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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 | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$18.4B
| $23.9M | 0.14% |
+476,748
| New | +$23.8M |
|
|
LGF
177
DELISTED
Lions Gate Entertainment
LGF
| $23.7M | 0.14% |
+864,151
| New | +$22.6M |
|
178
Innoviva
INVA
$1.58B
| $23.5M | 0.14% |
+758,278
| New | +$20.3M |
|
179
Five Below
FIVE
$11.2B
| $23.2M | 0.14% |
+628,956
| New | +$23.4M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.1M | 0.14% |
+206,200
| New | +$22.7M |
|
181
Northwest Bancshares
NWBI
$2.25B
| $22.9M | 0.14% |
+1,697,773
| New | +$21.2M |
|
182
HUB Group
HUBG
$3.01B
| $22.7M | 0.13% |
+1,245,474
| New | +$23.1M |
|
|
ACOR
183
DELISTED
Acorda Therapeutics
ACOR
| $22.3M | 0.13% |
+5,642
| New | +$23.2M |
|
184
Northern Oil and Gas
NOG
$2.3B
| $22M | 0.13% |
+165,243
| New | +$22.3M |
|
|
BECN
185
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.7M | 0.13% |
+573,097
| New | +$22.3M |
|
|
TUP
186
DELISTED
Tupperware Brands Corporation
TUP
| $21.2M | 0.13% |
+272,810
| New | +$22.1M |
|
187
Travel + Leisure Co
TNL
$4.54B
| $20.7M | 0.12% |
+800,935
| New | +$22M |
|
|
TRLA
188
DELISTED
TRULIA INC (DEL)
TRLA
| $20.6M | 0.12% |
+663,042
| New | +$20.6M |
|
|
ROSE
189
DELISTED
ROSETTA RESOURCES INC
ROSE
| $20.5M | 0.12% |
+482,716
| New | +$22.1M |
|
190
Skyworks Solutions
SWKS
$9.06B
| $20.4M | 0.12% |
+929,938
| New | +$20.6M |
|
191
AbbVie
ABBV
$458B
| $19.3M | 0.11% |
+466,371
| New | +$20.4M |
|
192
Johnson & Johnson
JNJ
$635B
| $19.2M | 0.11% |
+224,186
| New | +$19M |
|
|
TFM
193
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $19.2M | 0.11% |
+386,776
| New | +$17.5M |
|
|
DCH
194
Dauch Corp
DCH
$1.3B
| $19.2M | 0.11% |
+1,028,002
| New | +$16.1M |
|
195
Alaska Air
ALK
$5.15B
| $18.8M | 0.11% |
+724,840
| New | +$21.4M |
|
196
Omega Healthcare
OHI
$15.4B
| $18.8M | 0.11% |
+606,161
| New | +$19.9M |
|
|
GAP
197
The Gap Inc
GAP
$6.84B
| $18.6M | 0.11% |
+445,025
| New | +$17.5M |
|
|
DNKN
198
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $18.6M | 0.11% |
+433,555
| New | +$17.5M |
|
199
BorgWarner
BWA
$13.2B
| $18.2M | 0.11% |
+480,746
| New | +$16.9M |
|
|
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.1M | 0.11% |
+183,272
| New | +$17.7M |
|
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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.