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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 | |
|---|---|---|---|---|---|---|
551
Royal Caribbean
RCL
$78.7B
| $2K | ﹤0.01% |
+66
| New | +$2.29K |
|
|
WBA
552
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
+56
| New | +$2.73K |
|
|
VCRA
553
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2K | ﹤0.01% |
+150
| New | +$2.56K |
|
|
WFT
554
DELISTED
Weatherford International plc
WFT
| $2K | ﹤0.01% |
+139
| New | +$1.84K |
|
|
CELG
555
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% |
+42
| New | +$2.53K |
|
556
Digital Realty Trust
DLR
$73.7B
| $1K | ﹤0.01% |
+10
| New | +$653 |
|
|
JOY
557
DELISTED
Joy Global Inc
JOY
| $1K | ﹤0.01% |
+23
| New | +$1.27K |
|
|
ADT
558
DELISTED
ADT Corp
ADT
| $1K | ﹤0.01% |
+38
| New | +$1.62K |
|
|
STRZA
559
DELISTED
Starz - Series A
STRZA
| $1K | ﹤0.01% |
+42
| New | +$943 |
|
|
RHT
560
DELISTED
Red Hat Inc
RHT
| $1K | ﹤0.01% |
+29
| New | +$1.41K |
|
561
Freeport-McMoran
FCX
$90B
| $0 | ﹤0.01% |
+3
| New | +$92 |
|
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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.