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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 | |
|---|---|---|---|---|---|---|
|
DRC
301
DELISTED
DRESSER-RAND GROUP INC
DRC
| $8.4M | 0.05% |
134,680
-49,620
| -27% | -$3.1M |
|
302
MSC Industrial Direct
MSM
$7.01B
| $8.33M | 0.05% |
+102,435
| New | +$8.16M |
|
|
AEGR
303
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8.14M | 0.05% |
94,946
-15,021
| -14% | -$1.27M |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $7.98M | 0.04% |
92,195
-35,974
| -28% | -$3M |
|
|
AOL
305
DELISTED
AOL INC COMMON STOCK
AOL
| $7.92M | 0.04% |
229,119
+5,636
| +3% | +$201K |
|
|
CAA
306
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.87M | 0.04% |
198,904
-6,511
| -3% | -$258K |
|
307
BioMarin Pharmaceuticals
BMRN
$11.7B
| $7.82M | 0.04% |
108,417
+73,179
| +208% | +$4.86M |
|
308
Ethan Allen Interiors
ETD
$588M
| $7.72M | 0.04% |
276,897
-11,395
| -4% | -$325K |
|
309
ON Semiconductor
ON
$34.4B
| $7.63M | 0.04% |
1,043,357
-63,887
| -6% | -$490K |
|
310
Viatris
VTRS
$20.6B
| $7.62M | 0.04% |
199,650
-19,460
| -9% | -$685K |
|
311
AbbVie
ABBV
$456B
| $7.53M | 0.04% |
168,239
-298,132
| -64% | -$13.2M |
|
312
TripAdvisor
TRIP
$1.67B
| $7.38M | 0.04% |
97,371
+97,221
| +64,814% | +$6.89M |
|
313
Hershey
HSY
$36.5B
| $7.02M | 0.04% |
75,900
-6,259
| -8% | -$584K |
|
314
VF Corp
VFC
$6.7B
| $6.71M | 0.04% |
143,217
-13,169
| -8% | -$608K |
|
|
CTRX
315
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.65M | 0.04% |
144,771
+34,657
| +31% | +$1.83M |
|
|
TEAR
316
DELISTED
TearLab Corporation
TEAR
| $6.48M | 0.04% |
+58,561
| New | +$7.3M |
|
317
Wells Fargo
WFC
$264B
| $6.33M | 0.04% |
153,147
-48,779
| -24% | -$2.08M |
|
318
Royal Caribbean
RCL
$79.1B
| $6.28M | 0.03% |
163,973
+163,907
| +248,344% | +$6.14M |
|
319
Ross Stores
ROST
$78.2B
| $6.25M | 0.03% |
171,594
+43,298
| +34% | +$1.48M |
|
|
SINA
320
DELISTED
Sina Corp
SINA
| $6.16M | 0.03% |
75,930
-13,079
| -15% | -$961K |
|
|
CTRL
321
DELISTED
Control4 Corporation
CTRL
| $6.15M | 0.03% |
+354,939
| New | +$7.15M |
|
|
MM
322
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $6.13M | 0.03% |
867,509
+798,320
| +1,154% | +$6.46M |
|
|
LO
323
DELISTED
LORILLARD INC COM STK
LO
| $6.08M | 0.03% |
135,754
+42,769
| +46% | +$1.88M |
|
324
International Paper
IP
$22.5B
| $6.06M | 0.03% |
144,839
-748,171
| -84% | -$33.3M |
|
325
ExxonMobil
XOM
$642B
| $5.86M | 0.03% |
68,093
-911
| -1% | -$82.1K |
|
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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.