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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 | |
|---|---|---|---|---|---|---|
151
Dana Inc
DAN
$2.91B
| $31.3M | 0.17% |
1,369,088
-821,595
| -38% | -$17.8M |
|
|
VPHM
152
DELISTED
VIROPHARMA INC
VPHM
| $31M | 0.17% |
789,469
-80,219
| -9% | -$2.62M |
|
153
Taylor Morrison
TMHC
| $30.9M | 0.17% |
1,362,864
+260,786
| +24% | +$5.89M |
|
154
Louisiana-Pacific
LPX
$5.2B
| $30.7M | 0.17% |
+1,744,882
| New | +$28.8M |
|
155
Domino's
DPZ
$11B
| $30.2M | 0.17% |
444,469
-17,141
| -4% | -$1.08M |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $30.1M | 0.17% |
392,567
+379,909
| +3,001% | +$29.9M |
|
157
Middleby
MIDD
$6.05B
| $29.8M | 0.17% |
428,616
-175,935
| -29% | -$11.3M |
|
|
ATHN
158
DELISTED
Athenahealth, Inc.
ATHN
| $29.7M | 0.17% |
273,540
-21,777
| -7% | -$2.35M |
|
159
CoStar Group
CSGP
$11.3B
| $29.5M | 0.16% |
1,756,940
-258,190
| -13% | -$3.96M |
|
|
FEIC
160
DELISTED
FEI COMPANY
FEIC
| $29.5M | 0.16% |
335,919
-2,886
| -0.9% | -$230K |
|
|
EFOR
161
Everforth Inc
EFOR
$845M
| $29.3M | 0.16% |
887,314
-37,050
| -4% | -$1.15M |
|
|
FIG
162
DELISTED
Fortress Investment Group Llc
FIG
| $28.7M | 0.16% |
3,609,222
+1,009,200
| +39% | +$7.59M |
|
163
AMC Global Media
AMCX
$430M
| $28M | 0.16% |
409,476
-68,473
| -14% | -$4.54M |
|
|
THOR
164
DELISTED
THORATEC CORPORATION
THOR
| $28M | 0.16% |
750,279
+214,147
| +40% | +$7.48M |
|
165
Children's Place
PLCE
$53.6M
| $27.9M | 0.16% |
482,311
+29,784
| +7% | +$1.63M |
|
166
Lennox International
LII
$18.8B
| $27.9M | 0.15% |
+370,143
| New | +$26.1M |
|
167
Affiliated Managers Group
AMG
$9.46B
| $27.8M | 0.15% |
152,390
-16,095
| -10% | -$2.86M |
|
|
ARUN
168
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $27.2M | 0.15% |
1,633,135
-66,241
| -4% | -$1.16M |
|
169
Innoviva
INVA
$1.58B
| $26.7M | 0.15% |
809,656
+51,378
| +7% | +$1.6M |
|
|
SNCR
170
DELISTED
Synchronoss Technologies
SNCR
| $26.2M | 0.15% |
76,387
+16,201
| +27% | +$4.93M |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 0.14% |
700,517
+127,420
| +22% | +$4.86M |
|
|
TRLA
172
DELISTED
TRULIA INC (DEL)
TRLA
| $25.6M | 0.14% |
544,783
-118,259
| -18% | -$4.95M |
|
173
Northern Oil and Gas
NOG
$2.3B
| $25.6M | 0.14% |
177,524
+12,281
| +7% | +$1.64M |
|
|
ROSE
174
DELISTED
ROSETTA RESOURCES INC
ROSE
| $25.3M | 0.14% |
464,480
-18,236
| -4% | -$863K |
|
175
ServiceNow
NOW
$102B
| $25.3M | 0.14% |
+2,432,085
| New | +$22.4M |
|
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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.