We are live on ! Find out more
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
KO icon
76
Coca-Cola
KO
$354B
$70.8M 0.39%
1,868,568
-1,336,981
-42% -$52.8M
BEAM
77
DELISTED
BEAM INC COM STK (DE)
BEAM
$70.3M 0.39%
1,088,081
-167,821
-13% -$10.8M
CBI
78
DELISTED
Chicago Bridge & Iron Nv
CBI
$69.1M 0.38%
1,019,975
-235,531
-19% -$14.5M
YUM icon
79
Yum! Brands
YUM
$41B
$68.5M 0.38%
+1,335,599
New +$69.3M
BBWI icon
80
Bath & Body Works
BBWI
$4.01B
$68M 0.38%
1,376,704
+399,784
+41% +$18.3M
UPS icon
81
United Parcel Service
UPS
$97.6B
$67.8M 0.38%
742,253
-167,410
-18% -$14.7M
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$67.2M 0.37%
1,103,207
-674,600
-38% -$41.2M
NOV icon
83
NOV
NOV
$7.45B
$65.3M 0.36%
926,489
-476,384
-34% -$31.9M
VTLE
84
DELISTED
Vital Energy
VTLE
$62M 0.34%
+104,453
New +$51.1M
LAMR icon
85
Lamar Advertising Co
LAMR
$16.2B
$61.8M 0.34%
1,314,563
-1,771,536
-57% -$78.1M
NCLH icon
86
Norwegian Cruise Line
NCLH
$8.89B
$60.6M 0.34%
1,965,526
+1,835,532
+1,412% +$57.7M
LNC icon
87
Lincoln National
LNC
$7.91B
$60.5M 0.34%
1,441,979
+1,339,494
+1,307% +$56.5M
DG icon
88
Dollar General
DG
$25.9B
$60M 0.33%
1,063,201
-289,038
-21% -$15.9M
ZION icon
89
Zions Bancorporation
ZION
$10.1B
$59.5M 0.33%
2,170,389
-555,312
-20% -$16.2M
SNDK
90
DELISTED
SANDISK CORP
SNDK
$59.5M 0.33%
999,528
-672,385
-40% -$39.5M
CCOI icon
91
Cogent Communications
CCOI
$594M
$59.5M 0.33%
1,843,493
+71,360
+4% +$2.19M
CSCO icon
92
Cisco
CSCO
$450B
$59.4M 0.33%
2,536,291
+1,390,916
+121% +$34.5M
KATE
93
DELISTED
Kate Spade & Company
KATE
$57.3M 0.32%
2,278,552
+14,275
+0.6% +$348K
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
$56.5M 0.31%
1,671,009
+362,090
+28% +$12.8M
BAC icon
95
Bank of America
BAC
$435B
$56.3M 0.31%
4,082,363
-893,070
-18% -$12.7M
HXL icon
96
Hexcel
HXL
$8.32B
$55.5M 0.31%
1,429,750
+148,821
+12% +$5.41M
CE icon
97
Celanese
CE
$5.09B
$55.4M 0.31%
1,048,663
-261,540
-20% -$12.8M
CSOD
98
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$55.2M 0.31%
1,072,930
+122,032
+13% +$6.02M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$121B
$54.3M 0.3%
715,515
-428,408
-37% -$34.1M
EXP icon
100
Eagle Materials
EXP
$6.6B
$50.4M 0.28%
694,840
+109,665
+19% +$7.45M
2 3
4
5 6

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.