FRED ALGER MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
605
Total value ($000)
$20,175,376
Net value change ($000)
+555,009 (2.8%)
New positions
79
Sold out positions
53
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NXPI 191,677 107.3%
VZ 162,825 289.6%
JCI 130,749 192.2%
SHW 123,809 2400.3%
AETNA INC NEW 121,842 553827.3%
HON 121,455 79.7%
CTRA 106,664 264.8%
ABBV 106,349 1196.5%
MRK 105,115 1081.3%
Kate Spade & Co 101,539 NEW
Top Reduces (Value $000, Stocks/ETFs)
GM -186,844 -71.9%
LOW -161,850 -75.4%
PFE -139,437 -92.8%
VIAB -135,944 -63.6%
BMY -106,522 -96.2%
PG -102,953 -63.7%
C -97,683 -65.7%
MGM -86,168 -93.7%
KO -79,461 -94.6%
EXPRESS SCRIPTS HLDG CO -77,058 -38.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type