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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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $136M | 0.81% |
+2,967,808
| New | +$130M |
|
27
Lamar Advertising Co
LAMR
$16.2B
| $134M | 0.8% |
+3,086,099
| New | +$143M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.78% |
+908,895
| New | +$121M |
|
29
Philip Morris
PM
$301B
| $130M | 0.77% |
+1,498,136
| New | +$139M |
|
30
Coca-Cola
KO
$354B
| $129M | 0.76% |
+3,205,549
| New | +$133M |
|
31
Comcast
CMCSA
$79.1B
| $128M | 0.76% |
+6,117,690
| New | +$126M |
|
32
Amgen
AMGN
$203B
| $127M | 0.75% |
+1,282,974
| New | +$133M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $125M | 0.74% |
+1,452,740
| New | +$125M |
|
34
Lam Research
LRCX
$382B
| $124M | 0.74% |
+27,957,950
| New | +$126M |
|
35
Salesforce
CRM
$134B
| $123M | 0.73% |
+3,215,051
| New | +$133M |
|
36
Procter & Gamble
PG
$343B
| $122M | 0.73% |
+1,587,866
| New | +$125M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $122M | 0.72% |
+3,534,130
| New | +$121M |
|
38
UnitedHealth
UNH
$382B
| $121M | 0.72% |
+1,848,610
| New | +$115M |
|
39
PVH
PVH
$3.71B
| $119M | 0.71% |
+952,319
| New | +$109M |
|
40
Bristol-Myers Squibb
BMY
$127B
| $118M | 0.7% |
+2,645,713
| New | +$115M |
|
41
HCA Healthcare
HCA
$84.8B
| $116M | 0.69% |
+3,225,963
| New | +$125M |
|
42
Bread Financial
BFH
$4.21B
| $116M | 0.69% |
+801,226
| New | +$110M |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $112M | 0.67% |
+1,834,583
| New | +$114M |
|
44
Blackstone
BX
$104B
| $110M | 0.66% |
+5,342,406
| New | +$111M |
|
|
WBC
45
DELISTED
WABCO HOLDINGS INC.
WBC
| $107M | 0.64% |
+1,438,034
| New | +$104M |
|
46
Thermo Fisher Scientific
TMO
$211B
| $104M | 0.62% |
+1,233,881
| New | +$103M |
|
47
Valero Energy
VLO
$89.8B
| $103M | 0.61% |
+2,972,945
| New | +$113M |
|
|
SNDK
48
DELISTED
SANDISK CORP
SNDK
| $102M | 0.61% |
+1,671,913
| New | +$95.4M |
|
49
Robert Half
RHI
$3.61B
| $102M | 0.6% |
+3,062,449
| New | +$105M |
|
|
MSCC
50
DELISTED
Microsemi Corp
MSCC
| $100M | 0.6% |
+4,411,266
| New | +$94.2M |
|
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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.