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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 | |
|---|---|---|---|---|---|---|
426
Lindsay Corp
LNN
$1.17B
| $471K | ﹤0.01% |
5,770
-150,319
| -96% | -$11.8M |
|
|
ENOC
427
DELISTED
EnerNOC, Inc.
ENOC
| $450K | ﹤0.01% |
30,050
| – | – |
|
|
TTM
428
DELISTED
Tata Motors Limited
TTM
| $449K | ﹤0.01% |
16,852
+1,200
| +8% | +$29.5K |
|
|
LIFE
429
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $410K | ﹤0.01% |
5,485
| – | – |
|
430
Clean Harbors
CLH
$15.9B
| $402K | ﹤0.01% |
6,845
| – | – |
|
|
SZYM
431
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $401K | ﹤0.01% |
37,155
+11,690
| +46% | +$133K |
|
|
IMOS
432
ChipMOS TECHNOLOGIES
IMOS
$1.91B
| $397K | ﹤0.01% |
20,020
| – | – |
|
433
Marriott Vacations Worldwide
VAC
$3.4B
| $320K | ﹤0.01% |
7,273
-1,159,481
| -99% | -$51.7M |
|
|
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $309K | ﹤0.01% |
+9,229
| New | +$291K |
|
435
Marriott International
MAR
$101B
| $274K | ﹤0.01% |
6,505
-28,306
| -81% | -$1.17M |
|
436
Noodles & Co
NDLS
$84M
| $252K | ﹤0.01% |
+735
| New | +$256K |
|
437
KKR & Co
KKR
$91.3B
| $225K | ﹤0.01% |
10,925
-2,229
| -17% | -$44.7K |
|
438
Chubb
CB
$139B
| $219K | ﹤0.01% |
2,341
-675
| -22% | -$61.7K |
|
|
IPHI
439
DELISTED
INPHI CORPORATION
IPHI
| $211K | ﹤0.01% |
15,675
| – | – |
|
|
ONXX
440
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $198K | ﹤0.01% |
1,589
-182,072
| -99% | -$23.1M |
|
441
eGain
EGAN
$187M
| $185K | ﹤0.01% |
12,255
-1,170
| -9% | -$14K |
|
|
QIWI
442
DELISTED
QIWI PLC
QIWI
| $181K | ﹤0.01% |
5,800
-2,200
| -28% | -$64.8K |
|
443
SPS Commerce
SPSC
$2.41B
| $175K | ﹤0.01% |
5,240
-980
| -16% | -$31.2K |
|
444
American Homes 4 Rent
AMH
$12B
| $149K | ﹤0.01% |
+9,200
| New | +$147K |
|
445
The Mosaic Company
MOS
$7.1B
| $140K | ﹤0.01% |
3,250
-1,296,551
| -100% | -$60.4M |
|
446
Cemex
CX
$17.6B
| $139K | ﹤0.01% |
14,548
+1,520
| +12% | +$14.9K |
|
447
Vale
VALE
$62.9B
| $137K | ﹤0.01% |
8,750
+1,400
| +19% | +$20.7K |
|
448
KB Financial Group
KB
$41.5B
| $127K | ﹤0.01% |
3,626
| – | – |
|
449
SPX Corp
SPXC
$11B
| $125K | ﹤0.01% |
5,857
| – | – |
|
450
CBRE Group
CBRE
$42.1B
| $114K | ﹤0.01% |
4,940
| – | – |
|
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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.