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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
+8.46%
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
$22.2B
AUM Growth
+$1.43B
Cap. Flow
+$145M
Cap. Flow %
0.65%
Top 10 Hldgs %
25.84%
Holding
807
New
229
Increased
138
Reduced
222
Closed
184

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$195M
2
C icon
Citigroup
C
+$159M
3
HUM icon
Humana
HUM
+$144M
4
DIS icon
Walt Disney
DIS
+$136M
5
DLTR icon
Dollar Tree
DLTR
+$128M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$288M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$216M
3
MSFT icon
Microsoft
MSFT
+$193M
4
HD icon
Home Depot
HD
+$151M
5
PCYC
PHARMACYCLICS INC
PCYC
+$139M

Sector Composition

Rank Sector Weight
1 Healthcare 20.8%
2 Technology 17.81%
3 Consumer Discretionary 12.59%
4 Industrials 10.45%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$1.2B 5.42%
38,654,808
+221,768
+0.6% +$6.7M
AGN
2
DELISTED
Allergan plc
AGN
$894M 4.03%
3,004,673
+421,625
+16% +$120M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$860M 3.87%
10,459,811
+264,254
+3% +$20.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.89T
$558M 2.51%
20,412,790
-3,145,352
-13% -$84.3M
V icon
5
Visa
V
$669B
$430M 1.94%
6,573,050
+1,015,114
+18% +$67.1M
BX icon
6
Blackstone
BX
$99.6B
$408M 1.84%
10,688,135
+1,859,897
+21% +$67.2M
HON icon
7
Honeywell
HON
$78B
$371M 1.67%
3,956,541
-185,198
-4% -$16.9M
GILD icon
8
Gilead Sciences
GILD
$162B
$361M 1.63%
3,678,186
-589,047
-14% -$59.8M
BIIB icon
9
Biogen
BIIB
$29.6B
$360M 1.62%
852,902
+252,392
+42% +$99.5M
CVS icon
10
CVS Health
CVS
$136B
$293M 1.32%
2,839,816
-138,602
-5% -$14M
DIS icon
11
Walt Disney
DIS
$161B
$247M 1.11%
2,352,398
+1,346,289
+134% +$136M
HLT icon
12
Hilton Worldwide
HLT
$72.9B
$242M 1.09%
2,728,806
-646,617
-19% -$53.4M
CRM icon
13
Salesforce
CRM
$129B
$241M 1.09%
3,605,997
-335,218
-9% -$20.8M
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$234M 1.05%
7,505,314
-2,231,886
-23% -$64.9M
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$230M 1.03%
1,708,820
-563,045
-25% -$72.6M
HIG icon
16
Hartford Financial Services
HIG
$39B
$226M 1.02%
5,403,384
+2,114,615
+64% +$86.7M
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$223M 1%
9,277,317
+1,568,474
+20% +$33.7M
CMCSA icon
18
Comcast
CMCSA
$78.3B
$222M 1%
7,869,520
-1,084,280
-12% -$31.2M
LOW icon
19
Lowe's Companies
LOW
$113B
$215M 0.97%
2,896,858
+174,248
+6% +$12.5M
HCA icon
20
HCA Healthcare
HCA
$83.5B
$211M 0.95%
2,804,220
-413,297
-13% -$29.7M
HUM icon
21
Humana
HUM
$47.4B
$210M 0.95%
1,181,852
+911,218
+337% +$144M
APC
22
DELISTED
Anadarko Petroleum
APC
$205M 0.92%
2,477,172
+801,803
+48% +$65.6M
AMZN icon
23
Amazon
AMZN
$2.51T
$202M 0.91%
10,879,400
+1,990,120
+22% +$35M
DLTR icon
24
Dollar Tree
DLTR
$22.6B
$201M 0.9%
2,474,890
+1,682,525
+212% +$128M
MSFT icon
25
Microsoft
MSFT
$2.83T
$200M 0.9%
4,917,189
-4,430,961
-47% -$193M
1
2 3 4 5

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Fred Alger Management's Q1 2015 Portfolio in Review

As of Q1 2015, Fred Alger Management held 807 positions worth $22.2B, up 6.9% from $20.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q1 2015 filing shows 229 new, 138 increased, 222 reduced and 184 closed positions. Its largest new stake was Becton Dickinson: 1,393,334 shares worth $195M. The largest sale was AbbVie, an estimated $288M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2015 buy was Becton Dickinson: 1,393,334 shares worth $195M.
  • Fred Alger Management added most to Citigroup in Q1 2015, an estimated $159M increase.
  • Fred Alger Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $216M.
  • Fred Alger Management fully exited AbbVie in Q1 2015, selling an estimated $288M.
  • Fred Alger Management's ten largest holdings make up 26% of its $22.2B portfolio in Q1 2015.
  • Fred Alger Management opened 229 new positions and closed 184 in Q1 2015.
  • Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $22.2B.

Based on Fred Alger Management's 13F filing for Q1 2015, filed 15 May 2015.