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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 | |
|---|---|---|---|---|---|---|
|
HTWR
201
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $17.9M | 0.11% |
+188,378
| New | +$17.1M |
|
|
AREX
202
DELISTED
Approach Resources Inc.
AREX
| $17.8M | 0.11% |
+722,517
| New | +$18.1M |
|
|
INXN
203
DELISTED
Interxion Holding N.V.
INXN
| $17.6M | 0.1% |
+673,821
| New | +$17.1M |
|
204
TransDigm Group
TDG
$69.2B
| $17.5M | 0.1% |
+111,449
| New | +$16.7M |
|
205
Semtech
SMTC
$11.7B
| $17.3M | 0.1% |
+494,867
| New | +$16.9M |
|
206
Timken Company
TKR
$9.82B
| $17.3M | 0.1% |
+428,271
| New | +$16.9M |
|
207
Crown Holdings
CCK
$12.8B
| $17.2M | 0.1% |
+418,861
| New | +$17.7M |
|
208
Fortinet
FTNT
$112B
| $17.2M | 0.1% |
+4,913,635
| New | +$18.3M |
|
|
BSFT
209
DELISTED
BroadSoft, Inc.
BSFT
| $17.2M | 0.1% |
+622,892
| New | +$16.7M |
|
|
PTLA
210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $17.2M | 0.1% |
+698,169
| New | +$13.9M |
|
|
BEAV
211
DELISTED
B/E Aerospace Inc
BEAV
| $17.2M | 0.1% |
+375,504
| New | +$16.9M |
|
|
FIG
212
DELISTED
Fortress Investment Group Llc
FIG
| $17.1M | 0.1% |
+2,600,022
| New | +$17.6M |
|
|
GNC
213
DELISTED
GNC Holdings, Inc.
GNC
| $17M | 0.1% |
+384,585
| New | +$17.1M |
|
|
SBY
214
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $16.9M | 0.1% |
+1,022,282
| New | +$19.1M |
|
|
THOR
215
DELISTED
THORATEC CORPORATION
THOR
| $16.8M | 0.1% |
+536,132
| New | +$18M |
|
|
SNCR
216
DELISTED
Synchronoss Technologies
SNCR
| $16.7M | 0.1% |
+60,186
| New | +$16.2M |
|
217
Designer Brands
DBI
$277M
| $16.6M | 0.1% |
+452,918
| New | +$15.6M |
|
218
Avis
CAR
$5.63B
| $16.6M | 0.1% |
+577,423
| New | +$17.4M |
|
|
CY
219
DELISTED
Cypress Semiconductor
CY
| $16.4M | 0.1% |
+1,533,127
| New | +$16.4M |
|
|
JAH
220
DELISTED
JARDEN CORPORATION
JAH
| $16.4M | 0.1% |
+561,282
| New | +$16.9M |
|
|
KOG
221
DELISTED
KODIAK OIL & GAS CORP
KOG
| $16.3M | 0.1% |
+1,835,534
| New | +$15.5M |
|
|
PLL
222
DELISTED
PALL CORP
PLL
| $16.3M | 0.1% |
+245,466
| New | +$16.6M |
|
223
Gartner
IT
$9.41B
| $16.3M | 0.1% |
+285,203
| New | +$16.2M |
|
|
QCOR
224
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.2M | 0.1% |
+356,345
| New | +$12.6M |
|
225
SM Energy
SM
$7.96B
| $16.1M | 0.1% |
+268,223
| New | +$16.4M |
|
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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.