FRED ALGER MANAGEMENT INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 683
New Positions 78
Increased Positions 238
Decreased Positions 359
Positions with Activity 597
Sold Out Positions 68
Total Mkt Value (in $ millions) 20,633

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 3.67%
Conglomerates 1.01%
Consumer Cyclical 5.51%
Consumer/Non-Cyclical 3.76%
Energy 5.66%
Financial 10.51%
Healthcare 16.54%
Services 19.21%
Technology 25.99%
Transportation 1.48%
Utilities 0.09%

597 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 954,487 -56,191 (5.56) 9,391,783
FACEBOOK INC CL A 497,422 1,189 .24 6,669,650
GILEAD SCIENCES INC COM 496,236 -45,404 (8.38) 4,913,718
HCA HOLDINGS INC COM 448,833 86,379 23.83 6,291,458
GOOGLE INC CL C 375,123 28,210 8.13 654,550
VISA INC COM CL A 353,823 22,901 6.92 1,648,449
HOME DEPOT INC COM 347,462 -26,978 (7.21) 3,887,467
CVS HEALTH CORP COM 339,839 -59,513 (14.9) 4,183,154
ROCKWOOD HLDGS INC COM 338,883 49,833 17.24 4,163,182
HONEYWELL INTL INC COM 330,749 51,231 18.33 3,494,445
ACTAVIS PLC SHS 293,205 89,915 44.23 1,248,529
AMAZON COM INC COM 286,538 -36,487 (11.3) 884,676
NXP SEMICONDUCTORS N V COM 273,244 -158,486 (36.71) 3,985,470
THERMO FISHER SCIENTIFIC INC COM 271,630 88,398 48.24 2,220,284
COMCAST CORP NEW CL A 260,526 27,981 12.03 4,569,030
YAHOO INC COM 258,805 91,910 55.07 6,082,381
MORGAN STANLEY COM NEW 238,478 -85,818 (26.46) 6,773,010
VERIZON COMMUNICATIONS INC COM 221,908 -1,707 (0.76) 4,569,771
PEPSICO INC COM 221,848 -26,534 (10.68) 2,432,547
AETNA INC NEW COM 219,693 86,207 64.58 2,675,269


Latest News Headlines

View All
Create your free portfolio