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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 | |
|---|---|---|---|---|---|---|
|
IMOS
426
ChipMOS TECHNOLOGIES
IMOS
$1.92B
| $427K | ﹤0.01% |
+20,020
| New | +$362K |
|
427
Credicorp
BAP
$30.9B
| $422K | ﹤0.01% |
+3,429
| New | +$478K |
|
|
MON
428
DELISTED
Monsanto Co
MON
| $419K | ﹤0.01% |
+4,243
| New | +$444K |
|
|
LIFE
429
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $406K | ﹤0.01% |
+5,485
| New | +$398K |
|
|
ENOC
430
DELISTED
EnerNOC, Inc.
ENOC
| $398K | ﹤0.01% |
+30,050
| New | +$469K |
|
|
PX
431
DELISTED
Praxair Inc
PX
| $382K | ﹤0.01% |
+3,315
| New | +$378K |
|
|
TTM
432
DELISTED
Tata Motors Limited
TTM
| $367K | ﹤0.01% |
+15,652
| New | +$406K |
|
433
Clean Harbors
CLH
$16.1B
| $346K | ﹤0.01% |
+6,845
| New | +$381K |
|
|
SZYM
434
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $298K | ﹤0.01% |
+25,465
| New | +$254K |
|
|
NBIS
435
Nebius Group N.V.
NBIS
$47.7B
| $285K | ﹤0.01% |
+10,300
| New | +$262K |
|
436
Chubb
CB
$140B
| $270K | ﹤0.01% |
+3,016
| New | +$270K |
|
437
KKR & Co
KKR
$89.2B
| $259K | ﹤0.01% |
+13,154
| New | +$261K |
|
438
Itaú Unibanco
ITUB
$91.3B
| $212K | ﹤0.01% |
+44,972
| New | +$245K |
|
|
QIWI
439
DELISTED
QIWI PLC
QIWI
| $186K | ﹤0.01% |
+8,000
| New | +$150K |
|
|
IPHI
440
DELISTED
INPHI CORPORATION
IPHI
| $172K | ﹤0.01% |
+15,675
| New | +$159K |
|
441
SPS Commerce
SPSC
$2.25B
| $171K | ﹤0.01% |
+6,220
| New | +$150K |
|
442
eGain
EGAN
$176M
| $129K | ﹤0.01% |
+13,425
| New | +$110K |
|
443
Cemex
CX
$17.4B
| $118K | ﹤0.01% |
+13,028
| New | +$125K |
|
|
TXTR
444
DELISTED
TEXTURA CORPORATION COM
TXTR
| $118K | ﹤0.01% |
+4,540
| New | +$104K |
|
445
CBRE Group
CBRE
$40.8B
| $115K | ﹤0.01% |
+4,940
| New | +$118K |
|
446
KB Financial Group
KB
$41.2B
| $107K | ﹤0.01% |
+3,626
| New | +$116K |
|
447
SPX Corp
SPXC
$11B
| $106K | ﹤0.01% |
+5,857
| New | +$112K |
|
448
United Airlines
UAL
$38.4B
| $104K | ﹤0.01% |
+3,315
| New | +$105K |
|
449
Vale
VALE
$62.9B
| $97K | ﹤0.01% |
+7,350
| New | +$115K |
|
|
BNNY
450
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $96K | ﹤0.01% |
+2,240
| New | +$87.3K |
|
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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.