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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 | |
|---|---|---|---|---|---|---|
|
KRFT
401
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.07M | 0.01% |
+19,128
| New | +$1.03M |
|
402
Cigna
CI
$76.6B
| $1.02M | 0.01% |
+14,135
| New | +$953K |
|
403
DuPont de Nemours
DD
$18.6B
| $1.02M | 0.01% |
+12,565
| New | +$1.06M |
|
404
Wolfspeed
WOLF
$1.2B
| $956K | 0.01% |
+14,985
| New | +$877K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $922K | 0.01% |
+12,658
| New | +$943K |
|
406
Duke Energy
DUK
$102B
| $857K | 0.01% |
+12,695
| New | +$897K |
|
407
Williams Companies
WMB
$90.5B
| $837K | 0.01% |
+25,766
| New | +$928K |
|
408
First Solar
FSLR
$21.8B
| $824K | ﹤0.01% |
+18,385
| New | +$818K |
|
409
FedEx
FDX
$74.5B
| $800K | ﹤0.01% |
+8,116
| New | +$788K |
|
410
LyondellBasell Industries
LYB
$19.5B
| $791K | ﹤0.01% |
+11,940
| New | +$754K |
|
|
CVA
411
DELISTED
Covanta Holding Corporation
CVA
| $754K | ﹤0.01% |
+37,680
| New | +$754K |
|
412
Warner Bros
WBD
$64.6B
| $722K | ﹤0.01% |
+18,290
| New | +$729K |
|
413
Waste Management
WM
$95.9B
| $715K | ﹤0.01% |
+17,735
| New | +$716K |
|
414
Woodward
WWD
$25B
| $702K | ﹤0.01% |
+17,545
| New | +$663K |
|
|
BRCM
415
DELISTED
BROADCOM CORP CL-A
BRCM
| $632K | ﹤0.01% |
+18,703
| New | +$651K |
|
|
MM
416
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $603K | ﹤0.01% |
+69,189
| New | +$513K |
|
|
BTU
417
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $592K | ﹤0.01% |
+2,694
| New | +$774K |
|
418
Johnson Controls International
JCI
$87.5B
| $534K | ﹤0.01% |
+14,239
| New | +$531K |
|
|
EMC
419
DELISTED
EMC CORPORATION
EMC
| $525K | ﹤0.01% |
+22,217
| New | +$524K |
|
420
General Mills
GIS
$19.2B
| $513K | ﹤0.01% |
+10,577
| New | +$520K |
|
421
Aecom
ACM
$9.07B
| $505K | ﹤0.01% |
+15,890
| New | +$480K |
|
422
Norfolk Southern
NSC
$78.8B
| $478K | ﹤0.01% |
+6,575
| New | +$502K |
|
423
Itron
ITRI
$3.73B
| $469K | ﹤0.01% |
+11,050
| New | +$471K |
|
|
ALTR
424
DELISTED
Altera Corp
ALTR
| $466K | ﹤0.01% |
+14,140
| New | +$463K |
|
425
Tesla
TSLA
$1.24T
| $465K | ﹤0.01% |
+65,025
| New | +$326K |
|
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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.