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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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$15.6B
| $15K | ﹤0.01% |
+653
| New | +$15.4K |
|
502
Phillips 66
PSX
$82.9B
| $15K | ﹤0.01% |
+252
| New | +$15.8K |
|
|
APOL
503
DELISTED
Apollo Education Group Inc Class A
APOL
| $15K | ﹤0.01% |
+835
| New | +$15.9K |
|
504
Transocean
RIG
$5.92B
| $14K | ﹤0.01% |
+291
| New | +$14.8K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $14K | ﹤0.01% |
+228
| New | +$13.4K |
|
506
Cognizant
CTSH
$21.5B
| $13K | ﹤0.01% |
+420
| New | +$14K |
|
507
Stryker
SYK
$127B
| $13K | ﹤0.01% |
+195
| New | +$12.9K |
|
|
RTN
508
DELISTED
Raytheon Company
RTN
| $13K | ﹤0.01% |
+201
| New | +$12.7K |
|
|
STI
509
DELISTED
SunTrust Banks, Inc.
STI
| $13K | ﹤0.01% |
+424
| New | +$12.9K |
|
510
Allison Transmission
ALSN
$10.1B
| $12K | ﹤0.01% |
+535
| New | +$12.4K |
|
|
MHGC
511
DELISTED
Morgans Hotel Group Co.
MHGC
| $12K | ﹤0.01% |
+1,510
| New | +$10.2K |
|
512
Capital One
COF
$124B
| $11K | ﹤0.01% |
+169
| New | +$9.96K |
|
513
Kroger
KR
$34.8B
| $11K | ﹤0.01% |
+610
| New | +$10.4K |
|
514
Yelp
YELP
$1.38B
| $10K | ﹤0.01% |
+275
| New | +$7.89K |
|
|
AUY
515
DELISTED
Yamana Gold, Inc.
AUY
| $10K | ﹤0.01% |
+1,065
| New | +$12.4K |
|
516
TripAdvisor
TRIP
$1.59B
| $9K | ﹤0.01% |
+150
| New | +$8.59K |
|
517
Ecolab
ECL
$75.6B
| $8K | ﹤0.01% |
+98
| New | +$8.27K |
|
518
Lockheed Martin
LMT
$134B
| $8K | ﹤0.01% |
+77
| New | +$7.87K |
|
519
3M
MMM
$89B
| $8K | ﹤0.01% |
+84
| New | +$7.63K |
|
520
Thomson Reuters
TRI
$39.4B
| $8K | ﹤0.01% |
+204
| New | +$7.89K |
|
521
Canadian National Railway
CNI
$78.3B
| $7K | ﹤0.01% |
+154
| New | +$7.59K |
|
522
Deutsche Bank
DB
$66.3B
| $7K | ﹤0.01% |
+208
| New | +$7.88K |
|
523
Liberty Media Series A
FWONA
$22.3B
| $7K | ﹤0.01% |
+315
| New | +$6.68K |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| $7K | ﹤0.01% |
+105
| New | +$7.68K |
|
|
CXO
525
DELISTED
CONCHO RESOURCES INC.
CXO
| $7K | ﹤0.01% |
+85
| New | +$7.26K |
|
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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.