We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
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
$21.4B
AUM Growth
+$442M
(+2.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$137M |
| 2 |
Stanley Black & Decker
SWK
|
+$112M |
| 3 |
Equinix
EQIX
|
+$89.6M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$88M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$82.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 2 |
DexCom
DXCM
|
+$135M |
| 3 |
Comcast
CMCSA
|
+$133M |
| 4 |
Walt Disney
DIS
|
+$131M |
| 5 |
Honeywell
HON
|
+$113M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.6% |
| 2 | Communication Services | 15.09% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Healthcare | 14.53% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ExxonMobil
XOM
$651B
| $4.8M | 0.02% |
58,613
-691
| -1% | -$54.9K |
|
227
Dolby
DLB
$4.72B
| $4.68M | 0.02% |
81,297
-18,227
| -18% | -$955K |
|
228
TransDigm Group
TDG
$69.2B
| $4.61M | 0.02% |
18,012
-465
| -3% | -$126K |
|
229
Boeing
BA
$165B
| $4.6M | 0.02% |
18,101
-656
| -3% | -$153K |
|
230
Progressive
PGR
$124B
| $4.55M | 0.02% |
+93,995
| New | +$4.4M |
|
231
Ball Corp
BALL
$17B
| $4.45M | 0.02% |
107,736
-28,425
| -21% | -$1.17M |
|
232
Altria Group
MO
$122B
| $4.42M | 0.02% |
69,732
-1,893
| -3% | -$126K |
|
233
RPC Inc
RES
$1.24B
| $4.37M | 0.02% |
176,378
-864
| -0.5% | -$18K |
|
234
Fortive
FTV
$19B
| $4.32M | 0.02% |
96,855
-1,646
| -2% | -$68.5K |
|
|
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.22M | 0.02% |
24,560
-2,015
| -8% | -$353K |
|
|
LGF.A
236
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.08M | 0.02% |
122,110
+26,319
| +27% | +$775K |
|
|
LOGM
237
DELISTED
LogMein, Inc.
LOGM
| $4.08M | 0.02% |
37,071
+13,270
| +56% | +$1.49M |
|
238
International Paper
IP
$22.3B
| $4.05M | 0.02% |
+75,366
| New | +$3.96M |
|
|
WNS
239
DELISTED
WNS Holdings
WNS
| $4.01M | 0.02% |
109,948
-100,303
| -48% | -$3.53M |
|
240
Verizon
VZ
$194B
| $3.99M | 0.02% |
80,628
-964
| -1% | -$45.4K |
|
241
Procter & Gamble
PG
$343B
| $3.98M | 0.02% |
43,739
+6
| +0% | +$546 |
|
242
Pfizer
PFE
$140B
| $3.93M | 0.02% |
116,000
-3,250
| -3% | -$104K |
|
|
LGF.B
243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.92M | 0.02% |
123,189
-36,341
| -23% | -$1.02M |
|
244
Church & Dwight Co
CHD
$23.1B
| $3.87M | 0.02% |
79,787
+19
| +0% | +$965 |
|
245
Impinj
PI
$3.89B
| $3.84M | 0.02% |
92,202
+55,531
| +151% | +$2.34M |
|
|
DESP
246
DELISTED
Despegar.com
DESP
| $3.81M | 0.02% |
+118,966
| New | +$3.79M |
|
|
ATVI
247
DELISTED
Activision Blizzard
ATVI
| $3.61M | 0.02% |
55,950
-2,303
| -4% | -$144K |
|
|
TSS
248
DELISTED
Total System Services, Inc.
TSS
| $3.55M | 0.02% |
54,198
+13
| +0% | +$840 |
|
249
GE Aerospace
GE
$367B
| $3.47M | 0.02% |
29,983
-843
| -3% | -$102K |
|
250
Intel
INTC
$466B
| $3.42M | 0.02% |
89,877
-1,232
| -1% | -$43.8K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q3 2017 Portfolio in Review
As of Q3 2017, Fred Alger Management held 583 positions worth $21.4B, up 2.1% from $20.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fred Alger Management withdrew a net $835M in Q3 2017, closing 76 positions and reducing 225 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $62.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Lennox International worth $20.6M.
- Fred Alger Management's largest Q3 2017 buy was Lennox International: 115,317 shares worth $20.6M.
- Fred Alger Management added most to Sherwin-Williams in Q3 2017, an estimated $137M increase.
- Fred Alger Management's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $135M.
- Fred Alger Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $62.8M.
- Fred Alger Management's ten largest holdings make up 37% of its $21.4B portfolio in Q3 2017.
- Fred Alger Management opened 44 new positions and closed 76 in Q3 2017.
- Fred Alger Management's portfolio value rose 2.1% quarter-over-quarter to $21.4B.
Based on Fred Alger Management's 13F filing for Q3 2017, filed 14 Nov 2017.