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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 | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$324B
| $6.7M | 0.04% |
+151,095
| New | +$6.75M |
|
327
Goldman Sachs
GS
$313B
| $6.69M | 0.04% |
+44,234
| New | +$6.75M |
|
|
MDVN
328
DELISTED
MEDIVATION, INC.
MDVN
| $6.61M | 0.04% |
+268,724
| New | +$6.76M |
|
329
W.W. Grainger
GWW
$65.3B
| $6.59M | 0.04% |
+26,118
| New | +$6.47M |
|
330
Macy's
M
$6.15B
| $6.45M | 0.04% |
+134,464
| New | +$6.24M |
|
331
RTX Corp
RTX
$287B
| $6.42M | 0.04% |
+109,705
| New | +$6.48M |
|
332
Lennar Class A
LEN
$20.4B
| $6.39M | 0.04% |
+186,150
| New | +$7.07M |
|
333
Oil States International
OIS
$522M
| $6.36M | 0.04% |
+120,125
| New | +$6.13M |
|
334
American Tower
AMT
$77.7B
| $6.28M | 0.04% |
+85,869
| New | +$6.83M |
|
335
ExxonMobil
XOM
$651B
| $6.24M | 0.04% |
+69,004
| New | +$6.21M |
|
336
Wynn Resorts
WYNN
$10.1B
| $5.71M | 0.03% |
+44,646
| New | +$5.95M |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $5.66M | 0.03% |
+117,804
| New | +$6.08M |
|
338
Chord Energy
CHRD
$7.79B
| $5.4M | 0.03% |
+139,028
| New | +$5.15M |
|
|
CTRA
339
DELISTED
Coterra Energy
CTRA
| $5.37M | 0.03% |
+151,220
| New | +$5.2M |
|
|
CTRX
340
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.37M | 0.03% |
+110,114
| New | +$5.74M |
|
|
WFM
341
DELISTED
Whole Foods Market Inc
WFM
| $5.31M | 0.03% |
+103,097
| New | +$4.97M |
|
|
MACK
342
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.28M | 0.03% |
+99,483
| New | +$4.36M |
|
343
Check Point Software Technologies
CHKP
$13.3B
| $5.22M | 0.03% |
+105,016
| New | +$5.05M |
|
344
Harley-Davidson
HOG
$2.68B
| $5M | 0.03% |
+91,220
| New | +$4.93M |
|
|
SINA
345
DELISTED
Sina Corp
SINA
| $4.96M | 0.03% |
+89,009
| New | +$4.86M |
|
346
Crown Castle
CCI
$32.7B
| $4.9M | 0.03% |
+67,722
| New | +$4.97M |
|
|
WSTC
347
DELISTED
West Corporation
WSTC
| $4.8M | 0.03% |
+216,681
| New | +$4.73M |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.65M | 0.03% |
+72,939
| New | +$4.83M |
|
349
Chipotle Mexican Grill
CMG
$40.8B
| $4.62M | 0.03% |
+633,650
| New | +$4.55M |
|
|
IDIX
350
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.53M | 0.03% |
+1,253,496
| New | +$5.13M |
|
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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.