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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
+13.37%
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
$18B
AUM Growth
+$1.16B
(+6.9%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
623
New
59
Increased
174
Reduced
273
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$142M |
| 2 |
Macy's
M
|
+$120M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$100M |
| 4 |
Meta Platforms (Facebook)
META
|
+$78.9M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
HCA Healthcare
HCA
|
+$126M |
| 3 |
IBM
IBM
|
+$115M |
| 4 |
Valero Energy
VLO
|
+$105M |
| 5 |
TWO
Two Harbors Investment
TWO
|
+$91.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 15.6% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 12.47% |
| 5 | Communication Services | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
226
DELISTED
CR Bard Inc.
BCR
| $16.6M | 0.09% |
143,952
+57,061
| +66% | +$6.54M |
|
|
GTLS
227
DELISTED
Chart Industries
GTLS
| $16.6M | 0.09% |
134,726
-618
| -0.5% | -$69.5K |
|
228
SM Energy
SM
$7.68B
| $16.4M | 0.09% |
212,899
-55,324
| -21% | -$3.83M |
|
229
Wolverine World Wide
WWW
$1.57B
| $16.4M | 0.09% |
562,488
-4,616
| -0.8% | -$132K |
|
|
DCH
230
Dauch Corp
DCH
$1.32B
| $16.4M | 0.09% |
829,882
-198,120
| -19% | -$3.91M |
|
231
Sinclair Inc
SBGI
$990M
| $16M | 0.09% |
477,456
-620,790
| -57% | -$17.5M |
|
|
INXN
232
DELISTED
Interxion Holding N.V.
INXN
| $16M | 0.09% |
719,306
+45,485
| +7% | +$1.12M |
|
|
TXTR
233
DELISTED
TEXTURA CORPORATION COM
TXTR
| $15.8M | 0.09% |
367,864
+363,324
| +8,003% | +$12.5M |
|
234
PRA Group
PRAA
$666M
| $15.7M | 0.09% |
262,361
+82,082
| +46% | +$4.4M |
|
235
Prudential Financial
PRU
$42.2B
| $15.7M | 0.09% |
201,000
+143,860
| +252% | +$11.3M |
|
|
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
| $15.4M | 0.09% |
514,464
+245,740
| +91% | +$7.02M |
|
237
3D Systems Corp
DDD
$433M
| $15.4M | 0.09% |
+285,381
| New | +$14.1M |
|
|
BWLD
238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $15.2M | 0.08% |
136,935
-152,141
| -53% | -$16M |
|
|
BSFT
239
DELISTED
BroadSoft, Inc.
BSFT
| $15.2M | 0.08% |
420,441
-202,451
| -33% | -$6.56M |
|
|
ESL
240
DELISTED
Esterline Technologies
ESL
| $15.1M | 0.08% |
188,845
+20,843
| +12% | +$1.67M |
|
241
RBC Bearings
RBC
$18.9B
| $14.9M | 0.08% |
226,484
-5,667
| -2% | -$333K |
|
242
SEI Investments
SEIC
$12B
| $14.8M | 0.08% |
+478,583
| New | +$14.7M |
|
|
DFT
243
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.8M | 0.08% |
573,517
+165,497
| +41% | +$3.93M |
|
|
WCC
244
WESCO International
WCC
$16.3B
| $14.7M | 0.08% |
192,011
-567,552
| -75% | -$42.1M |
|
|
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
| $14.5M | 0.08% |
155,785
-217,422
| -58% | -$19.6M |
|
246
TransDigm Group
TDG
$71.7B
| $14.5M | 0.08% |
104,271
-7,178
| -6% | -$1.02M |
|
|
WCN
247
Waste Connections
WCN
$42.9B
| $14.4M | 0.08% |
476,844
+62,431
| +15% | +$1.81M |
|
248
Verisk Analytics
VRSK
$26.8B
| $14.4M | 0.08% |
221,535
-3,809
| -2% | -$240K |
|
|
CY
249
DELISTED
Cypress Semiconductor
CY
| $14.2M | 0.08% |
1,520,643
-12,484
| -0.8% | -$146K |
|
|
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.1M | 0.08% |
61,963
+30,695
| +98% | +$6.93M |
|
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Fred Alger Management's Q3 2013 Portfolio in Review
As of Q3 2013, Fred Alger Management held 623 positions worth $18B, up 6.9% from $16.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fred Alger Management withdrew a net $594M in Q3 2013, closing 46 positions and reducing 273 holdings. Its most notable exit was Texas Capital Bancshares, an estimated $33.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fred Alger Management opened a new position in Yum! Brands worth $68.5M.
- Fred Alger Management's largest Q3 2013 buy was Yum! Brands: 1,335,599 shares worth $68.5M.
- Fred Alger Management added most to Ralph Lauren in Q3 2013, an estimated $142M increase.
- Fred Alger Management's biggest Q3 2013 reduction was Apple, cutting an estimated $148M.
- Fred Alger Management fully exited Texas Capital Bancshares in Q3 2013, selling an estimated $33.4M.
- Fred Alger Management's ten largest holdings make up 18% of its $18B portfolio in Q3 2013.
- Fred Alger Management opened 59 new positions and closed 46 in Q3 2013.
- Fred Alger Management's portfolio value rose 6.9% quarter-over-quarter to $18B.
Based on Fred Alger Management's 13F filing for Q3 2013, filed 14 Nov 2013.