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Alger Capital Appreciation Institutional Fund

 
Page Created: 2008-12-01 09:55:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-09-25 Current Value: $326,476,139 Total Performance: -33.23 %
Family of: Alger Institutional Funds
 
   
 

Alger Capital Appreciation Institutional Fund
Highlights

Worst Move: Alger Capital Appreciation Institutional Fund potentially lost $-9,228,056 on changes made with Research In Motion Ltd (RIMM) buying shares when price went down.
Best Move: Alger Capital Appreciation Institutional Fund potentially made $8,346 on changes made with Tessera Technologies Inc (TSRA) buying shares when price went up.
Good Save: Alger Capital Appreciation Institutional Fund potentially saved $2,394,159 on changes made with Atheros Communications Inc (ATHR) selling shares when price went down.
Missed Move: Alger Capital Appreciation Institutional Fund potentially missed $94,962 on changes made with Intuit Inc(INTU) selling shares when price went up.
 

Alger Capital Appreciation Institutional Fund
Contact Information

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

Alger Capital Appreciation Institutional Fund
Symbols

ACARX
ALARX

Alger Capital Appreciation 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 Capital Appreciation Institutional Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Laboratories (ABT) US ABT Medical-Drugs 340,400 $17,833,556 $-2,362,376 -11.69 % New Holding 340,400 100.00 $-2,362,376
Aetna Inc (AET) US AET Medical-Hmo 25,200 $549,864 $-390,852 -41.54 % New Holding 25,200 100.00 $-390,852
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 34,200 $957,600 $-1,975,050 -67.34 % New Holding 34,200 100.00 $-1,975,050
American Apparel Inc (APP) US APP Apparel Manufactur ... 316,700 $1,345,975 $-1,377,645 -50.58 % New Holding 316,700 100.00 $-1,377,645
Apple Inc (AAPL) US AAPL Computers 58,000 $5,374,860 $-2,277,080 -29.75 % New Holding 58,000 100.00 $-2,277,080
At And T Inc (T) US T Telephone-Integrat ... 172,000 $4,912,320 $-259,720 -5.02 % New Holding 172,000 100.00 $-259,720
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -284,680 -100.00 $2,394,159
Baker Hughes Inc (BHI) US BHI Oil-Field Services 35,000 $1,219,050 $-1,036,350 -45.94 % New Holding 35,000 100.00 $-1,036,350
Ball Corp (BLL) US BLL Containers-Metal/G ... 47,500 $1,731,375 $-255,075 -12.84 % New Holding 47,500 100.00 $-255,075
Bally Technologies Inc (BYI) US BYI Casino Services 138,900 $2,565,483 $-1,419,558 -35.62 % New Holding 138,900 100.00 $-1,419,558
Baxter International Inc (BAX) US BAX Medical Products 54,500 $2,883,050 $-722,125 -20.03 % New Holding 54,500 100.00 $-722,125
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 400,600 $3,276,908 $-3,405,100 -50.95 % New Holding 400,600 100.00 $-3,405,100
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 191,210 % New Holding 191,210 100.00
Brascan Residential Properties Sa (BRPXF.PK) BR BRPXF.PK Real Estate Oper/D ... 700 % New Holding 700 100.00
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 576,700 $1,856,974 $-1,476,352 -44.29 % New Holding 576,700 100.00 $-1,476,352
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 75,200 $2,253,744 $-797,872 -26.14 % New Holding 75,200 100.00 $-797,872
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 155,900 $5,069,868 $-2,637,828 -34.22 % New Holding 155,900 100.00 $-2,637,828
Celanese Corp (CE) CH CE Chemicals-Diversif ... 145,200 $1,677,060 $-2,770,416 -62.29 % New Holding 145,200 100.00 $-2,770,416
Celgene Corp (CELG) US CELG Medical-Biomedical ... 60,982 $3,177,162 $-789,717 -19.90 % New Holding 60,982 100.00 $-789,717
Cephalon Inc (CEPH) US CEPH Medical-Drugs 77,200 $5,672,656 $-348,944 -5.79 % New Holding 77,200 100.00 $-348,944
Cme Group Inc (CME) US CME Finance-Other Serv ... 13,100 $2,776,545 $-2,186,521 -44.05 % New Holding 13,100 100.00 $-2,186,521
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 66,400 $867,184 $-1,090,952 -55.71 % New Holding 66,400 100.00 $-1,090,952
Conocophillips (COP) US COP Oil Comp-Integrate ... 130,000 $6,827,600 $-3,162,900 -31.65 % New Holding 130,000 100.00 $-3,162,900
Consol Energy Inc (CNX) US CNX Coal 49,700 $1,439,809 $-1,107,316 -43.47 % New Holding 49,700 100.00 $-1,107,316
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -257,400 -100.00 $1,407,978
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 51,128 $3,049,274 $-2,534,415 -45.38 % New Holding 51,128 100.00 $-2,534,415
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -45,700 -100.00 $831,740
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 191,500 $2,514,395 $-1,767,545 -41.27 % New Holding 191,500 100.00 $-1,767,545
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 27,282 $562,282 $-407,593 -42.02 % New Holding 27,282 100.00 $-407,593
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 4,500 $561,780 $-434,430 -43.60 % New Holding 4,500 100.00 $-434,430
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 104,300 $2,502,157 $-4,631,963 -64.92 % New Holding 104,300 100.00 $-4,631,963
Genentech Inc (DNA) US DNA Medical-Biomedical ... 115,900 $8,877,940 $-1,755,885 -16.51 % New Holding 115,900 100.00 $-1,755,885
General Dynamics Corp (GD) US GD Aerospace/Defense 231,300 $11,951,271 $-5,798,691 -32.66 % New Holding 231,300 100.00 $-5,798,691
Gilead Sciences Inc (GILD) US GILD Therapeutics 63,000 $2,821,770 $-142,380 -4.80 % New Holding 63,000 100.00 $-142,380
Google Inc (GOOG) US GOOG Web Portals/Isp 15,100 $4,423,696 $-2,214,264 -33.35 % New Holding 15,100 100.00 $-2,214,264
Gsi Commerce Inc (GSIC) US GSIC E-Services/Consult ... 4,500 $35,820 $-33,750 -48.51 % New Holding 4,500 100.00 $-33,750
Hologic Inc (HOLX) US HOLX X-Ray Equipment 314,096 $4,416,190 $-1,862,589 -29.66 % New Holding 314,096 100.00 $-1,862,589
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 283,300 $4,190,007 $-623,260 -12.94 % New Holding 283,300 100.00 $-623,260
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 211,100 $1,788,017 $-1,000,614 -35.88 % New Holding 211,100 100.00 $-1,000,614
Intel Corp (INTC) US INTC Electronic Compo-S ... 171,600 $2,368,080 $-818,532 -25.68 % Sold Some -481,500 -73.72 $2,296,755
Intuit Inc (INTU) US INTU Applications Softw ... 177,600 $3,935,616 $-1,653,456 -29.58 % Sold Some -10,200 -5.43 $94,962
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 194,600 $3,419,122 $-2,424,716 -41.49 % New Holding 194,600 100.00 $-2,424,716
Itt Corp (ITT) BE ITT Diversified Manufa ... 88,400 $3,700,424 $-1,251,744 -25.27 % New Holding 88,400 100.00 $-1,251,744
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -35,000 -100.00 $533,400
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... None - - - % Sold All -31,800 -100.00 $368,880
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 188,900 $14,566,079 $-6,309,260 -30.22 % New Holding 188,900 100.00 $-6,309,260
Massey Energy Co (MEE) US MEE Coal 61,400 $959,068 $-1,716,130 -64.14 % New Holding 61,400 100.00 $-1,716,130
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 11,300 $110,175 $-229,616 -67.57 % New Holding 11,300 100.00 $-229,616
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 102,000 $1,532,040 $-1,642,200 -51.73 % Added More 21,900 27.34 $-352,590
Merck And Co Incnj (MRK) US MRK Medical-Drugs 109,700 $2,931,184 $-619,805 -17.45 % New Holding 109,700 100.00 $-619,805
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 295,100 $3,901,222 $-3,803,839 -49.36 % New Holding 295,100 100.00 $-3,803,839
Microsoft Corp (MSFT) US MSFT Applications Softw ... 917,500 $18,551,850 $-5,862,825 -24.01 % Sold Some -33,800 -3.55 $215,982
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 201,300 $2,969,175 $-2,486,055 -45.57 % New Holding 201,300 100.00 $-2,486,055
Mylan Incpa (MYL) US MYL Medical-Generic Dr ... 357,600 $3,365,016 $-922,608 -21.51 % New Holding 357,600 100.00 $-922,608
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 23,400 $661,986 $-650,520 -49.56 % New Holding 23,400 100.00 $-650,520
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -28,600 -100.00
Ncr Corp (NCR) US NCR Computers-Integrat ... 144,300 $2,190,474 $-1,129,869 -34.02 % New Holding 144,300 100.00 $-1,129,869
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 104,100 $1,405,350 $-553,812 -28.26 % New Holding 104,100 100.00 $-553,812
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 153,200 $3,459,256 $-2,029,900 -36.98 % New Holding 153,200 100.00 $-2,029,900
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 248,400 $5,539,320 $-1,522,692 -21.56 % Added More 14,300 6.10 $-87,659
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys 150,801 $44,184,693 $-23,675,757 -34.88 % Added More 40,401 36.59 $-6,342,957
Nymex Holdings Inc (NMX) US NMX Finance-Other Serv ... 40,900 % New Holding 40,900 100.00
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 71,100 $1,692,891 $-1,093,518 -39.24 % New Holding 71,100 100.00 $-1,093,518
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 231,200 $4,674,864 $-2,439,160 -34.28 % New Holding 231,200 100.00 $-2,439,160
Peabody Energy Corp (BTU) US BTU Coal 51,400 $1,204,302 $-1,374,950 -53.30 % New Holding 51,400 100.00 $-1,374,950
Philip Morris International Inc (PM) US PM Tobacco 447,450 $18,864,492 $-4,228,403 -18.31 % New Holding 447,450 100.00 $-4,228,403
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... 17,300 $1,066,372 $-1,667,720 -60.99 % New Holding 17,300 100.00 $-1,667,720
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 19,800 $664,686 $-256,806 -27.86 % New Holding 19,800 100.00 $-256,806
Quest Diagnostics Incde (DGX) US DGX Medical Labs And T ... 111,300 $5,183,241 $-769,083 -12.92 % New Holding 111,300 100.00 $-769,083
Research In Motion Ltd (RIMM) CA RIMM Computers 167,600 $7,117,972 $-9,228,056 -56.45 % New Holding 167,600 100.00 $-9,228,056
Rowan Cos Inc (RDC) US RDC Oil And Gas Drilli ... 281,500 $4,884,025 $-4,672,900 -48.89 % New Holding 281,500 100.00 $-4,672,900
Savvis Inc (SVVS) US SVVS Telecom Services None - - - % Sold All -175,500 -100.00 $1,144,260
Schering-Plough Corp (SGP) US SGP Medical-Drugs 68,100 $1,144,761 $-114,408 -9.08 % New Holding 68,100 100.00 $-114,408
Sina Corpchina (SINA) KY SINA Web Portals/Isp 152,300 $4,706,070 $-992,996 -17.42 % New Holding 152,300 100.00 $-992,996
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 546,400 $2,945,096 $-1,677,448 -36.28 % New Holding 546,400 100.00 $-1,677,448
Solera Holdings Inc (SLH) US SLH Transactional Soft ... 222,100 $4,346,497 $-2,045,541 -32.00 % Sold Some -20,900 -8.60 $192,489
Sonus Networks Inc (SONS) US SONS Telecommunication ... 1,134,900 $1,759,095 $-1,600,209 -47.63 % Sold Some -152,900 -11.87 $215,589
Tele Atlas Nv (TLATF.PK) US TLATF.PK Data Processing/Mg ... None - - - % Sold All -24,900 -100.00
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 285,731 $5,251,736 $354,306 7.23 % Added More 6,731 2.41 $8,346
Transocean Inc (RIG) KY RIG Oil-Field Services 64,834 $4,336,098 $-3,899,117 -47.34 % New Holding 64,834 100.00 $-3,899,117
United Therapeutics Corp (UTHR) US UTHR Therapeutics 38,600 $2,116,438 $-2,129,562 -50.15 % Sold Some -23,400 -37.74 $1,290,978
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 139,900 $2,567,165 $-2,428,664 -48.61 % New Holding 139,900 100.00 $-2,428,664
Varian Medical Systems Inc (VAR) US VAR Medical Products 90,300 $3,644,508 $-1,988,406 -35.29 % New Holding 90,300 100.00 $-1,988,406
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -64,700 -100.00 $274,328
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 190,700 $2,435,239 $-3,070,270 -55.76 % New Holding 190,700 100.00 $-3,070,270
Wellpoint Inc (WLP) US WLP Medical-Hmo 52,100 $1,854,760 $-612,696 -24.83 % New Holding 52,100 100.00 $-612,696
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... 43,900 $1,681,370 $-1,810,436 -51.84 % New Holding 43,900 100.00 $-1,810,436
Yamana Gold Inc (AUY) CA AUY - 106,900 $621,089 $-411,565 -39.85 % New Holding 106,900 100.00 $-411,565
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Listed 88 holdings.
 

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