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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 | |
|---|---|---|---|---|---|---|
|
RKUS
251
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.8M | 0.08% |
+1,000,490
| New | +$14.8M |
|
|
GTLS
252
DELISTED
Chart Industries
GTLS
| $12.7M | 0.08% |
+135,344
| New | +$11.8M |
|
253
Tanger
SKT
$4.82B
| $12.7M | 0.08% |
+378,398
| New | +$13.6M |
|
|
BID
254
DELISTED
Sotheby's
BID
| $12.4M | 0.07% |
+327,570
| New | +$11.9M |
|
|
TCO
255
DELISTED
Taubman Centers Inc.
TCO
| $12.3M | 0.07% |
+164,193
| New | +$13.4M |
|
|
FNSR
256
DELISTED
Finisar Corp
FNSR
| $12.3M | 0.07% |
+726,675
| New | +$9.87M |
|
|
SCU
257
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $12.3M | 0.07% |
+117,594
| New | +$12.4M |
|
|
N
258
DELISTED
Netsuite Inc
N
| $12.3M | 0.07% |
+133,565
| New | +$11.5M |
|
|
PCYC
259
DELISTED
PHARMACYCLICS INC
PCYC
| $12.2M | 0.07% |
+152,903
| New | +$12.5M |
|
|
ESL
260
DELISTED
Esterline Technologies
ESL
| $12.1M | 0.07% |
+168,002
| New | +$12.5M |
|
|
AVP
261
DELISTED
Avon Products, Inc.
AVP
| $12.1M | 0.07% |
+576,745
| New | +$12.9M |
|
262
Tenet Healthcare
THC
$20.1B
| $12.1M | 0.07% |
+261,703
| New | +$11.7M |
|
263
RBC Bearings
RBC
$18.8B
| $12.1M | 0.07% |
+232,151
| New | +$11.4M |
|
264
Equifax
EFX
$20.3B
| $12M | 0.07% |
+203,482
| New | +$12.3M |
|
265
LPL Financial
LPLA
$26.3B
| $12M | 0.07% |
+317,229
| New | +$11.3M |
|
266
SBA Communications
SBAC
$18.4B
| $11.9M | 0.07% |
+160,174
| New | +$12.2M |
|
|
CBST
267
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.8M | 0.07% |
+243,736
| New | +$12M |
|
268
Lindsay Corp
LNN
$1.16B
| $11.7M | 0.07% |
+156,089
| New | +$12.3M |
|
|
EXXI
269
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $11.7M | 0.07% |
+525,824
| New | +$12.9M |
|
|
WLH
270
DELISTED
WILLIAM LYON HOMES
WLH
| $11.5M | 0.07% |
+457,091
| New | +$11.5M |
|
|
WCN
271
Waste Connections
WCN
$42.8B
| $11.4M | 0.07% |
+414,413
| New | +$10.6M |
|
|
BRY
272
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $11.4M | 0.07% |
+268,370
| New | +$12.2M |
|
273
MGM Resorts International
MGM
$11.7B
| $11.3M | 0.07% |
+761,399
| New | +$10.8M |
|
274
Booking.com
BKNG
$138B
| $11.2M | 0.07% |
+339,550
| New | +$10.4M |
|
275
Danaher
DHR
$135B
| $11.1M | 0.07% |
+261,744
| New | +$10.8M |
|
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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.