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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
XEL icon
601
Xcel Energy
XEL
$50.5B
– –
-216
Closed -$6K
INVX
602
Innovex International
INVX
$1.86B
– –
-93,200
Closed -$8.41M
WPX
603
DELISTED
WPX Energy, Inc.
WPX
– –
-508,064
Closed -$9.62M
TCO
604
DELISTED
Taubman Centers Inc.
TCO
– –
-164,193
Closed -$12.3M
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+7
New +$307
SSI
606
DELISTED
Stage Stores Inc
SSI
– –
-600,621
Closed -$14.1M
ASNA
607
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-26,125
Closed -$9.12M
ILG
608
DELISTED
ILG, Inc Common Stock
ILG
– –
-445,744
Closed -$8.88M
MACK
609
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-99,483
Closed -$5.28M
SBY
610
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
7
-1,022,275
-100% -$16.5M
SGI
611
DELISTED
Silicon Graphics Intl.
SGI
– –
-826,962
Closed -$11.1M
MHFI
612
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-49
Closed -$3K
INFA
613
DELISTED
INFORMATICA CORP
INFA
– –
-120,009
Closed -$4.2M
AH
614
DELISTED
Accretive Health
AH
– –
-629
Closed -$7K
SNTS
615
DELISTED
SANTARUS INC
SNTS
– –
-443,944
Closed -$9.35M
LCC
616
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-888,631
Closed -$14.6M
FIRE
617
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-178,814
Closed -$9.93M
EXXI
618
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-525,824
Closed -$11.7M
WLH
619
DELISTED
WILLIAM LYON HOMES
WLH
– –
-457,091
Closed -$11.5M
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.