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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
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
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$19.9M 0.11%
341,419
-1,493,164
-81% -$89M
AON icon
202
Aon
AON
$77.3B
$19.5M 0.11%
261,906
+261,657
+105,083% +$18M
CYT
203
DELISTED
CYTEC INDS INC
CYT
$19.5M 0.11%
478,772
-596,178
-55% -$23.1M
OI icon
204
O-I Glass
OI
$1.39B
$19.4M 0.11%
645,598
+171,367
+36% +$5.09M
HUBG icon
205
HUB Group
HUBG
$3.01B
$19.3M 0.11%
982,568
-262,906
-21% -$5M
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
$19.2M 0.11%
78,195
-78,710
-50% -$17.7M
BRY
207
DELISTED
BERRY PETROLEUM CO CL A
BRY
$19M 0.11%
441,087
+172,717
+64% +$7.2M
DBI icon
208
Designer Brands
DBI
$277M
$19M 0.11%
445,520
-7,398
-2% -$299K
TFM
209
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$18.6M 0.1%
393,908
+7,132
+2% +$370K
PTLA
210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$18.5M 0.1%
692,144
-6,025
-0.9% -$143K
REGN icon
211
Regeneron Pharmaceuticals
REGN
$68.8B
$18.5M 0.1%
59,108
+10,519
+22% +$2.77M
RKUS
212
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$18.5M 0.1%
1,097,060
+96,570
+10% +$1.41M
AUXL
213
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$18.1M 0.1%
993,781
+566,507
+133% +$10.2M
ACAD icon
214
Acadia Pharmaceuticals
ACAD
$4.25B
$17.6M 0.1%
641,263
+86,414
+16% +$1.81M
ARRS
215
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$17.5M 0.1%
+1,026,135
New +$16.3M
HUB.B
216
DELISTED
HUBBELL INC CL-B
HUB.B
$17.4M 0.1%
166,340
-16,932
-9% -$1.78M
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 0.1%
153,380
-52,820
-26% -$6.09M
EOPN
218
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$17M 0.09%
761,088
+155,717
+26% +$3.2M
GNC
219
DELISTED
GNC Holdings, Inc.
GNC
$17M 0.09%
310,440
-74,145
-19% -$3.79M
AIG icon
220
American International
AIG
$41.9B
$16.9M 0.09%
348,319
+186,359
+115% +$8.86M
FNSR
221
DELISTED
Finisar Corp
FNSR
$16.9M 0.09%
747,772
+21,097
+3% +$435K
XONE
222
DELISTED
The ExOne Company
XONE
$16.9M 0.09%
396,560
-90,623
-19% -$5.68M
SMTC icon
223
Semtech
SMTC
$11.7B
$16.9M 0.09%
561,961
+67,094
+14% +$2.11M
RH icon
224
RH
RH
$3.3B
$16.8M 0.09%
+265,454
New +$18.3M
SNY icon
225
Sanofi
SNY
$104B
$16.6M 0.09%
328,775
+22,220
+7% +$1.13M
7 8
9
10 11

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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.