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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 | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $14M | 0.08% |
+278,181
| New | +$13.1M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.08% |
476,094
+38,712
| +9% | +$1.07M |
|
|
NXTM
253
DELISTED
NxStage Medical Inc.
NXTM
| $13.9M | 0.08% |
1,054,230
-36,477
| -3% | -$478K |
|
|
AMCC
254
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $13.7M | 0.08% |
1,058,259
-99,851
| -9% | -$1.13M |
|
|
N
255
DELISTED
Netsuite Inc
N
| $13.6M | 0.08% |
125,548
-8,017
| -6% | -$791K |
|
256
Fortinet
FTNT
$113B
| $13.3M | 0.07% |
3,282,215
-1,631,420
| -33% | -$6.61M |
|
|
ISIL
257
DELISTED
Intersil Corp
ISIL
| $13.2M | 0.07% |
+1,177,518
| New | +$11.8M |
|
258
Brown & Brown
BRO
$23.6B
| $13.2M | 0.07% |
821,506
-32,618
| -4% | -$533K |
|
259
Dick's Sporting Goods
DKS
$18.3B
| $13.1M | 0.07% |
246,047
-230,701
| -48% | -$11.6M |
|
260
MGM Resorts International
MGM
$11.8B
| $13.1M | 0.07% |
642,068
-119,331
| -16% | -$2.08M |
|
|
DWRE
261
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $13.1M | 0.07% |
282,813
+69,411
| +33% | +$3.13M |
|
|
BRS
262
DELISTED
Bristow Group, Inc.
BRS
| $13.1M | 0.07% |
179,483
-54,096
| -23% | -$3.72M |
|
|
GLBR
263
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13M | 0.07% |
+65,855
| New | +$11.8M |
|
264
Gartner
IT
$10.1B
| $12.8M | 0.07% |
212,784
-72,419
| -25% | -$4.26M |
|
|
PRXL
265
DELISTED
Parexel International Corp
PRXL
| $12.8M | 0.07% |
254,084
-87,873
| -26% | -$4.3M |
|
266
Liberty Global Class A
LBTYA
$3.35B
| $12.7M | 0.07% |
388,773
-66,089
| -15% | -$2.14M |
|
|
BID
267
DELISTED
Sotheby's
BID
| $12.7M | 0.07% |
257,866
-69,704
| -21% | -$3.1M |
|
268
Celldex Therapeutics
CLDX
$2.81B
| $12.6M | 0.07% |
+23,677
| New | +$8.12M |
|
269
Equifax
EFX
$21.1B
| $12.5M | 0.07% |
208,275
+4,793
| +2% | +$295K |
|
|
VAL
270
DELISTED
Valspar
VAL
| $12.3M | 0.07% |
193,945
-46,990
| -20% | -$3.08M |
|
|
SREV
271
DELISTED
ServiceSource International, Inc.
SREV
| $12.3M | 0.07% |
+1,016,598
| New | +$12M |
|
|
PLL
272
DELISTED
PALL CORP
PLL
| $12.1M | 0.07% |
157,262
-88,204
| -36% | -$6.32M |
|
273
Lincoln Electric
LECO
$13.9B
| $12M | 0.07% |
180,367
-12,330
| -6% | -$774K |
|
|
SRCL
274
DELISTED
Stericycle Inc
SRCL
| $11.9M | 0.07% |
103,170
-28,592
| -22% | -$3.3M |
|
|
SWI
275
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $11.8M | 0.07% |
+337,745
| New | +$13.2M |
|
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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.