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Alger American Leveraged Allcap Portfolio

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $250,769,619 Total Performance: -9.03 %
 Family of: Alger American Fund
 
Worst Move: Alger American Leveraged Allcap Portfolio potentially lost $-1,057,293 on changes made with Mgm Mirage (MGM) buying shares when price went down.
Best Move: Alger American Leveraged Allcap Portfolio potentially made $406,660 on changes made with Celgene Corp (CELG) buying shares when price went up.
Good Save: Alger American Leveraged Allcap Portfolio potentially saved $2,475,092 on changes made with Oshkosh Truck Corp (OSK) selling shares when price went down.
Missed Move: Alger American Leveraged Allcap Portfolio potentially missed $-245,322 on changes made with Illumina Inc(ILMN) selling shares when price went up.
 
 
   

Alger American Leveraged Allcap Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
A C E (ACE) BE ACE Multi-Line Insuran ... 47,000 $2,577,010 $-246,280 -8.72 % New Holding 47,000 100.00 $-246,280
Abbott Labs (ABT) US ABT Medical-Drugs 116,900 $6,400,275 $-187,040 -2.83 % Added More 4,300 3.81 $-6,880
Accor S A (ACRFF.PK) DE ACRFF.PK Hotels&Motels None - - - % Sold All -158,800 -100.00 $1,310,100
Adams Respiratory Therapeuticsinc (ARXT) US ARXT Medical-Drugs None - - - % Sold All -72,900 -100.00
Aetna Inc (AET) US AET Medical-Hmo 74,100 $2,752,074 $-742,482 -21.24 % New Holding 74,100 100.00 $-742,482
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... None - - - % Sold All -41,500 -100.00 $536,180
Altria Group Inc (MO) US MO Tobacco 234,500 $4,718,140 $-501,830 -9.61 % Added More 36,700 18.55 $-78,538
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -24,700 -100.00 $241,072
Apple Inc (AAPL) US AAPL Computers 52,400 $8,914,288 $-976,212 -9.87 % New Holding 52,400 100.00 $-976,212
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 100,500 $3,136,605 $-222,105 -6.61 % Sold Some -109,800 -52.21 $242,658
Bally Technologies Inc (BYI) US BYI Casino Services 112,400 $3,383,240 $-1,675,884 -33.12 % Sold Some -100,400 -47.18 $1,496,964
Baxter Intl Inc (BAX) US BAX Medical Products 53,200 $3,411,184 $160,664 4.94 % New Holding 53,200 100.00 $160,664
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 53,300 $1,150,214 $-712,621 -38.25 % New Holding 53,300 100.00 $-712,621
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 56,900 $1,607,994 $-563,879 -25.96 % Sold Some -3,300 -5.48 $32,703
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -63,423 -100.00 $1,160,641
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 205,200 % Sold Some -23,900 -10.43
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 246,000 $2,127,900 $145,140 7.32 % New Holding 246,000 100.00 $145,140
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 70,000 $4,439,400 $221,900 5.26 % New Holding 70,000 100.00 $221,900
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 67,200 $3,403,008 $-396,480 -10.43 % Added More 16,900 33.59 $-99,710
Celgene Corp (CELG) US CELG Medical-Biomedical ... 62,467 $4,208,402 $406,660 10.69 % New Holding 62,467 100.00 $406,660
Cephalon Inc (CEPH) US CEPH Medical-Drugs 39,300 $2,683,797 $22,794 0.85 % Sold Some -5,900 -13.05 $-3,422
China Railway Group Limited (CRWOF.PK) CN CRWOF.PK Building-Heavy Con ... None - - - % Sold All -51,200 -100.00 $7,680
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -7,662 -100.00 $685,596
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -78,500 -100.00 $769,300
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 95,300 $3,254,495 $-179,164 -5.21 % Added More 92,100 2878.12 $-173,148
Conocophillips (COP) US COP Oil Comp-Integrate ... 32,000 $2,938,880 $-40,320 -1.35 % New Holding 32,000 100.00 $-40,320
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,500 $648,060 $-91,350 -12.35 % Sold Some -20,100 -65.68 $174,870
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 158,300 $6,064,473 $-759,840 -11.13 % Added More 4,300 2.79 $-20,640
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 11,900 $168,742 $-81,634 -32.60 % Sold Some -54,500 -82.07 $373,870
Deckers Outdoor Corp (DECK) US DECK Footwear&Related A ... 36,500 $4,785,150 $-205,130 -4.11 % Added More 25,000 217.39 $-140,500
Dell Inc (DELL) US DELL Computers 41,800 $953,458 $-10,450 -1.08 % New Holding 41,800 100.00 $-10,450
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 25,500 $1,043,205 $-35,445 -3.28 % Sold Some -7,300 -22.25 $10,147
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 94,083 $2,521,424 $-302,006 -10.69 % Sold Some -168,617 -64.18 $541,261
Emc Corp (EMC) US EMC Computers-Memory D ... 279,400 $4,204,970 $-667,766 -13.70 % New Holding 279,400 100.00 $-667,766
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 16,120 $1,089,551 $-106,876 -8.93 % Sold Some -1,000 -5.84 $6,630
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 7,900 $2,003,835 $-109,731 -5.19 % Sold Some -6,200 -43.97 $86,118
Focus Media Holding Limited (FMCN) KY FMCN Advertising Sales 28,800 $777,024 $-383,328 -33.03 % New Holding 28,800 100.00 $-383,328
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 36,800 $1,543,760 $-246,560 -13.77 % New Holding 36,800 100.00 $-246,560
Genentech Inc (DNA) US DNA Medical-Biomedical ... 51,400 $4,006,116 $363,398 9.97 % New Holding 51,400 100.00 $363,398
General Dynamics Corp (GD) US GD Aerospace/Defense 113,177 $9,418,590 $-1,010,671 -9.69 % Added More 9,500 9.16 $-84,835
Gilead Sciences Inc (GILD) US GILD Therapeutics 36,100 $1,844,349 $-152,703 -7.64 % New Holding 36,100 100.00 $-152,703
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -13,800 -100.00 $673,440
Hess Corp (HES) US HES Oil Comp-Integrate ... 25,500 $3,048,270 $-83,385 -2.66 % New Holding 25,500 100.00 $-83,385
Hologic Inc (HOLX) US HOLX X-Ray Equipment 46,450 $1,003,320 $-112,874 -10.11 % Sold Some -12,000 -20.53 $29,160
Iconix Brand Group Inc (ICON) US ICON Footwear&Related A ... 115,500 $1,380,225 $-294,525 -17.58 % Sold Some -44,700 -27.90 $113,985
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 34,300 $3,056,130 $364,266 13.53 % Sold Some -23,100 -40.24 $-245,322
Intel Corp (INTC) US INTC Electronic Compo-S ... 106,200 $2,194,092 $-267,624 -10.87 % Sold Some -103,100 -49.25 $259,812
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... None - - - % Sold All -17,300 -100.00 $598,580
Intuit (INTU) US INTU Applications Softw ... 104,700 $2,909,613 $-122,499 -4.04 % New Holding 104,700 100.00 $-122,499
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 5,300 $1,326,802 $-229,225 -14.73 % Added More 900 20.45 $-38,925
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits None - - - % Sold All -250,000 -100.00 $1,087,500
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 50,400 $3,130,344 $-161,280 -4.89 % Added More 900 1.81 $-2,880
Ja Solar Hldgs Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -98,700 -100.00 $578,382
Lam Resh Corp (LRCX) US LRCX Semiconductor Equi ... 71,600 $2,531,060 $-383,060 -13.14 % New Holding 71,600 100.00 $-383,060
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 71,200 $2,032,760 $-244,928 -10.75 % New Holding 71,200 100.00 $-244,928
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 62,200 $1,137,638 $-240,714 -17.46 % Sold Some -3,600 -5.47 $13,932
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 62,100 $6,301,908 $-494,316 -7.27 % New Holding 62,100 100.00 $-494,316
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... None - - - % Sold All -8,400 -100.00 $45,360
Mckesson Corp (MCK) US MCK Health Care Cost C ... 106,900 $5,835,671 $-327,114 -5.30 % New Holding 106,900 100.00 $-327,114
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -47,900 -100.00 $656,230
Merck And Co Inc (MRK) US MRK Medical-Drugs 71,800 $2,760,710 $-36,618 -1.30 % New Holding 71,800 100.00 $-36,618
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 37,800 $1,953,504 $-321,300 -14.12 % New Holding 37,800 100.00 $-321,300
Mgm Mirage (MGM) US MGM Casino Hotels 59,100 $1,690,260 $-1,218,051 -41.88 % Added More 51,300 657.69 $-1,057,293
Microsoft Corp (MSFT) US MSFT Applications Softw ... 527,200 $13,696,656 $-1,233,648 -8.26 % Added More 436,600 481.89 $-1,021,644
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -26,600 -100.00 $167,048
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 181,500 $2,150,775 $-272,250 -11.23 % New Holding 181,500 100.00 $-272,250
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 26,300 $1,281,073 $175,421 15.86 % New Holding 26,300 100.00 $175,421
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 26,100 $2,221,632 $46,980 2.16 % Added More 6,700 34.53 $12,060
Navteq Corp (NVT) US NVT Data Processing/Mg ... 12,500 $973,750 $17,375 1.81 % Sold Some -55,100 -81.50 $-76,589
Ncr Corp (NCR) US NCR Computers-Integrat ... 225,500 $5,761,525 $-205,205 -3.43 % New Holding 225,500 100.00 $-205,205
Net 1 Ueps Technologies Ltd (UEPS) BM UEPS Commercial Serv-Fi ... None - - - % Sold All -142,050 -100.00 $670,476
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 144,800 $3,176,912 $-353,312 -10.00 % Added More 74,400 105.68 $-181,536
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 117,800 $3,304,290 $-818,710 -19.85 % New Holding 117,800 100.00 $-818,710
Northstar Neuroscience Inc (NSTR) US NSTR Medical Products None - - - % Sold All -98,700 -100.00 $-20,727
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 55,300 $4,322,801 $-699,545 -13.92 % Sold Some -32,200 -36.80 $407,330
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... None - - - % Sold All -669,400 -100.00 $448,498
Onyx Pharmaceuticals Inc (ONXX) US ONXX Therapeutics None - - - % Sold All -54,800 -100.00 $-173,168
Oshkosh Truck Corp (OSK) US OSK Auto-Med&Heavy Dut ... None - - - % Sold All -110,200 -100.00 $2,475,092
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -316,097 -100.00 $1,150,593
Paladin Resources Limited (PALAF.PK) AU PALAF.PK Diversified Minera ... None - - - % Sold All -466,800 -100.00 $-219,396
Partnerre Ltd (PRE) BM PRE Reinsurance 38,200 $2,606,386 $-208,572 -7.40 % New Holding 38,200 100.00 $-208,572
Penn Natl Gaming Inc (PENN) US PENN Racetracks None - - - % Sold All -96,500 -100.00 $1,617,340
Petrobank Energy And Resources (PBEGF.PK) CA PBEGF.PK Oil Comp-Explor&Pr ... 73,500 $3,419,220 $-777,630 -18.52 % New Holding 73,500 100.00 $-777,630
Pharmion Corp (PHRM) US PHRM Medical-Drugs None - - - % Sold All -21,000 -100.00
Philip Morris Companies Inc (PM) US PM Tobacco 234,500 $12,069,715 $-279,055 -2.25 % New Holding 234,500 100.00 $-279,055
Quanta Svcs Inc (PWR) US PWR Commercial Service ... 40,600 $1,239,112 $-61,712 -4.74 % New Holding 40,600 100.00 $-61,712
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 11,500 $554,990 $-24,725 -4.26 % New Holding 11,500 100.00 $-24,725
Research In Motion Limited (RIMM) CA RIMM Computers 113,400 $13,045,536 $-2,702,322 -17.15 % Added More 19,900 21.28 $-474,217
Savvis Inc (SVVS) US SVVS Telecom Services 104,300 $1,248,471 $-491,253 -28.23 % Added More 22,900 28.13 $-107,859
Sina Corporation (SINA) KY SINA Web Portals/Isp 85,890 $3,612,533 $-962,827 -21.04 % Sold Some -121,310 -58.54 $1,359,885
Solera Hldgs Inc (BXS.BE) US BXS.BE Transactional Soft ... 136,100 $3,842,103 $163,320 4.43 % Sold Some -95,100 -41.13 $-114,120
Sonus Networks Inc (SONS) US SONS Telecommunication ... 749,800 $2,421,854 $-794,788 -24.70 % Added More 179,900 31.56 $-190,694
Sony Corporation (SNEJF.PK) JP SNEJF.PK Audio/Video Produc ... 6,700 $288,770 $-40,200 -12.21 % New Holding 6,700 100.00 $-40,200
Sothebys (BID) US BID Auction House/Art ... 110,300 $2,685,805 $-272,441 -9.20 % New Holding 110,300 100.00 $-272,441
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 155,080 $2,492,136 $-775,400 -23.73 % Sold Some -61,725 -28.47 $308,625
Tomtom N V (TMOAF.PK) DE TMOAF.PK Applications Softw ... None - - - % Sold All -72,000 -100.00 $871,200
Transocean Inc (RIG) KY RIG Oil-Field Services 66,058 $9,440,349 $-480,902 -4.84 % Sold Some -3,800 -5.43 $27,664
United Therapeutics Corp (UTHR) US UTHR Therapeutics 37,081 $3,808,219 $266,612 7.52 % Sold Some -17,300 -31.81 $-124,387
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 99,200 $432,512 $-43,648 -9.16 % Sold Some -5,700 -5.43 $2,508
Warren Res Inc (WRES) US WRES Oil Comp-Explor&Pr ... None - - - % Sold All -77,600 -100.00 $-27,160
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 96,500 $4,266,265 $-137,030 -3.11 % Sold Some -121,800 -55.79 $172,956
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 90,600 $1,934,310 $-490,146 -20.21 % Sold Some -192,100 -67.95 $1,039,261
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Listed 102 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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