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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
+4.19%
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
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
99.55%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
564
New
564
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$661M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 3 |
IBM
IBM
|
+$293M |
| 4 |
Amazon
AMZN
|
+$293M |
| 5 |
CVS Health
CVS
|
+$268M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Consumer Discretionary | 15.85% |
| 3 | Healthcare | 15.02% |
| 4 | Industrials | 11.91% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONXX
226
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $15.9M | 0.09% |
+183,661
| New | +$16.9M |
|
|
GEVA
227
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $15.9M | 0.09% |
+379,270
| New | +$17.3M |
|
228
Sanofi
SNY
$104B
| $15.8M | 0.09% |
+306,555
| New | +$16.3M |
|
|
PRXL
229
DELISTED
Parexel International Corp
PRXL
| $15.7M | 0.09% |
+341,957
| New | +$15M |
|
230
Acuity Brands
AYI
$9.88B
| $15.7M | 0.09% |
+207,631
| New | +$15.4M |
|
|
VAL
231
DELISTED
Valspar
VAL
| $15.6M | 0.09% |
+240,935
| New | +$16M |
|
|
NXTM
232
DELISTED
NxStage Medical Inc.
NXTM
| $15.6M | 0.09% |
+1,090,707
| New | +$13.7M |
|
233
Wolverine World Wide
WWW
$1.54B
| $15.5M | 0.09% |
+567,104
| New | +$14.1M |
|
|
BRS
234
DELISTED
Bristow Group, Inc.
BRS
| $15.3M | 0.09% |
+233,579
| New | +$14.9M |
|
235
Cummins
CMI
$91.7B
| $15.1M | 0.09% |
+139,176
| New | +$15.8M |
|
236
Costco
COST
$415B
| $14.7M | 0.09% |
+132,765
| New | +$14.5M |
|
|
LCC
237
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.6M | 0.09% |
+888,631
| New | +$15M |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $14.6M | 0.09% |
+131,762
| New | +$14.3M |
|
239
Primoris Services
PRIM
$4.69B
| $14.3M | 0.08% |
+723,832
| New | +$15.4M |
|
|
SSI
240
DELISTED
Stage Stores Inc
SSI
| $14.1M | 0.08% |
+600,621
| New | +$15.3M |
|
241
Liberty Global Class A
LBTYA
$3.31B
| $13.8M | 0.08% |
+454,862
| New | +$13.9M |
|
242
Brown & Brown
BRO
$22.9B
| $13.8M | 0.08% |
+854,124
| New | +$13.5M |
|
243
Radware
RDWR
$1.24B
| $13.7M | 0.08% |
+995,141
| New | +$14.9M |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.7M | 0.08% |
+148,098
| New | +$14.3M |
|
245
Ralph Lauren
RL
$22.2B
| $13.6M | 0.08% |
+78,016
| New | +$13.7M |
|
246
Verisk Analytics
VRSK
$26.4B
| $13.5M | 0.08% |
+225,344
| New | +$13.5M |
|
247
Viavi Solutions
VIAV
$9.75B
| $13.3M | 0.08% |
+1,625,115
| New | +$12.6M |
|
248
O-I Glass
OI
$1.39B
| $13.2M | 0.08% |
+474,231
| New | +$12.8M |
|
249
SiriusXM
SIRI
$10B
| $12.9M | 0.08% |
+385,361
| New | +$12.7M |
|
|
FNGN
250
DELISTED
Financial Engines, Inc.
FNGN
| $12.9M | 0.08% |
+282,742
| New | +$11.4M |
|
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Fred Alger Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fred Alger Management, which disclosed 564 positions worth $16.8B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 42,938,588 shares worth $608M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Healthcare.
- Fred Alger Management's largest Q2 2013 buy was Apple: 42,938,588 shares worth $608M.
- Fred Alger Management's ten largest holdings make up 18% of its $16.8B portfolio in Q2 2013.
- Fred Alger Management disclosed 564 positions in Q2 2013, its first 13F filing on record.
Based on Fred Alger Management's 13F filing for Q2 2013, filed 14 Aug 2013.