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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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$165B
| $2.33M | 0.01% |
8,597
-37
| -0.4% | -$10.1K |
|
377
Itaú Unibanco
ITUB
$92.3B
| $2.18M | 0.01% |
423,938
+378,966
| +843% | +$1.78M |
|
378
Target
TGT
$63.7B
| $2.15M | 0.01% |
33,520
| – | – |
|
|
ANDV
379
DELISTED
Andeavor
ANDV
| $2.14M | 0.01% |
48,579
+23,079
| +91% | +$1.15M |
|
380
AT&T
T
$167B
| $2.12M | 0.01% |
83,077
-662
| -0.8% | -$17.4K |
|
381
Williams-Sonoma
WSM
$27.6B
| $2.11M | 0.01% |
74,972
-11,660
| -13% | -$338K |
|
382
Illumina
ILMN
$28.7B
| $2.06M | 0.01% |
26,215
-5,852
| -18% | -$448K |
|
383
Accenture
ACN
$94.3B
| $1.96M | 0.01% |
26,630
-9,305
| -26% | -$689K |
|
|
PCL
384
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.94M | 0.01% |
41,376
-350
| -0.8% | -$16.4K |
|
|
AET
385
DELISTED
Aetna Inc
AET
| $1.9M | 0.01% |
29,719
+29,491
| +12,935% | +$1.89M |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.01% |
39,872
| – | – |
|
387
Sprouts Farmers Market
SFM
$7.23B
| $1.76M | 0.01% |
+39,700
| New | +$1.58M |
|
388
Southern Company
SO
$109B
| $1.76M | 0.01% |
42,777
-447
| -1% | -$19.3K |
|
389
Welltower
WELL
$175B
| $1.73M | 0.01% |
27,667
-250
| -0.9% | -$15.9K |
|
390
DaVita
DVA
$15.2B
| $1.66M | 0.01% |
+29,204
| New | +$1.67M |
|
391
Ameriprise Financial
AMP
$47.6B
| $1.52M | 0.01% |
16,649
+90
| +0.5% | +$7.95K |
|
|
MLNX
392
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.51M | 0.01% |
+39,799
| New | +$1.7M |
|
|
WCG
393
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.01% |
+21,000
| New | +$1.34M |
|
394
Simon Property Group
SPG
$75.1B
| $1.46M | 0.01% |
10,478
-42,712
| -80% | -$6.2M |
|
395
KLA
KLAC
$266B
| $1.4M | 0.01% |
230,640
| – | – |
|
396
DuPont de Nemours
DD
$18.9B
| $1.22M | 0.01% |
12,565
| – | – |
|
|
FLTX
397
DELISTED
Fleetmatics Group PLC
FLTX
| $1.17M | 0.01% |
+31,150
| New | +$1.25M |
|
398
Seagate
STX
$185B
| $1.15M | 0.01% |
26,235
+26,109
| +20,721% | +$1.1M |
|
|
ITC
399
DELISTED
ITC HOLDINGS CORP
ITC
| $1.09M | 0.01% |
34,950
-104,850
| -75% | -$3.18M |
|
|
TWO
400
Two Harbors Investment
TWO
$1.27B
| $1.09M | 0.01% |
14,036
-1,169,973
| -99% | -$91.9M |
|
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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.