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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
BF.B icon
576
Brown-Forman Class B
BF.B
$12.5B
– –
-206
Closed -$4K
BIDU icon
577
Baidu
BIDU
$35.8B
– –
-33,615
Closed -$3.18M
CAR icon
578
Avis
CAR
$5.68B
– –
-577,423
Closed -$16.6M
CCI icon
579
Crown Castle
CCI
$32.4B
– –
-67,722
Closed -$4.9M
CG icon
580
Carlyle Group
CG
$16.6B
– –
-311,798
Closed -$7.99M
COTY icon
581
Coty
COTY
$2.36B
– –
-1,150
Closed -$20K
FCX icon
582
Freeport-McMoran
FCX
$88.3B
$0 ﹤0.01%
3
– –
HUM icon
583
Humana
HUM
$46.1B
– –
-28
Closed -$2K
IUSG icon
584
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-620
Closed -$18K
MTD icon
585
Mettler-Toledo International
MTD
$26.9B
– –
-38,134
Closed -$7.67M
NFLX icon
586
Netflix
NFLX
$295B
– –
-15,050
Closed -$45K
NWBI icon
587
Northwest Bancshares
NWBI
$2.27B
– –
-1,697,773
Closed -$22.9M
OHI icon
588
Omega Healthcare
OHI
$15.3B
– –
-606,161
Closed -$18.8M
OIS icon
589
Oil States International
OIS
$513M
– –
-120,125
Closed -$6.36M
OXY icon
590
Occidental Petroleum
OXY
$55.2B
– –
-28
Closed -$2K
RDWR icon
591
Radware
RDWR
$1.25B
– –
-995,141
Closed -$13.7M
RUSHA icon
592
Rush Enterprises Class A
RUSHA
$6.01B
– –
-7,414
Closed -$82K
TCBI icon
593
Texas Capital Bancshares
TCBI
$4.29B
– –
-752,295
Closed -$33.4M
TGI
594
DELISTED
Triumph Group
TGI
– –
-87,040
Closed -$6.89M
THC icon
595
Tenet Healthcare
THC
$21.3B
– –
-261,703
Closed -$12.1M
TJX icon
596
TJX Companies
TJX
$173B
– –
-173,956
Closed -$4.35M
TNL icon
597
Travel + Leisure Co
TNL
$4.64B
– –
-800,935
Closed -$20.7M
TPH
598
DELISTED
Tri Pointe Homes
TPH
– –
-3,825
Closed -$63K
TSM icon
599
TSMC
TSM
$2.04T
– –
-160,201
Closed -$2.94M
WBA
600
DELISTED
Walgreens Boots Alliance
WBA
– –
-56
Closed -$2K
21 22 23
24
25

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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.