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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 | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$25.9B
| $47.4M | 0.28% |
+647,302
| New | +$47.9M |
|
|
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
| $46M | 0.27% |
+1,308,919
| New | +$48.9M |
|
103
B&G Foods
BGS
$285M
| $45.2M | 0.27% |
+1,328,342
| New | +$40.6M |
|
|
CHMT
104
DELISTED
Chemtura Corporation
CHMT
| $44.5M | 0.26% |
+2,190,407
| New | +$47.4M |
|
|
NUAN
105
DELISTED
Nuance Communications, Inc.
NUAN
| $44.4M | 0.26% |
+2,784,080
| New | +$47.4M |
|
106
Nike
NKE
$61.9B
| $44M | 0.26% |
+1,381,988
| New | +$43M |
|
107
Hexcel
HXL
$8.32B
| $43.6M | 0.26% |
+1,280,929
| New | +$41.2M |
|
108
Commault Systems
CVLT
$5.89B
| $43.6M | 0.26% |
+574,332
| New | +$42.3M |
|
|
ANN
109
DELISTED
ANN INC
ANN
| $42.6M | 0.25% |
+1,283,711
| New | +$38.9M |
|
110
Dana Inc
DAN
$2.91B
| $42.2M | 0.25% |
+2,190,683
| New | +$38.8M |
|
111
Charles River Laboratories
CRL
$10.9B
| $42M | 0.25% |
+1,023,645
| New | +$43.9M |
|
|
TRAK
112
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $41.9M | 0.25% |
+1,181,217
| New | +$36.2M |
|
113
United Natural Foods
UNFI
$3.01B
| $41.3M | 0.25% |
+764,356
| New | +$39.7M |
|
|
CSOD
114
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $41.2M | 0.24% |
+950,898
| New | +$36.3M |
|
115
Brunswick
BC
$5.19B
| $41M | 0.24% |
+1,284,024
| New | +$41.9M |
|
116
Enerpac Tool Group
EPAC
$1.77B
| $39.7M | 0.24% |
+1,205,590
| New | +$38.6M |
|
|
CYT
117
DELISTED
CYTEC INDS INC
CYT
| $39.4M | 0.23% |
+1,074,950
| New | +$39.3M |
|
118
Bath & Body Works
BBWI
$4.01B
| $38.9M | 0.23% |
+976,920
| New | +$39.4M |
|
119
Eagle Materials
EXP
$6.6B
| $38.8M | 0.23% |
+585,175
| New | +$40.5M |
|
|
AZPN
120
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $38M | 0.23% |
+1,318,195
| New | +$38M |
|
121
Cognex
CGNX
$10.3B
| $37.5M | 0.22% |
+3,317,064
| New | +$35.2M |
|
122
Hain Celestial
HAIN
$47.8M
| $37.4M | 0.22% |
+1,150,042
| New | +$37.1M |
|
123
Alkermes
ALKS
$8.82B
| $37.1M | 0.22% |
+1,293,168
| New | +$37.7M |
|
124
International Paper
IP
$22.3B
| $37M | 0.22% |
+893,010
| New | +$38.6M |
|
125
Align Technology
ALGN
$12B
| $36.9M | 0.22% |
+996,243
| New | +$34.3M |
|
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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.