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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
TEL icon
551
TE Connectivity
TEL
$59.6B
$5K ﹤0.01%
+104
New +$5.21K
CHK
552
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
1
– –
WLT
553
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
340
– –
MET icon
554
MetLife
MET
$61.2B
$4K ﹤0.01%
86
-70
-45% -$3.02K
SRE icon
555
Sempra
SRE
$59.7B
$4K ﹤0.01%
84
-68
-45% -$2.89K
SWK icon
556
Stanley Black & Decker
SWK
$14.5B
$4K ﹤0.01%
48
– –
MDR
557
DELISTED
McDermott International
MDR
$4K ﹤0.01%
162
– –
AGU
558
DELISTED
Agrium
AGU
$4K ﹤0.01%
48
– –
BNS icon
559
Scotiabank
BNS
$106B
$3K ﹤0.01%
48
– –
EQIX icon
560
Equinix
EQIX
$103B
$3K ﹤0.01%
15
-136,601
-100% -$24.7M
HES
561
DELISTED
Hess
HES
$3K ﹤0.01%
+34
New +$2.53K
TXN icon
562
Texas Instruments
TXN
$253B
$3K ﹤0.01%
+63
New +$2.45K
VCRA
563
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
150
– –
BAX icon
564
Baxter International
BAX
$12B
$2K ﹤0.01%
64
-52
-45% -$2.02K
IMO icon
565
Imperial Oil
IMO
$60.6B
$2K ﹤0.01%
56
-41
-42% -$1.72K
RHP icon
566
Ryman Hospitality Properties
RHP
$8.47B
$2K ﹤0.01%
69
-1,372,245
-100% -$49M
RTX icon
567
RTX Corp
RTX
$296B
$2K ﹤0.01%
35
-109,670
-100% -$7.18M
DLR icon
568
Digital Realty Trust
DLR
$71.8B
$1K ﹤0.01%
10
– –
JOY
569
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
23
– –
ADT
570
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
36
-2
-5% -$82
STRZA
571
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
42
– –
RHT
572
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
29
– –
ADSK icon
573
Autodesk
ADSK
$47.7B
– –
-87,244
Closed -$2.96M
AMT icon
574
American Tower
AMT
$77.5B
– –
-85,869
Closed -$6.28M
AZO icon
575
AutoZone
AZO
$50.3B
– –
-7
Closed -$3K
21 22
23
24 25

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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.