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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 | |
|---|---|---|---|---|---|---|
|
BWLD
151
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $28.4M | 0.17% |
+289,076
| New | +$27.1M |
|
152
Caterpillar
CAT
$409B
| $28.2M | 0.17% |
+341,335
| New | +$29M |
|
153
A.O. Smith
AOS
$8.38B
| $28.1M | 0.17% |
+1,547,886
| New | +$28.9M |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $28M | 0.17% |
+156,905
| New | +$27.8M |
|
|
CPHD
155
DELISTED
Cepheid Inc
CPHD
| $27.9M | 0.17% |
+811,660
| New | +$29.7M |
|
156
Cisco
CSCO
$450B
| $27.9M | 0.17% |
+1,145,375
| New | +$25.8M |
|
157
Molina Healthcare
MOH
$10.3B
| $27.8M | 0.17% |
+747,845
| New | +$26.4M |
|
158
Affiliated Managers Group
AMG
$9.46B
| $27.6M | 0.16% |
+168,485
| New | +$26.7M |
|
|
PIR
159
DELISTED
Pier 1 Imports, Inc.
PIR
| $27.6M | 0.16% |
+58,738
| New | +$27.5M |
|
160
Taylor Morrison
TMHC
| $26.9M | 0.16% |
+1,102,078
| New | +$27.8M |
|
161
Domino's
DPZ
$11B
| $26.8M | 0.16% |
+461,610
| New | +$25.8M |
|
162
Apollo Global Management
APO
$70.7B
| $26.4M | 0.16% |
+1,095,240
| New | +$27M |
|
|
ARUN
163
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $26.1M | 0.16% |
+1,699,376
| New | +$30.7M |
|
164
CoStar Group
CSGP
$11.3B
| $26M | 0.15% |
+2,015,130
| New | +$22.8M |
|
|
WMGI
165
DELISTED
Wright Medical Group Inc
WMGI
| $25.3M | 0.15% |
+965,200
| New | +$23.5M |
|
166
Equinix
EQIX
$107B
| $25.2M | 0.15% |
+136,616
| New | +$28.4M |
|
|
ATHN
167
DELISTED
Athenahealth, Inc.
ATHN
| $25M | 0.15% |
+295,317
| New | +$26.4M |
|
168
Nexstar Media Group
NXST
$5.6B
| $24.9M | 0.15% |
+703,343
| New | +$18.6M |
|
|
VPHM
169
DELISTED
VIROPHARMA INC
VPHM
| $24.9M | 0.15% |
+869,688
| New | +$22.9M |
|
170
GE Aerospace
GE
$367B
| $24.9M | 0.15% |
+224,171
| New | +$24.8M |
|
171
Children's Place
PLCE
$53.6M
| $24.8M | 0.15% |
+452,527
| New | +$22.8M |
|
|
LL
172
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.8M | 0.15% |
+318,426
| New | +$25.3M |
|
|
FEIC
173
DELISTED
FEI COMPANY
FEIC
| $24.7M | 0.15% |
+338,805
| New | +$23.3M |
|
|
EFOR
174
Everforth Inc
EFOR
$845M
| $24.7M | 0.15% |
+924,364
| New | +$23.3M |
|
175
Centene
CNC
$31.3B
| $24.2M | 0.14% |
+1,841,468
| New | +$22.3M |
|
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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.