We are live on ! Find out more
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
FNGN
176
DELISTED
Financial Engines, Inc.
FNGN
$25.2M 0.14%
424,713
+141,971
+50% +$7.55M
CMI icon
177
Cummins
CMI
$91.7B
$24.5M 0.14%
184,489
+45,313
+33% +$5.59M
TMH
178
DELISTED
Team Health Holdings Inc
TMH
$24.5M 0.14%
645,137
-115,714
-15% -$4.54M
OPEN
179
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$24.3M 0.13%
+346,600
New +$24.2M
GEVA
180
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$23.4M 0.13%
369,878
-9,392
-2% -$462K
ACOR
181
DELISTED
Acorda Therapeutics
ACOR
$23.4M 0.13%
5,705
+63
+1% +$271K
SWKS icon
182
Skyworks Solutions
SWKS
$9.06B
$23.4M 0.13%
940,183
+10,245
+1% +$249K
CBST
183
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$23.2M 0.13%
365,841
+122,105
+50% +$7.38M
DNKN
184
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.2M 0.13%
513,246
+79,691
+18% +$3.49M
HMSY
185
DELISTED
HMS Holdings Corp.
HMSY
$22.9M 0.13%
1,065,593
-158,288
-13% -$3.87M
QCOR
186
DELISTED
QUESTCOR PHARMA INC
QCOR
$22.9M 0.13%
394,513
+38,168
+11% +$2.27M
TUP
187
DELISTED
Tupperware Brands Corporation
TUP
$22.8M 0.13%
264,000
-8,810
-3% -$735K
AREX
188
DELISTED
Approach Resources Inc.
AREX
$22.3M 0.12%
849,465
+126,948
+18% +$3.21M
WTS icon
189
Watts Water Technologies
WTS
$11.5B
$22.1M 0.12%
+391,767
New +$20.8M
FIVE icon
190
Five Below
FIVE
$11.2B
$21.8M 0.12%
499,482
-129,474
-21% -$5.19M
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
$21.5M 0.12%
184,751
+36,653
+25% +$4.02M
NXST icon
192
Nexstar Media Group
NXST
$5.6B
$21.4M 0.12%
480,173
-223,170
-32% -$7.98M
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
$21.4M 0.12%
399,623
+24,119
+6% +$1.23M
JNJ icon
194
Johnson & Johnson
JNJ
$635B
$21M 0.12%
242,433
+18,247
+8% +$1.64M
PRIM icon
195
Primoris Services
PRIM
$4.69B
$20.8M 0.12%
817,645
+93,813
+13% +$2.12M
SWFT
196
DELISTED
Swift Transportation Company
SWFT
$20.6M 0.11%
+1,021,093
New +$18.6M
GE icon
197
GE Aerospace
GE
$367B
$20.6M 0.11%
179,687
-44,484
-20% -$5.1M
LGF
198
DELISTED
Lions Gate Entertainment
LGF
$20.6M 0.11%
586,494
-277,657
-32% -$9.42M
MTG icon
199
MGIC Investment
MTG
$6.27B
$20.5M 0.11%
+2,821,155
New +$20M
AYI icon
200
Acuity Brands
AYI
$9.88B
$20.1M 0.11%
218,959
+11,328
+5% +$990K
6 7
8
9 10

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.