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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
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
DAL icon
126
Delta Air Lines
DAL
$55.9B
$39M 0.22%
1,652,121
-214,674
-11% -$4.47M
EPAC icon
127
Enerpac Tool Group
EPAC
$1.77B
$38.7M 0.22%
995,464
-210,126
-17% -$7.64M
JPM icon
128
JPMorgan Chase
JPM
$939B
$38.6M 0.21%
747,050
+56,571
+8% +$3.03M
XRX icon
129
Xerox
XRX
$337M
$38.3M 0.21%
+1,414,170
New +$37.1M
TEX icon
130
Terex
TEX
$7.98B
$37.7M 0.21%
1,121,484
+31,630
+3% +$959K
ELGX
131
DELISTED
Endologix Inc
ELGX
$37.5M 0.21%
232,530
-4,278
-2% -$674K
EHC icon
132
Encompass Health
EHC
$11.2B
$37.4M 0.21%
1,364,364
+54,926
+4% +$1.41M
MRC
133
DELISTED
MRC Global
MRC
$37.2M 0.21%
1,389,195
-673,190
-33% -$17.9M
MOH icon
134
Molina Healthcare
MOH
$10.3B
$37.1M 0.21%
1,041,171
+293,326
+39% +$10.8M
MMS icon
135
Maximus
MMS
$3.14B
$36.6M 0.2%
812,787
-5,399
-0.7% -$209K
HAIN icon
136
Hain Celestial
HAIN
$47.8M
$36.2M 0.2%
939,028
-211,014
-18% -$7.96M
WMGI
137
DELISTED
Wright Medical Group Inc
WMGI
$35.9M 0.2%
1,377,657
+412,457
+43% +$10.8M
ULTI
138
DELISTED
Ultimate Software Group Inc
ULTI
$35M 0.19%
237,203
-70,779
-23% -$9.82M
LTM
139
DELISTED
LIFE TIME FITNESS INC
LTM
$34.8M 0.19%
676,202
-25,625
-4% -$1.33M
LOPE icon
140
Grand Canyon Education
LOPE
$3.71B
$34.6M 0.19%
+860,107
New +$30.7M
WDC icon
141
Western Digital
WDC
$179B
$34.5M 0.19%
719,547
+655,597
+1,025% +$32.4M
CPHD
142
DELISTED
Cepheid Inc
CPHD
$34.3M 0.19%
879,146
+67,486
+8% +$2.45M
APO icon
143
Apollo Global Management
APO
$70.7B
$34.1M 0.19%
1,206,647
+111,407
+10% +$2.99M
CGNX icon
144
Cognex
CGNX
$10.3B
$34.1M 0.19%
2,176,572
-1,140,492
-34% -$16M
LL
145
DELISTED
LL Flooring Holdings, Inc.
LL
$33.7M 0.19%
316,445
-1,981
-0.6% -$192K
BERY
146
DELISTED
Berry Global Group, Inc.
BERY
$33.7M 0.19%
1,840,259
-512,157
-22% -$10.7M
BC icon
147
Brunswick
BC
$5.19B
$33.2M 0.18%
831,140
-452,884
-35% -$16.8M
ALK icon
148
Alaska Air
ALK
$5.15B
$32.7M 0.18%
1,044,612
+319,772
+44% +$9.55M
PIR
149
DELISTED
Pier 1 Imports, Inc.
PIR
$32.7M 0.18%
83,768
+25,030
+43% +$11.3M
UHS icon
150
Universal Health Services
UHS
$9.43B
$32.5M 0.18%
433,045
-436,234
-50% -$30.4M
4 5
6
7 8

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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.