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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 | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$170B
| $4.35M | 0.03% |
+173,956
| New | +$4.29M |
|
|
ITC
352
DELISTED
ITC HOLDINGS CORP
ITC
| $4.25M | 0.03% |
+139,800
| New | +$4.16M |
|
|
INFA
353
DELISTED
INFORMATICA CORP
INFA
| $4.2M | 0.02% |
+120,009
| New | +$4.14M |
|
354
Prudential Financial
PRU
$41.7B
| $4.17M | 0.02% |
+57,140
| New | +$3.7M |
|
355
Bausch Health
BHC
$1.65B
| $4.17M | 0.02% |
+48,404
| New | +$3.81M |
|
356
Ross Stores
ROST
$76.6B
| $4.16M | 0.02% |
+128,296
| New | +$4.11M |
|
|
SPN
357
DELISTED
Superior Energy Services, Inc.
SPN
| $4.14M | 0.02% |
+15,979
| New | +$4.25M |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.12M | 0.02% |
+117,970
| New | +$4.12M |
|
|
LO
359
DELISTED
LORILLARD INC COM STK
LO
| $4.06M | 0.02% |
+92,985
| New | +$3.98M |
|
360
Norwegian Cruise Line
NCLH
$8.89B
| $3.94M | 0.02% |
+129,994
| New | +$3.99M |
|
|
DNR
361
DELISTED
Denbury Resources, Inc.
DNR
| $3.8M | 0.02% |
+219,427
| New | +$3.94M |
|
362
Lincoln National
LNC
$7.91B
| $3.74M | 0.02% |
+102,485
| New | +$3.49M |
|
363
LKQ Corp
LKQ
$6.58B
| $3.69M | 0.02% |
+143,138
| New | +$3.42M |
|
364
Intercontinental Exchange
ICE
$82.4B
| $3.54M | 0.02% |
+99,625
| New | +$3.34M |
|
365
HF Sinclair
DINO
$15.9B
| $3.52M | 0.02% |
+82,246
| New | +$3.93M |
|
366
Vodafone
VOD
$34.9B
| $3.44M | 0.02% |
+117,372
| New | +$3.5M |
|
367
Moody's
MCO
$81.7B
| $3.36M | 0.02% |
+55,211
| New | +$3.35M |
|
368
Paychex
PAYX
$40.4B
| $3.35M | 0.02% |
+91,760
| New | +$3.38M |
|
|
SHPG
369
DELISTED
Shire pic
SHPG
| $3.24M | 0.02% |
+34,100
| New | +$3.2M |
|
370
Baidu
BIDU
$35.8B
| $3.18M | 0.02% |
+33,615
| New | +$3.1M |
|
|
FISV
371
Fiserv Inc
FISV
$27.2B
| $3.18M | 0.02% |
+145,424
| New | +$3.19M |
|
372
Medtronic
MDT
$107B
| $3.15M | 0.02% |
+61,222
| New | +$3.03M |
|
373
T. Rowe Price
TROW
$25B
| $3M | 0.02% |
+41,019
| New | +$3.06M |
|
374
Western Digital
WDC
$179B
| $3M | 0.02% |
+63,950
| New | +$2.8M |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $2.98M | 0.02% |
+61,928
| New | +$2.96M |
|
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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.