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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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$9.05B
| $8.83M | 0.05% |
+86,656
| New | +$8.32M |
|
|
OREX
302
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $8.57M | 0.05% |
+146,657
| New | +$9.02M |
|
|
CAA
303
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.56M | 0.05% |
+205,415
| New | +$9.03M |
|
|
INVX
304
Innovex International
INVX
$1.87B
| $8.41M | 0.05% |
+93,200
| New | +$8.16M |
|
305
Wells Fargo
WFC
$261B
| $8.33M | 0.05% |
+201,926
| New | +$7.87M |
|
306
Ethan Allen Interiors
ETD
$581M
| $8.3M | 0.05% |
+288,292
| New | +$8.93M |
|
|
TTSH
307
DELISTED
Tile Shop Holdings
TTSH
| $8.28M | 0.05% |
+285,923
| New | +$7.23M |
|
308
Nordson
NDSN
$16.5B
| $8.16M | 0.05% |
+117,696
| New | +$8.17M |
|
|
AOL
309
DELISTED
AOL INC COMMON STOCK
AOL
| $8.15M | 0.05% |
+223,483
| New | +$8.34M |
|
|
CYNI
310
DELISTED
CYAN INC COM
CYNI
| $8.01M | 0.05% |
+766,671
| New | +$9.26M |
|
311
Carlyle Group
CG
$16.3B
| $7.99M | 0.05% |
+311,798
| New | +$9.22M |
|
312
Simon Property Group
SPG
$74.5B
| $7.9M | 0.05% |
+53,190
| New | +$8.53M |
|
313
Conagra Brands
CAG
$7.07B
| $7.82M | 0.05% |
+287,628
| New | +$7.78M |
|
314
Corning
GLW
$126B
| $7.68M | 0.05% |
+539,782
| New | +$7.85M |
|
315
Mettler-Toledo International
MTD
$26.8B
| $7.67M | 0.05% |
+38,134
| New | +$8.12M |
|
316
Hershey
HSY
$35.4B
| $7.33M | 0.04% |
+82,159
| New | +$7.26M |
|
317
Oceaneering
OII
$5.25B
| $7.32M | 0.04% |
+101,447
| New | +$7.08M |
|
318
American International
AIG
$41.9B
| $7.24M | 0.04% |
+161,960
| New | +$6.95M |
|
319
VF Corp
VFC
$6.68B
| $7.11M | 0.04% |
+156,386
| New | +$6.64M |
|
|
AUXL
320
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $7.11M | 0.04% |
+427,274
| New | +$6.82M |
|
|
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.07M | 0.04% |
+31,268
| New | +$6.34M |
|
|
AEGR
322
DELISTED
Aegerion Pharmaceuticals
AEGR
| $6.96M | 0.04% |
+109,967
| New | +$5.84M |
|
|
TGI
323
DELISTED
Triumph Group
TGI
| $6.89M | 0.04% |
+87,040
| New | +$6.74M |
|
324
Viatris
VTRS
$20.1B
| $6.8M | 0.04% |
+219,110
| New | +$6.54M |
|
325
Tractor Supply
TSCO
$16.3B
| $6.79M | 0.04% |
+577,920
| New | +$6.4M |
|
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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.