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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
PARA
26
DELISTED
Paramount Global Class B
PARA
$154M 0.85%
2,783,198
-909,611
-25% -$48.4M
BX icon
27
Blackstone
BX
$104B
$149M 0.83%
6,115,208
+772,802
+14% +$17.2M
AMGN icon
28
Amgen
AMGN
$203B
$149M 0.83%
1,332,510
+49,536
+4% +$5.37M
CDNS icon
29
Cadence Design Systems
CDNS
$90B
$148M 0.82%
10,963,453
-384,465
-3% -$5.52M
RL icon
30
Ralph Lauren
RL
$22.2B
$147M 0.82%
894,186
+816,170
+1,046% +$142M
PEP icon
31
PepsiCo
PEP
$186B
$145M 0.81%
1,826,030
-517,084
-22% -$42.5M
PFE icon
32
Pfizer
PFE
$140B
$142M 0.79%
5,197,951
-224,013
-4% -$6.1M
APC
33
DELISTED
Anadarko Petroleum
APC
$141M 0.78%
1,511,040
+58,300
+4% +$5.3M
APTV icon
34
Aptiv
APTV
$12B
$137M 0.76%
2,337,977
+667,183
+40% +$37.1M
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$137M 0.76%
1,620,759
+182,725
+13% +$14.6M
CRM icon
36
Salesforce
CRM
$134B
$133M 0.74%
2,567,921
-647,130
-20% -$29.4M
EMN icon
37
Eastman Chemical
EMN
$7.8B
$133M 0.74%
1,705,482
+578,955
+51% +$44.6M
MCD icon
38
McDonald's
MCD
$188B
$131M 0.73%
1,364,238
-163,633
-11% -$16M
PWR icon
39
Quanta Services
PWR
$93.9B
$126M 0.7%
4,591,169
+1,236,405
+37% +$33.4M
PVH icon
40
PVH
PVH
$3.71B
$126M 0.7%
1,058,410
+106,091
+11% +$13.6M
BFH icon
41
Bread Financial
BFH
$4.21B
$119M 0.66%
705,332
-95,894
-12% -$15.2M
M icon
42
Macy's
M
$6.15B
$117M 0.65%
2,705,287
+2,570,823
+1,912% +$120M
LRCX icon
43
Lam Research
LRCX
$382B
$117M 0.65%
22,852,610
-5,105,340
-18% -$25M
MA icon
44
Mastercard
MA
$477B
$113M 0.63%
1,682,160
+285,840
+20% +$17.9M
YHOO
45
DELISTED
Yahoo Inc
YHOO
$112M 0.62%
3,364,788
+746,646
+29% +$21.1M
DNR
46
DELISTED
Denbury Resources, Inc.
DNR
$109M 0.61%
5,920,558
+5,701,131
+2,598% +$100M
TMO icon
47
Thermo Fisher Scientific
TMO
$211B
$108M 0.6%
1,177,181
-56,700
-5% -$5.13M
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$108M 0.6%
2,909,063
+418,453
+17% +$14.8M
ETN icon
49
Eaton
ETN
$157B
$106M 0.59%
1,543,097
+52,112
+3% +$3.5M
UNH icon
50
UnitedHealth
UNH
$382B
$103M 0.57%
1,439,253
-409,357
-22% -$29.3M
1
2
3 4 5

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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.