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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $608M | 3.61% |
+42,938,588
| New | +$661M |
|
|
2
Alphabet (Google) Class C
GOOG
$3.89T
| $448M | 2.66% |
+20,447,396
| New | +$432M |
|
|
3
Amazon
AMZN
$2.51T
| $305M | 1.81% |
+21,985,620
| New | +$293M |
|
|
4
IBM
IBM
$195B
| $275M | 1.64% |
+1,505,930
| New | +$293M |
|
|
5
CVS Health
CVS
$136B
| $265M | 1.57% |
+4,632,924
| New | +$268M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $230M | 1.37% |
+3,381,218
| New | +$225M |
|
7
Home Depot
HD
$324B
| $225M | 1.33% |
+2,898,556
| New | +$218M |
|
8
Gilead Sciences
GILD
$162B
| $218M | 1.29% |
+4,249,610
| New | +$222M |
|
9
Citigroup
C
$221B
| $206M | 1.23% |
+4,301,510
| New | +$207M |
|
10
Morgan Stanley
MS
$338B
| $195M | 1.16% |
+7,975,934
| New | +$189M |
|
11
PepsiCo
PEP
$184B
| $192M | 1.14% |
+2,343,114
| New | +$191M |
|
12
eBay
EBAY
$48.5B
| $189M | 1.12% |
+8,677,444
| New | +$197M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $180M | 1.07% |
+3,692,809
| New | +$169M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $171M | 1.02% |
+2,767,022
| New | +$167M |
|
15
Honeywell
HON
$78B
| $170M | 1.01% |
+2,388,648
| New | +$165M |
|
16
Microsoft
MSFT
$2.83T
| $165M | 0.98% |
+4,787,884
| New | +$157M |
|
17
Cadence Design Systems
CDNS
$91.1B
| $164M | 0.98% |
+11,347,918
| New | +$160M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $163M | 0.97% |
+1,290,193
| New | +$146M |
|
|
ROC
19
DELISTED
ROCKWOOD HLDGS INC
ROC
| $159M | 0.95% |
+2,487,026
| New | +$161M |
|
20
McDonald's
MCD
$187B
| $151M | 0.9% |
+1,527,871
| New | +$153M |
|
21
Meta Platforms (Facebook)
META
$1.54T
| $148M | 0.88% |
+5,941,940
| New | +$152M |
|
22
Las Vegas Sands
LVS
$30.5B
| $148M | 0.88% |
+2,788,508
| New | +$156M |
|
23
Pfizer
PFE
$143B
| $144M | 0.86% |
+5,421,964
| New | +$150M |
|
24
Lowe's Companies
LOW
$113B
| $144M | 0.85% |
+3,510,103
| New | +$141M |
|
25
Boeing
BA
$165B
| $140M | 0.83% |
+1,362,705
| New | +$129M |
|
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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.