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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 | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$7.09B
| $69.9M | 0.42% |
+1,299,801
| New | +$77.3M |
|
77
General Motors
GM
$74.7B
| $68.9M | 0.41% |
+2,067,896
| New | +$65.5M |
|
78
Dollar General
DG
$25.9B
| $68.2M | 0.41% |
+1,352,239
| New | +$70.1M |
|
79
F5
FFIV
$22.1B
| $66.7M | 0.4% |
+969,320
| New | +$74.6M |
|
|
YHOO
80
DELISTED
Yahoo Inc
YHOO
| $65.8M | 0.39% |
+2,618,142
| New | +$66.4M |
|
81
ASML
ASML
$675B
| $65.6M | 0.39% |
+828,663
| New | +$62.8M |
|
82
Insulet
PODD
$11.3B
| $64.4M | 0.38% |
+2,049,042
| New | +$58.1M |
|
83
Bank of America
BAC
$435B
| $64M | 0.38% |
+4,975,433
| New | +$63.4M |
|
84
Walt Disney
DIS
$165B
| $63.5M | 0.38% |
+1,005,411
| New | +$63.5M |
|
85
Fossil Group
FOSL
$239M
| $62.2M | 0.37% |
+601,719
| New | +$60.8M |
|
|
DISH
86
DELISTED
DISH Network Corp.
DISH
| $61.3M | 0.36% |
+1,441,825
| New | +$56.1M |
|
87
Celanese
CE
$5.09B
| $58.7M | 0.35% |
+1,310,203
| New | +$61.6M |
|
88
SAP
SAP
$187B
| $58.7M | 0.35% |
+805,516
| New | +$62.6M |
|
89
Universal Health Services
UHS
$9.43B
| $58.2M | 0.35% |
+869,279
| New | +$57.4M |
|
|
MRC
90
DELISTED
MRC Global
MRC
| $57M | 0.34% |
+2,062,385
| New | +$61.2M |
|
91
Biogen
BIIB
$29.9B
| $56.2M | 0.33% |
+261,054
| New | +$55.8M |
|
92
Jones Lang LaSalle
JLL
$15.1B
| $53.5M | 0.32% |
+587,392
| New | +$55.2M |
|
93
Ryman Hospitality Properties
RHP
$8.4B
| $53.5M | 0.32% |
+1,372,314
| New | +$56.1M |
|
|
WCC
94
WESCO International
WCC
$16.2B
| $51.6M | 0.31% |
+759,563
| New | +$54.2M |
|
95
Expedia Group
EXPE
$31.2B
| $51.6M | 0.31% |
+857,364
| New | +$50.8M |
|
|
KATE
96
DELISTED
Kate Spade & Company
KATE
| $50.6M | 0.3% |
+2,264,277
| New | +$48.2M |
|
97
Marriott Vacations Worldwide
VAC
$3.24B
| $50.5M | 0.3% |
+1,166,754
| New | +$51.4M |
|
98
Cogent Communications
CCOI
$594M
| $49.9M | 0.3% |
+1,772,133
| New | +$49.5M |
|
99
Union Pacific
UNP
$183B
| $48.4M | 0.29% |
+627,906
| New | +$47.3M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $47.7M | 0.28% |
+2,352,416
| New | +$44.2M |
|
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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.