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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
(+6.9%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
623
New
59
Increased
174
Reduced
273
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$142M |
| 2 |
Macy's
M
|
+$120M |
| 3 |
DNR
Denbury Resources, Inc.
DNR
|
+$100M |
| 4 |
Meta Platforms (Facebook)
META
|
+$78.9M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
HCA Healthcare
HCA
|
+$126M |
| 3 |
IBM
IBM
|
+$115M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
SAP
SAP
$187B
| $50.3M | 0.28% |
679,952
-125,564
| -16% | -$9.28M |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $48.6M | 0.27% |
3,003,594
+219,514
| +8% | +$3.63M |
|
103
United Rentals
URI
$71.1B
| $48.5M | 0.27% |
832,616
+134,433
| +19% | +$7.46M |
|
104
American Express
AXP
$223B
| $47.8M | 0.27% |
632,933
-320,414
| -34% | -$24.1M |
|
105
Align Technology
ALGN
$12B
| $46.9M | 0.26% |
974,981
-21,262
| -2% | -$928K |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $46.6M | 0.26% |
2,594
-14
| -0.5% | -$217K |
|
107
PPG Industries
PPG
$25.9B
| $46.4M | 0.26% |
555,862
-91,440
| -14% | -$7.31M |
|
108
Jones Lang LaSalle
JLL
$15.1B
| $46.1M | 0.26% |
528,111
-59,281
| -10% | -$5.28M |
|
109
Nike
NKE
$61.9B
| $46.1M | 0.26% |
1,268,270
-113,718
| -8% | -$3.71M |
|
110
Commault Systems
CVLT
$5.89B
| $45.7M | 0.25% |
519,691
-54,641
| -10% | -$4.58M |
|
111
A.O. Smith
AOS
$8.38B
| $45.4M | 0.25% |
2,010,594
+462,708
| +30% | +$9.68M |
|
112
NCR Voyix
VYX
$1.06B
| $45.3M | 0.25% |
+1,863,998
| New | +$41.7M |
|
113
B&G Foods
BGS
$285M
| $44.4M | 0.25% |
1,283,634
-44,708
| -3% | -$1.56M |
|
|
AZPN
114
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.3M | 0.25% |
1,282,147
-36,048
| -3% | -$1.25M |
|
|
TRAK
115
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $43.9M | 0.24% |
1,025,142
-156,075
| -13% | -$6.16M |
|
116
Alkermes
ALKS
$8.82B
| $43.4M | 0.24% |
1,290,640
-2,528
| -0.2% | -$82.3K |
|
|
ANN
117
DELISTED
ANN INC
ANN
| $43.3M | 0.24% |
1,194,623
-89,088
| -7% | -$3.04M |
|
118
Charles River Laboratories
CRL
$10.9B
| $41.3M | 0.23% |
893,044
-130,601
| -13% | -$5.99M |
|
119
Fossil Group
FOSL
$239M
| $41.2M | 0.23% |
354,616
-247,103
| -41% | -$28.2M |
|
120
Avient
AVNT
$3.45B
| $41.2M | 0.23% |
1,341,293
-30,007
| -2% | -$849K |
|
121
WEX
WEX
$6.11B
| $41.1M | 0.23% |
468,041
+16,806
| +4% | +$1.42M |
|
|
SNV
122
DELISTED
Synovus
SNV
| $40.6M | 0.23% |
+1,756,838
| New | +$40M |
|
123
OSI Systems
OSIS
$3.57B
| $39.2M | 0.22% |
527,408
-29,230
| -5% | -$2.08M |
|
|
CHMT
124
DELISTED
Chemtura Corporation
CHMT
| $39.2M | 0.22% |
1,705,174
-485,233
| -22% | -$11M |
|
125
United Natural Foods
UNFI
$3.01B
| $39.2M | 0.22% |
582,105
-182,251
| -24% | -$11.1M |
|
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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.