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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
+7.57%
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
$20.8B
AUM Growth
+$212M
(+1%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
654
New
69
Increased
169
Reduced
259
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$253M |
| 2 |
AGN
Allergan plc
AGN
|
+$248M |
| 3 |
Lowe's Companies
LOW
|
+$163M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$143M |
| 5 |
United Airlines
UAL
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$238M |
| 2 |
Morgan Stanley
MS
|
+$165M |
| 3 |
HCA Healthcare
HCA
|
+$164M |
| 4 |
AET
Aetna Inc
AET
|
+$152M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.5% |
| 2 | Technology | 18.77% |
| 3 | Consumer Discretionary | 13.68% |
| 4 | Industrials | 11.62% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.06B | 5.11% |
38,433,040
-4,309,280
| -10% | -$117M |
|
2
Meta Platforms (Facebook)
META
$1.54T
| $795M | 3.83% |
10,195,557
+944,129
| +10% | +$72.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $665M | 3.2% |
2,583,048
+991,803
| +62% | +$248M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $619M | 2.98% |
23,558,142
-1,670,233
| -7% | -$44.8M |
|
5
Microsoft
MSFT
$2.83T
| $434M | 2.09% |
9,348,150
+1,127,841
| +14% | +$52.9M |
|
6
Gilead Sciences
GILD
$162B
| $402M | 1.94% |
4,267,233
+54,075
| +1% | +$5.59M |
|
7
Honeywell
HON
$78B
| $372M | 1.79% |
4,141,739
+37,127
| +0.9% | +$3.19M |
|
8
Visa
V
$669B
| $364M | 1.75% |
5,557,936
-213,172
| -4% | -$12.8M |
|
|
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
| $332M | 1.6% |
1,379,423
+519,104
| +60% | +$120M |
|
10
Blackstone
BX
$99.6B
| $293M | 1.41% |
8,828,238
+484,161
| +6% | +$15.2M |
|
11
AbbVie
ABBV
$454B
| $288M | 1.39% |
4,398,877
+515,347
| +13% | +$32.5M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $287M | 1.38% |
9,737,200
+5,115,040
| +111% | +$143M |
|
13
CVS Health
CVS
$136B
| $287M | 1.38% |
2,978,418
-1,036,156
| -26% | -$91.3M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $285M | 1.37% |
2,271,865
-245,394
| -10% | -$29.8M |
|
15
Micron Technology
MU
$1.12T
| $267M | 1.28% |
7,613,370
-1,229,814
| -14% | -$40.7M |
|
|
16
Bank of America
BAC
$430B
| $266M | 1.28% |
14,852,494
+14,756,034
| +15,298% | +$253M |
|
17
Hilton Worldwide
HLT
$72.9B
| $264M | 1.27% |
3,375,423
+1,438,410
| +74% | +$108M |
|
18
Comcast
CMCSA
$78.3B
| $260M | 1.25% |
8,953,800
-3,588,164
| -29% | -$98.3M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $242M | 1.17% |
4,799,892
-8,510
| -0.2% | -$401K |
|
|
20
Home Depot
HD
$324B
| $237M | 1.14% |
2,255,660
-2,445,309
| -52% | -$238M |
|
|
21
HCA Healthcare
HCA
$83.5B
| $236M | 1.14% |
3,217,517
-2,330,777
| -42% | -$164M |
|
22
Salesforce
CRM
$129B
| $234M | 1.13% |
3,941,215
+132,446
| +3% | +$7.81M |
|
23
Bread Financial
BFH
$4.19B
| $213M | 1.03% |
932,976
-114,862
| -11% | -$25.1M |
|
24
Biogen
BIIB
$29.6B
| $204M | 0.98% |
600,510
+170,810
| +40% | +$55.3M |
|
25
NXP Semiconductors
NXPI
$70B
| $199M | 0.96% |
2,611,120
+183,028
| +8% | +$13M |
|
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Fred Alger Management's Q4 2014 Portfolio in Review
As of Q4 2014, Fred Alger Management held 654 positions worth $20.8B, up 1% from $20.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q4 2014 filing shows 69 new, 169 increased, 259 reduced and 76 closed positions. Its largest new stake was AvalonBay Communities: 515,657 shares worth $84.3M. The largest sale was Home Depot, an estimated $238M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fred Alger Management's largest Q4 2014 buy was AvalonBay Communities: 515,657 shares worth $84.3M.
- Fred Alger Management added most to Bank of America in Q4 2014, an estimated $253M increase.
- Fred Alger Management's biggest Q4 2014 reduction was Home Depot, cutting an estimated $238M.
- Fred Alger Management fully exited Paramount Global Class B in Q4 2014, selling an estimated $76M.
- Fred Alger Management's ten largest holdings make up 26% of its $20.8B portfolio in Q4 2014.
- Fred Alger Management opened 69 new positions and closed 76 in Q4 2014.
- Fred Alger Management's portfolio value rose 1% quarter-over-quarter to $20.8B.
Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.