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Alger Largecap Growth Institutional Fund

 
Page Created: 2008-12-01 09:55:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-09-25 Current Value: $32,449,305 Total Performance: -32.12 %
Family of: Alger Institutional Funds
 
   
 

Alger Largecap Growth Institutional Fund
Highlights

Worst Move: Alger Largecap Growth Institutional Fund potentially lost $-461,916 on changes made with Google Inc (GOOG) buying shares when price went down.
Best Move: Alger Largecap Growth Institutional Fund potentially made $-1,092 on changes made with Exxon Mobil Corp (XOM) buying shares when price went up.
Good Save: Alger Largecap Growth Institutional Fund potentially saved $217,896 on changes made with Qualcomm Inc (QCOM) selling shares when price went down.
Missed Move: Alger Largecap Growth Institutional Fund potentially missed $-2,100 on changes made with Verizon Communications Inc(VZ) selling shares when price went up.
 

Alger Largecap Growth Institutional Fund
Contact Information

111 Fifth Avenue, New York Ny 10003,,
Phone: 212-806-8800, Fax: , Website:

Alger Largecap Growth Institutional Fund
Symbols

ALGIX
ALGRX

Alger Largecap Growth Institutional Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/911415/0001104659-08-060333.txt
2008-07-03 http://www.sec.gov/Archives/edgar/data/911415/0001104659-08-044045.txt
 

Alger Largecap Growth Institutional Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 6,800 $356,252 $-47,192 -11.69 % Added More 700 11.47 $-4,858
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 2,100 $40,593 $-42,357 -51.06 % New Holding 2,100 100.00 $-42,357
Aflac Inc (AFL) US AFL Life/Health Insura ... 2,050 $94,915 $-28,905 -23.34 % New Holding 2,050 100.00 $-28,905
Alcoa Inc (AA) US AA Metal-Aluminum 9,950 $107,062 $-140,892 -56.82 % New Holding 9,950 100.00 $-140,892
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -8,050 -100.00 $158,585
Altria Group Inc (MO) US MO Tobacco 31,150 $500,892 $-137,060 -21.48 % New Holding 31,150 100.00 $-137,060
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 6,900 $294,630 $-202,722 -40.76 % New Holding 6,900 100.00 $-202,722
Apple Inc (AAPL) US AAPL Computers 9,150 $847,931 $-359,229 -29.75 % New Holding 9,150 100.00 $-359,229
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 19,150 $156,647 $-162,775 -50.95 % New Holding 19,150 100.00 $-162,775
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 1,650 $201,267 $-119,559 -37.26 % New Holding 1,650 100.00 $-119,559
Boeing Co (BA) US BA Aerospace/Defense 13,000 $554,190 $-192,270 -25.75 % New Holding 13,000 100.00 $-192,270
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 35,250 $217,493 $-240,053 -52.46 % New Holding 35,250 100.00 $-240,053
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 28,300 % New Holding 28,300 100.00
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 9,500 $145,445 $-39,520 -21.36 % New Holding 9,500 100.00 $-39,520
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 4,800 $82,464 $-111,600 -57.50 % New Holding 4,800 100.00 $-111,600
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 56,400 $932,856 $-391,416 -29.55 % Added More 12,750 29.20 $-88,485
Cme Group Inc (CME) US CME Finance-Other Serv ... 1,150 $243,743 $-191,947 -44.05 % New Holding 1,150 100.00 $-191,947
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 26,600 $510,720 $-147,098 -22.36 % New Holding 26,600 100.00 $-147,098
Conocophillips (COP) US COP Oil Comp-Integrate ... 7,600 $399,152 $-184,908 -31.65 % Sold Some -300 -3.79 $7,299
Deere And Co (DE) US DE Machinery-Farm 12,450 $433,385 $-285,728 -39.73 % New Holding 12,450 100.00 $-285,728
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 4,400 $318,296 $-133,320 -29.52 % New Holding 4,400 100.00 $-133,320
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 36,300 $476,619 $-335,049 -41.27 % New Holding 36,300 100.00 $-335,049
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 18,950 $474,887 $-332,573 -41.18 % New Holding 18,950 100.00 $-332,573
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 9,500 $181,070 $-191,615 -51.41 % New Holding 9,500 100.00 $-191,615
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 39,350 $415,930 $-97,195 -18.94 % New Holding 39,350 100.00 $-97,195
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 11,850 $949,778 $-6,162 -0.64 % Added More 2,100 21.53 $-1,092
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales 12,650 $94,496 $-299,426 -76.01 % New Holding 12,650 100.00 $-299,426
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,002 $119,998 $-222,139 -64.92 % New Holding 5,002 100.00 $-222,139
Gamestop Corp (GME) US GME Retail-Computer Eq ... 3,250 $71,013 $-46,118 -39.37 % New Holding 3,250 100.00 $-46,118
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 6,250 $106,438 $-121,688 -53.34 % New Holding 6,250 100.00 $-121,688
General Dynamics Corp (GD) US GD Aerospace/Defense 9,950 $514,117 $-249,447 -32.66 % New Holding 9,950 100.00 $-249,447
General Electric Co (GE) US GE Diversified Manufa ... 14,150 $242,956 $-120,417 -33.13 % New Holding 14,150 100.00 $-120,417
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,400 $376,236 $-18,984 -4.80 % New Holding 8,400 100.00 $-18,984
Google Inc (GOOG) US GOOG Web Portals/Isp 3,150 $922,824 $-461,916 -33.35 % New Holding 3,150 100.00 $-461,916
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... 9,900 $294,525 $-29,502 -9.10 % New Holding 9,900 100.00 $-29,502
Hess Corp (HES) US HES Oil Comp-Integrate ... 4,900 $264,796 $-205,849 -43.73 % New Holding 4,900 100.00 $-205,849
Hewlett-Packard Co (HPQ) US HPQ Computers 18,900 $666,792 $-234,738 -26.03 % New Holding 18,900 100.00 $-234,738
Hologic Inc (HOLX) US HOLX X-Ray Equipment 24,400 $343,064 $-144,692 -29.66 % New Holding 24,400 100.00 $-144,692
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 48,200 $712,878 $-106,040 -12.94 % New Holding 48,200 100.00 $-106,040
Intel Corp (INTC) US INTC Electronic Compo-S ... 39,200 $540,960 $-186,984 -25.68 % Added More 7,600 24.05 $-36,252
Intuit Inc (INTU) US INTU Applications Softw ... 14,650 $324,644 $-136,392 -29.58 % Sold Some -1,000 -6.38 $9,310
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 8,250 $144,953 $-102,795 -41.49 % New Holding 8,250 100.00 $-102,795
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 9,700 % New Holding 9,700 100.00
Johnson And Johnson (JNJ) US JNJ Medical Products 10,800 $632,664 $-116,424 -15.54 % New Holding 10,800 100.00 $-116,424
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 10,250 $334,765 $-156,210 -31.81 % Sold Some -750 -6.81 $11,430
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 6,050 $466,516 $-202,070 -30.22 % New Holding 6,050 100.00 $-202,070
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -17,050 -100.00 $195,734
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 14,400 $140,400 $-292,608 -67.57 % New Holding 14,400 100.00 $-292,608
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 15,100 $226,802 $-243,110 -51.73 % Added More 950 6.71 $-15,295
Merck And Co Incnj (MRK) US MRK Medical-Drugs 14,600 $390,112 $-82,490 -17.45 % Sold Some -1,500 -9.31 $8,475
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 14,650 $193,673 $-188,839 -49.36 % New Holding 14,650 100.00 $-188,839
Microsoft Corp (MSFT) US MSFT Applications Softw ... 83,600 $1,690,392 $-534,204 -24.01 % Added More 1,900 2.32 $-12,141
Monsanto Co (MON) US MON Agricultural Chemi ... 4,100 $324,720 $-123,164 -27.49 % New Holding 4,100 100.00 $-123,164
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... None - - - % Sold All -29,900 -100.00 $77,142
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 5,850 $165,497 $-162,630 -49.56 % Sold Some -2,900 -33.14 $80,620
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 12,050 $3,530,650 $-1,891,850 -34.88 % Added More 2,200 22.33 $-345,400
Nokia Oyj (NOK) US NOK Wireless Equipment 14,200 $201,214 $-86,194 -29.99 % New Holding 14,200 100.00 $-86,194
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -23,200 -100.00 $92,800
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... 6,750 % New Holding 6,750 100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 19,150 $455,962 $-294,527 -39.24 % New Holding 19,150 100.00 $-294,527
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -17,150 -100.00 $75,117
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 16,850 $955,395 $-246,010 -20.47 % New Holding 16,850 100.00 $-246,010
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 6,100 $127,734 $-167,018 -56.66 % New Holding 6,100 100.00 $-167,018
Philip Morris International Inc (PM) US PM Tobacco 13,950 $588,132 $-131,828 -18.31 % New Holding 13,950 100.00 $-131,828
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 1,550 $95,542 $-149,420 -60.99 % New Holding 1,550 100.00 $-149,420
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 14,150 $910,553 $-58,864 -6.07 % New Holding 14,150 100.00 $-58,864
Qualcomm Inc (QCOM) US QCOM Wireless Equipment None - - - % Sold All -16,800 -100.00 $217,896
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 7,650 $356,261 $-52,862 -12.92 % New Holding 7,650 100.00 $-52,862
Research In Motion Ltd (RIMM) CA RIMM Computers 6,150 $261,191 $-338,619 -56.45 % New Holding 6,150 100.00 $-338,619
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 17,250 $875,265 $-643,080 -42.35 % Added More 6,900 66.66 $-257,232
Shire Plc (SHPGY) DE SHPGY Medical-Drugs 5,650 $231,650 $-53,562 -18.77 % Sold Some -1,100 -16.29 $10,428
Sony Corp (SNE) JP SNE Audio/Video Produc ... 10,300 $199,614 $-132,355 -39.86 % New Holding 10,300 100.00 $-132,355
St Jude Medical Inc (STJ) US STJ Medical Instrument ... 11,650 $326,550 $-192,808 -37.12 % New Holding 11,650 100.00 $-192,808
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 31,850 $284,421 $-191,100 -40.18 % Added More 2,850 9.82 $-17,100
Transocean Inc (RIG) KY RIG Oil-Field Services 5,447 $364,295 $-327,583 -47.34 % Sold Some -2,300 -29.68 $138,322
United Parcel Service Inc (UPS) US UPS Transport-Services 8,300 $478,080 $-51,211 -9.67 % New Holding 8,300 100.00 $-51,211
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 9,550 $200,646 $-42,880 -17.60 % New Holding 9,550 100.00 $-42,880
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 59,050 $64,955 $-133,453 -67.26 % New Holding 59,050 100.00 $-133,453
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 10,800 $198,180 $-187,488 -48.61 % New Holding 10,800 100.00 $-187,488
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 18,350 $599,128 $11,010 1.87 % Sold Some -3,500 -16.01 $-2,100
Vestas Wind Systems As (VWDRY.PK) DK VWDRY.PK Energy-Alternate S ... 1,800 $26,910 $-41,670 -60.76 % New Holding 1,800 100.00 $-41,670
Viacom Inc (VIA) CH VIA Multimedia 23,000 $404,340 $-185,840 -31.48 % New Holding 23,000 100.00 $-185,840
Walgreen Co (WAG) US WAG Retail-Drug Store 29,050 $718,697 $-214,680 -23.00 % Added More 1,750 6.41 $-12,933
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 10,250 $130,893 $-165,025 -55.76 % New Holding 10,250 100.00 $-165,025
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 19,150 $202,607 $-186,138 -47.88 % New Holding 19,150 100.00 $-186,138
Yamana Gold Inc (AUY) CA AUY - 48,500 $281,785 $-186,725 -39.85 % New Holding 48,500 100.00 $-186,725
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 3,650 $136,218 $-106,288 -43.82 % New Holding 3,650 100.00 $-106,288
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Listed 87 holdings.
 

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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!
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