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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 | |
|---|---|---|---|---|---|---|
501
Neurocrine Biosciences
NBIX
$17.8B
| $17K | ﹤0.01% |
+1,521
| New | +$20.9K |
|
502
Nabors Industries
NBR
$1.17B
| $17K | ﹤0.01% |
21
| – | – |
|
503
Roper Technologies
ROP
$37.5B
| $17K | ﹤0.01% |
125
| – | – |
|
504
Zimmer Biomet
ZBH
$18B
| $17K | ﹤0.01% |
+219
| New | +$17.2K |
|
|
APOL
505
DELISTED
Apollo Education Group Inc Class A
APOL
| $17K | ﹤0.01% |
835
| – | – |
|
|
DELL
506
DELISTED
DELL INC
DELL
| $17K | ﹤0.01% |
1,227
-514
| -30% | -$6.96K |
|
507
American Electric Power
AEP
$72.7B
| $16K | ﹤0.01% |
376
| – | – |
|
508
Stryker
SYK
$129B
| $16K | ﹤0.01% |
242
+47
| +24% | +$3.25K |
|
|
VMW
509
DELISTED
VMware, Inc
VMW
| $16K | ﹤0.01% |
201
+96
| +91% | +$7.76K |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $16K | ﹤0.01% |
506
+82
| +19% | +$2.77K |
|
511
Ford
F
$57.6B
| $15K | ﹤0.01% |
866
-667
| -44% | -$11.3K |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
380
-117,590
| -100% | -$4.35M |
|
|
RTN
513
DELISTED
Raytheon Company
RTN
| $15K | ﹤0.01% |
201
| – | – |
|
514
Monster Beverage
MNST
$93.2B
| $14K | ﹤0.01% |
1,560
| – | – |
|
515
NextEra Energy
NEE
$185B
| $14K | ﹤0.01% |
720
-200
| -22% | -$4.13K |
|
|
CB
516
DELISTED
CHUBB CORPORATION
CB
| $14K | ﹤0.01% |
160
-34
| -18% | -$2.94K |
|
517
Allison Transmission
ALSN
$9.97B
| $13K | ﹤0.01% |
535
| – | – |
|
518
Gen Digital
GEN
$16.2B
| $13K | ﹤0.01% |
534
-119
| -18% | -$2.99K |
|
519
Transocean
RIG
$5.88B
| $13K | ﹤0.01% |
291
| – | – |
|
520
CF Industries
CF
$18.7B
| $12K | ﹤0.01% |
280
-170
| -38% | -$6.51K |
|
|
MHGC
521
DELISTED
Morgans Hotel Group Co.
MHGC
| $12K | ﹤0.01% |
1,510
| – | – |
|
522
Colgate-Palmolive
CL
$73.4B
| $11K | ﹤0.01% |
188
-111
| -37% | -$6.58K |
|
523
General Mills
GIS
$19.6B
| $11K | ﹤0.01% |
222
-10,355
| -98% | -$520K |
|
|
524
HCA Healthcare
HCA
$86.3B
| $11K | ﹤0.01% |
261
-3,225,702
| -100% | -$126M |
|
525
Intuit
INTU
$84.5B
| $11K | ﹤0.01% |
167
+119
| +248% | +$7.67K |
|
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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.