FRED ALGER MANAGEMENT INC Information

360 PARK AVENUE SOUTH, NEW YORK, New York, 10010, (212) 806-8800

Report Date: 03/31/2015

Position Statistics

Total Positions 734
New Positions 166
Increased Positions 303
Decreased Positions 398
Positions with Activity 701
Sold Out Positions 175
Total Mkt Value (in $ millions) 22,285

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.73%
Conglomerates 0.83%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 3.21%
Energy 3.89%
Financial 10.37%
Healthcare 16.54%
Services 19.13%
Technology 28.45%
Transportation 2.16%
Utilities 0.31%

701 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,252,609 7,186 .58 9,663,702
ACTAVIS PLC SHS 901,612 96,590 12.00 3,004,673
FACEBOOK INC CL A 829,829 20,965 2.59 10,459,811
GOOGLE INC CL C 512,978 -4,607 (0.89) 963,665
BLACKSTONE GROUP L P COM UNIT LTD 452,908 78,813 21.07 10,488,847
VISA INC COM CL A 450,517 69,576 18.26 6,573,050
GILEAD SCIENCES INC COM 403,754 -64,660 (13.8) 3,678,186
HONEYWELL INTL INC COM 372,725 -17,447 (4.47) 3,555,180
BIOGEN INC COM 335,088 99,160 42.03 852,902
CVS HEALTH CORP COM 292,075 -14,255 (4.65) 2,839,816
SUNEDISON INC COM 280,917 47,493 20.35 9,277,317
SALESFORCE COM INC COM 265,293 -24,662 (8.51) 3,605,997
DISNEY WALT CO COM DISNEY 257,446 147,338 133.81 2,352,398
HD SUPPLY HLDGS INC COM 247,600 -73,630 (22.92) 7,505,314
HILTON WORLDWIDE HLDGS INC COM 238,798 -56,585 (19.16) 8,186,419
AMAZON COM INC COM 231,443 42,337 22.39 543,970
COMCAST CORP NEW CL A 230,538 -31,764 (12.11) 3,934,760
HCA HOLDINGS INC COM 230,479 -33,969 (12.85) 2,804,220
MICROSOFT CORP COM 229,092 -206,438 (47.4) 4,917,189
HARTFORD FINL SVCS GROUP INC COM 222,619 87,122 64.30 5,403,384


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