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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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$939B
| $36.5M | 0.22% |
+690,479
| New | +$35.1M |
|
|
ULTI
127
DELISTED
Ultimate Software Group Inc
ULTI
| $36.1M | 0.21% |
+307,982
| New | +$33M |
|
|
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
| $36.1M | 0.21% |
+2,608
| New | +$36.4M |
|
129
OSI Systems
OSIS
$3.57B
| $35.9M | 0.21% |
+556,638
| New | +$32.5M |
|
|
LTM
130
DELISTED
LIFE TIME FITNESS INC
LTM
| $35.2M | 0.21% |
+701,827
| New | +$33.3M |
|
131
Tetra Tech
TTEK
$8.23B
| $35M | 0.21% |
+7,446,425
| New | +$39.5M |
|
132
Delta Air Lines
DAL
$55.9B
| $34.9M | 0.21% |
+1,866,795
| New | +$32.4M |
|
133
United Rentals
URI
$71.1B
| $34.8M | 0.21% |
+698,183
| New | +$37.2M |
|
134
WEX
WEX
$6.11B
| $34.6M | 0.21% |
+451,235
| New | +$33.5M |
|
135
Middleby
MIDD
$6.05B
| $34.3M | 0.2% |
+604,551
| New | +$31.8M |
|
136
Avient
AVNT
$3.45B
| $34M | 0.2% |
+1,371,300
| New | +$33.4M |
|
137
Texas Capital Bancshares
TCBI
$4.31B
| $33.4M | 0.2% |
+752,295
| New | +$32.1M |
|
138
Sinclair Inc
SBGI
$974M
| $32.3M | 0.19% |
+1,098,246
| New | +$28.7M |
|
|
GWR
139
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.7M | 0.19% |
+373,207
| New | +$32.6M |
|
|
ELGX
140
DELISTED
Endologix Inc
ELGX
| $31.4M | 0.19% |
+236,808
| New | +$33.4M |
|
|
TMH
141
DELISTED
Team Health Holdings Inc
TMH
| $31.2M | 0.19% |
+760,851
| New | +$29.3M |
|
142
AMC Global Media
AMCX
$430M
| $31.2M | 0.19% |
+477,949
| New | +$30.8M |
|
143
WisdomTree
WT
$2.97B
| $30.6M | 0.18% |
+2,642,536
| New | +$30.9M |
|
144
Maximus
MMS
$3.14B
| $30.5M | 0.18% |
+818,186
| New | +$31.3M |
|
|
XONE
145
DELISTED
The ExOne Company
XONE
| $30.1M | 0.18% |
+487,183
| New | +$20.6M |
|
146
Encompass Health
EHC
$11.2B
| $30M | 0.18% |
+1,309,438
| New | +$29.6M |
|
147
US Bancorp
USB
$99.6B
| $30M | 0.18% |
+829,181
| New | +$28.5M |
|
148
Zoetis
ZTS
$31.6B
| $29.4M | 0.17% |
+951,544
| New | +$30.8M |
|
149
Terex
TEX
$7.98B
| $28.7M | 0.17% |
+1,089,854
| New | +$33.7M |
|
|
HMSY
150
DELISTED
HMS Holdings Corp.
HMSY
| $28.5M | 0.17% |
+1,223,881
| New | +$30.3M |
|
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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.