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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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$36.4B
| $4.21M | 0.02% |
117,372
| – | – |
|
|
GAP
352
The Gap Inc
GAP
$7.07B
| $4.2M | 0.02% |
104,357
-340,668
| -77% | -$14.7M |
|
|
IDIX
353
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $4.2M | 0.02% |
809,628
-443,868
| -35% | -$1.95M |
|
354
HF Sinclair
DINO
$16.4B
| $4.03M | 0.02% |
95,669
+13,423
| +16% | +$583K |
|
|
AVP
355
DELISTED
Avon Products, Inc.
AVP
| $4.02M | 0.02% |
195,075
-381,670
| -66% | -$8.17M |
|
356
Moody's
MCO
$84.2B
| $3.62M | 0.02% |
51,520
-3,691
| -7% | -$242K |
|
357
Expedia Group
EXPE
$33.4B
| $3.6M | 0.02% |
69,555
-787,809
| -92% | -$42.1M |
|
|
BBBY
358
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.54M | 0.02% |
45,771
+45,422
| +13,015% | +$3.4M |
|
359
Medtronic
MDT
$108B
| $3.46M | 0.02% |
65,068
+3,846
| +6% | +$207K |
|
360
Tesla
TSLA
$1.22T
| $3.14M | 0.02% |
243,675
+178,650
| +275% | +$1.77M |
|
361
SBA Communications
SBAC
$18.3B
| $3.04M | 0.02% |
37,726
-122,448
| -76% | -$9.28M |
|
362
Intercontinental Exchange
ICE
$84.1B
| $3.02M | 0.02% |
83,285
-16,340
| -16% | -$592K |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $2.97M | 0.02% |
56,562
-5,366
| -9% | -$261K |
|
364
Intel
INTC
$462B
| $2.96M | 0.02% |
129,094
-3,666,602
| -97% | -$84.4M |
|
365
ConocoPhillips
COP
$141B
| $2.92M | 0.02% |
41,973
| – | – |
|
366
CSX Corp
CSX
$96B
| $2.91M | 0.02% |
339,315
-3,900
| -1% | -$32.7K |
|
367
CME Group
CME
$92.3B
| $2.9M | 0.02% |
39,311
+4,207
| +12% | +$310K |
|
|
ARIA
368
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.89M | 0.02% |
+157,270
| New | +$3.05M |
|
369
Urban Outfitters
URBN
$6.22B
| $2.76M | 0.02% |
75,008
+73,961
| +7,064% | +$3.04M |
|
370
Altria Group
MO
$122B
| $2.68M | 0.01% |
78,061
-2,830
| -3% | -$99.7K |
|
371
Check Point Software Technologies
CHKP
$13.6B
| $2.57M | 0.01% |
45,414
-59,602
| -57% | -$3.35M |
|
372
Walmart Inc
WMT
$889B
| $2.56M | 0.01% |
103,926
-1,500
| -1% | -$37.8K |
|
373
Credicorp
BAP
$31.1B
| $2.49M | 0.01% |
20,159
+16,730
| +488% | +$1.99M |
|
374
F5
FFIV
$23B
| $2.4M | 0.01% |
27,997
-941,323
| -97% | -$80M |
|
375
General Dynamics
GD
$105B
| $2.38M | 0.01% |
27,246
-6,431
| -19% | -$546K |
|
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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.