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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 | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $5.86M | 0.03% |
+189,344
| New | +$5.5M |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $5.85M | 0.03% |
100,036
-3,061
| -3% | -$169K |
|
|
FISV
328
Fiserv Inc
FISV
$28B
| $5.78M | 0.03% |
228,664
+83,240
| +57% | +$2.01M |
|
329
W.W. Grainger
GWW
$65.7B
| $5.63M | 0.03% |
21,529
-4,589
| -18% | -$1.19M |
|
330
Merck
MRK
$324B
| $5.62M | 0.03% |
123,795
-27,300
| -18% | -$1.25M |
|
|
KOG
331
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.51M | 0.03% |
457,196
-1,378,338
| -75% | -$13.8M |
|
332
Chord Energy
CHRD
$7.49B
| $5.51M | 0.03% |
112,064
-26,964
| -19% | -$1.13M |
|
|
SNI
333
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.42M | 0.03% |
69,375
-80,038
| -54% | -$5.91M |
|
334
Wynn Resorts
WYNN
$10.3B
| $5.24M | 0.03% |
33,181
-11,465
| -26% | -$1.61M |
|
335
Edwards Lifesciences
EW
$48B
| $5.07M | 0.03% |
+436,506
| New | +$5.11M |
|
336
Bausch Health
BHC
$1.7B
| $5.05M | 0.03% |
48,404
| – | – |
|
337
Conagra Brands
CAG
$7.3B
| $4.8M | 0.03% |
203,174
-84,454
| -29% | -$2.28M |
|
|
WSTC
338
DELISTED
West Corporation
WSTC
| $4.64M | 0.03% |
209,430
-7,251
| -3% | -$165K |
|
339
Paychex
PAYX
$41.5B
| $4.62M | 0.03% |
113,753
+21,993
| +24% | +$869K |
|
|
CTRA
340
DELISTED
Coterra Energy
CTRA
| $4.6M | 0.03% |
123,287
-27,933
| -18% | -$1.05M |
|
341
Tractor Supply
TSCO
$16.9B
| $4.56M | 0.03% |
339,430
-238,490
| -41% | -$2.94M |
|
342
Chipotle Mexican Grill
CMG
$42.6B
| $4.5M | 0.03% |
524,850
-108,800
| -17% | -$880K |
|
|
SPN
343
DELISTED
Superior Energy Services, Inc.
SPN
| $4.46M | 0.02% |
17,796
+1,817
| +11% | +$473K |
|
|
CTXS
344
DELISTED
Citrix Systems Inc
CTXS
| $4.41M | 0.02% |
78,410
-39,394
| -33% | -$2.2M |
|
|
RDS.A
345
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 0.02% |
67,089
-5,850
| -8% | -$383K |
|
346
Costco
COST
$423B
| $4.35M | 0.02% |
37,739
-95,026
| -72% | -$11M |
|
|
SHPG
347
DELISTED
Shire pic
SHPG
| $4.33M | 0.02% |
36,150
+2,050
| +6% | +$227K |
|
348
Oceaneering
OII
$5.17B
| $4.29M | 0.02% |
52,769
-48,678
| -48% | -$3.91M |
|
349
LKQ Corp
LKQ
$6.72B
| $4.27M | 0.02% |
134,057
-9,081
| -6% | -$262K |
|
350
Goldman Sachs
GS
$304B
| $4.24M | 0.02% |
26,804
-17,430
| -39% | -$2.81M |
|
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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.