228,375
+6,101,686
+32% +$176M
HD icon
5
Home Depot
HD
$324B
$431M 2.1%
4,700,969
+813,502
+21% +$69.8M
HCA icon
6
HCA Healthcare
HCA
$83.5B
$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
MSFT icon
8
Microsoft
MSFT
$2.83T
$381M 1.85%
8,220,309
+4,000,391
+95% +$178M
HON icon
9
Honeywell
HON
$78B
$343M 1.67%
4,104,612
+215,662
+6% +$18.3M
CMCSA icon
10
Comcast
CMCSA
$78.3B
$337M 1.64%
12,541,964
+3,403,904
+37% +$93.2M
CVS icon
11
CVS Health
CVS
$136B
$320M 1.55%
4,014,574
-168,580
-4% -$13.3M
V icon
12
Visa
V
$669B
$308M 1.5%
5,771,108
-822,688
-12% -$44.2M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$306M 1.49%
2,517,259
+296,975
+13% +$36.1M
MU icon
14
Micron Technology
MU
$1.12T
$303M 1.47%
8,843,184
+3,189,074
+56% +$103M
MS icon
15
Morgan Stanley
MS
$338B
$297M 1.45%
8,595,676
+1,822,666
+27% +$60.7M
BX icon
16
Blackstone
BX
$99.6B
$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
ABBV icon
18
AbbVie
ABBV
$454B
$224M 1.09%
3,883,530
+1,652,372
+74% +$91.7M
CRM icon
19
Salesforce
CRM
$129B
$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
AMZN icon
21
Amazon
AMZN
$2.51T
$209M 1.02%
12,951,680
-4,741,840
-27% -$78.9M
BFH icon
22
Bread Financial
BFH
$4.19B
$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
RCL icon
25
Royal Caribbean
RCL
$76B
$184M 0.9%
2,740,880
+886,054
+48% +$55M
1
2 3 4 5

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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 19% 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.