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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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $99.1M | 0.59% |
+1,967,660
| New | +$100M |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $99M | 0.59% |
+1,777,807
| New | +$103M |
|
53
Eaton
ETN
$157B
| $98.1M | 0.58% |
+1,490,985
| New | +$94M |
|
|
TWO
54
Two Harbors Investment
TWO
$1.27B
| $97.1M | 0.58% |
+1,184,009
| New | +$109M |
|
55
Halliburton
HAL
$27.9B
| $95.5M | 0.57% |
+2,289,224
| New | +$95.7M |
|
56
Intel
INTC
$466B
| $92M | 0.55% |
+3,795,696
| New | +$89.7M |
|
57
Vertex Pharmaceuticals
VRTX
$121B
| $91.6M | 0.54% |
+1,143,923
| New | +$84.2M |
|
58
Capri Holdings
CPRI
$1.77B
| $89.2M | 0.53% |
+1,438,340
| New | +$84.3M |
|
59
Quanta Services
PWR
$93.9B
| $88.8M | 0.53% |
+3,354,764
| New | +$93.1M |
|
60
Cimpress
CMPR
$2.37B
| $88.7M | 0.53% |
+1,795,852
| New | +$78.5M |
|
61
NOV
NOV
$7.45B
| $87.2M | 0.52% |
+1,402,873
| New | +$86.5M |
|
62
Aptiv
APTV
$12B
| $84.7M | 0.5% |
+1,670,794
| New | +$78.3M |
|
63
Qualcomm
QCOM
$176B
| $84.6M | 0.5% |
+1,384,957
| New | +$88.4M |
|
64
Eli Lilly
LLY
$1.07T
| $83.8M | 0.5% |
+1,706,885
| New | +$92.9M |
|
65
Mastercard
MA
$477B
| $80.2M | 0.48% |
+1,396,320
| New | +$77.6M |
|
66
Trane Technologies
TT
$106B
| $79.3M | 0.47% |
+1,789,317
| New | +$79.5M |
|
|
BEAM
67
DELISTED
BEAM INC COM STK (DE)
BEAM
| $79.3M | 0.47% |
+1,255,902
| New | +$81.4M |
|
68
Eastman Chemical
EMN
$7.8B
| $78.9M | 0.47% |
+1,126,527
| New | +$78.5M |
|
69
Zions Bancorporation
ZION
$10.1B
| $78.8M | 0.47% |
+2,725,701
| New | +$71.3M |
|
70
United Parcel Service
UPS
$97.6B
| $78.7M | 0.47% |
+909,663
| New | +$78M |
|
71
Copa Holdings
CPA
$5.56B
| $78.5M | 0.47% |
+598,481
| New | +$76.5M |
|
72
NXP Semiconductors
NXPI
$68B
| $77.3M | 0.46% |
+2,490,610
| New | +$72.9M |
|
73
Starbucks
SBUX
$118B
| $76.9M | 0.46% |
+2,347,888
| New | +$72.9M |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $74.9M | 0.45% |
+1,255,506
| New | +$72.9M |
|
75
American Express
AXP
$223B
| $71.3M | 0.42% |
+953,347
| New | +$67.8M |
|
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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.