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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
KMB icon
526
Kimberly-Clark
KMB
$37B
$11K ﹤0.01%
122
-74
-38% -$6.86K
PSX icon
527
Phillips 66
PSX
$83.3B
$11K ﹤0.01%
197
-55
-22% -$3.19K
AUY
528
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
1,065
– –
K
529
DELISTED
Kellanova
K
$10K ﹤0.01%
177
+89
+101% +$5.31K
LMT icon
530
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
77
– –
CXO
531
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
85
– –
CELG
532
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
112
+70
+167% +$4.91K
BNY
533
Bank of New York Mellon
BNY
$107B
$8K ﹤0.01%
265
+85
+47% +$2.61K
CNI icon
534
Canadian National Railway
CNI
$78B
$8K ﹤0.01%
154
– –
FWONA icon
535
Liberty Media Series A
FWONA
$22.6B
$8K ﹤0.01%
315
– –
ITW icon
536
Illinois Tool Works
ITW
$81.9B
$8K ﹤0.01%
111
+75
+208% +$5.48K
UNP icon
537
Union Pacific
UNP
$178B
$8K ﹤0.01%
98
-627,808
-100% -$49.6M
COF icon
538
Capital One
COF
$127B
$7K ﹤0.01%
99
-70
-41% -$4.71K
HDB icon
539
HDFC Bank
HDB
$119B
$7K ﹤0.01%
+880
New +$7.23K
MMM icon
540
3M
MMM
$91.9B
$7K ﹤0.01%
66
-18
-21% -$1.75K
BTU
541
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$7K ﹤0.01%
27
-2,667
-99% -$682K
ABT icon
542
Abbott
ABT
$182B
$6K ﹤0.01%
195
+14
+8% +$491
BDX icon
543
Becton Dickinson
BDX
$43.8B
$6K ﹤0.01%
+56
New +$5.48K
DB icon
544
Deutsche Bank
DB
$67.9B
$6K ﹤0.01%
141
-67
-32% -$2.58K
TRI icon
545
Thomson Reuters
TRI
$42.7B
$6K ﹤0.01%
155
-49
-24% -$1.95K
ADP icon
546
Automatic Data Processing
ADP
$102B
$5K ﹤0.01%
+80
New +$5.08K
CM icon
547
Canadian Imperial Bank of Commerce
CM
$108B
$5K ﹤0.01%
135
+70
+108% +$2.62K
FITB
548
Fifth Third Bancorp
FITB
$51.7B
$5K ﹤0.01%
+277
New +$5.21K
ISRG icon
549
Intuitive Surgical
ISRG
$128B
$5K ﹤0.01%
+126
New +$5.56K
MSI icon
550
Motorola Solutions
MSI
$70.3B
$5K ﹤0.01%
77
– –
20 21
22
23 24

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CHP
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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.