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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
Cap. Flow
-$594M
Cap. Flow %
-3.3%
Top 10 Hldgs %
17.99%
Holding
623
New
59
Increased
174
Reduced
273
Closed
46

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$142M
2
M icon
Macy's
M
+$120M
3
DNR
Denbury Resources, Inc.
DNR
+$100M
4
META icon
Meta Platforms (Facebook)
META
+$78.9M
5
WFT
Weatherford International plc
WFT
+$75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$148M
2
HCA icon
HCA Healthcare
HCA
+$126M
3
IBM icon
IBM
IBM
+$115M
4
VLO icon
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
BNNY
451
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$110K ﹤0.01%
2,240
– –
UAL icon
452
United Airlines
UAL
$39.1B
$102K ﹤0.01%
3,315
– –
PKT
453
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$88K ﹤0.01%
5,650
– –
GWAY
454
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$87K ﹤0.01%
4,206
-777,323
-99% -$10.6M
DFRG
455
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$79K ﹤0.01%
3,935
– –
LXFT
456
DELISTED
Luxoft Holding, Inc.
LXFT
$77K ﹤0.01%
+2,900
New +$67.9K
BHI
457
DELISTED
Baker Hughes
BHI
$77K ﹤0.01%
1,575
– –
GNMK
458
DELISTED
GenMark Diagnostics, Inc
GNMK
$76K ﹤0.01%
+6,285
New +$67.4K
CAT icon
459
Caterpillar
CAT
$402B
$73K ﹤0.01%
872
-340,463
-100% -$28.8M
PBYI icon
460
Puma Biotechnology
PBYI
$407M
$71K ﹤0.01%
+1,330
New +$71.7K
YOKU
461
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$69K ﹤0.01%
+2,500
New +$57.3K
MON
462
DELISTED
Monsanto Co
MON
$68K ﹤0.01%
653
-3,590
-85% -$361K
CCU icon
463
Compañía de Cervecerías Unidas
CCU
$2.2B
$67K ﹤0.01%
+2,500
New +$69.3K
CLF icon
464
Cleveland-Cliffs
CLF
$6.99B
$58K ﹤0.01%
2,805
– –
EZCH
465
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$58K ﹤0.01%
2,345
– –
CIE
466
DELISTED
Cobalt International Energy, Inc
CIE
$54K ﹤0.01%
145
+65
+81% +$26.3K
TROW icon
467
T. Rowe Price
TROW
$25.5B
$49K ﹤0.01%
675
-40,344
-98% -$2.99M
VLO icon
468
Valero Energy
VLO
$90.5B
$49K ﹤0.01%
1,431
-2,971,514
-100% -$105M
DD
469
DELISTED
Du Pont De Nemours E I
DD
$44K ﹤0.01%
790
– –
NOC icon
470
Northrop Grumman
NOC
$77.8B
$39K ﹤0.01%
410
– –
NWSA icon
471
News Corp Class A
NWSA
$14.8B
$36K ﹤0.01%
+2,228
New +$35.6K
CLVS
472
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
+590
New +$41.8K
ORCL icon
473
Oracle
ORCL
$345B
$33K ﹤0.01%
999
– –
ESV
474
DELISTED
Ensco Rowan plc
ESV
$32K ﹤0.01%
+150
New +$34.4K
ADBE icon
475
Adobe
ADBE
$94.5B
$31K ﹤0.01%
590
-124
-17% -$5.92K
17 18
19
20 21

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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.