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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 | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$98.6B
| $11.8M | 0.07% |
323,011
-506,170
| -61% | -$18.7M |
|
277
Tanger
SKT
$4.8B
| $11.6M | 0.06% |
356,228
-22,170
| -6% | -$726K |
|
278
LPL Financial
LPLA
$26.5B
| $11.6M | 0.06% |
302,706
-14,523
| -5% | -$555K |
|
|
SBNY
279
DELISTED
Signature Bank
SBNY
| $11.6M | 0.06% |
126,576
+9,941
| +9% | +$895K |
|
|
CYNI
280
DELISTED
CYAN INC COM
CYNI
| $11.3M | 0.06% |
1,126,025
+359,354
| +47% | +$3.59M |
|
|
SIRO
281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $11.3M | 0.06% |
168,222
+12,662
| +8% | +$855K |
|
282
SiriusXM
SIRI
$10.6B
| $11.1M | 0.06% |
285,283
-100,078
| -26% | -$3.73M |
|
|
TTSH
283
DELISTED
Tile Shop Holdings
TTSH
| $11M | 0.06% |
371,848
+85,925
| +30% | +$2.37M |
|
284
Viavi Solutions
VIAV
$9.24B
| $11M | 0.06% |
1,309,872
-315,243
| -19% | -$2.59M |
|
285
Timken Company
TKR
$9.64B
| $10.8M | 0.06% |
249,485
-178,786
| -42% | -$7.66M |
|
|
SCU
286
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.7M | 0.06% |
96,948
-20,646
| -18% | -$2.27M |
|
287
Belden
BDC
$4.03B
| $10.4M | 0.06% |
+161,872
| New | +$9.49M |
|
|
TWC
288
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 0.06% |
91,399
+91,180
| +41,635% | +$10.3M |
|
289
Zoetis
ZTS
$32.3B
| $10.2M | 0.06% |
326,553
-624,991
| -66% | -$19.1M |
|
290
Harley-Davidson
HOG
$2.6B
| $10.1M | 0.06% |
156,461
+65,241
| +72% | +$3.86M |
|
291
WisdomTree
WT
$2.96B
| $9.85M | 0.05% |
849,228
-1,793,308
| -68% | -$21.7M |
|
292
Service Corp International
SCI
$11.5B
| $9.82M | 0.05% |
+527,476
| New | +$9.81M |
|
293
Nordson
NDSN
$16.4B
| $9.72M | 0.05% |
131,971
+14,275
| +12% | +$1.03M |
|
294
Trimble
TRMB
$13B
| $9.59M | 0.05% |
322,637
-59,316
| -16% | -$1.62M |
|
295
Lennar Class A
LEN
$20.5B
| $9.53M | 0.05% |
282,730
+96,580
| +52% | +$3.13M |
|
296
Factset
FDS
$9.61B
| $9.41M | 0.05% |
86,263
-393
| -0.5% | -$42.4K |
|
|
PX
297
DELISTED
Praxair Inc
PX
| $9.3M | 0.05% |
77,393
+74,078
| +2,235% | +$8.8M |
|
|
OREX
298
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.96M | 0.05% |
146,253
-404
| -0.3% | -$27.4K |
|
|
CVC
299
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.79M | 0.05% |
521,780
-10,335
| -2% | -$189K |
|
300
Centene
CNC
$31.9B
| $8.76M | 0.05% |
547,624
-1,293,844
| -70% | -$18.6M |
|
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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.