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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
+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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$164B
| $3.4M | 0.02% |
7,598
-20
| -0.3% | -$8.54K |
|
252
Cisco
CSCO
$450B
| $3.37M | 0.02% |
100,141
-150,750
| -60% | -$4.8M |
|
253
CME Group
CME
$92.2B
| $3.33M | 0.02% |
24,558
-31,587
| -56% | -$3.99M |
|
254
Ross Stores
ROST
$76.6B
| $3.27M | 0.02% |
50,683
-149
| -0.3% | -$8.57K |
|
|
MASI
255
DELISTED
Masimo
MASI
| $3.25M | 0.02% |
37,519
-9,305
| -20% | -$823K |
|
|
NXGN
256
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.23M | 0.02% |
205,093
-1,680
| -0.8% | -$27.1K |
|
257
FMC
FMC
$1.42B
| $3.16M | 0.01% |
40,745
-28,526
| -41% | -$2.05M |
|
258
Match Group
MTCH
$8.84B
| $3.09M | 0.01% |
133,425
-497,072
| -79% | -$10M |
|
|
DNKN
259
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | 0.01% |
+58,076
| New | +$3.08M |
|
260
FTI Consulting
FCN
$4.82B
| $3.02M | 0.01% |
+85,048
| New | +$2.86M |
|
261
Gartner
IT
$9.41B
| $2.98M | 0.01% |
23,975
-14,221
| -37% | -$1.76M |
|
262
DXC Technology
DXC
$1.63B
| $2.97M | 0.01% |
40,001
+9
| +0% | +$638 |
|
|
ONCE
263
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.97M | 0.01% |
33,277
+12,277
| +58% | +$932K |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $2.92M | 0.01% |
44,010
-7,864
| -15% | -$492K |
|
265
Royal Caribbean
RCL
$78.7B
| $2.9M | 0.01% |
24,426
+1,768
| +8% | +$207K |
|
266
Stryker
SYK
$127B
| $2.88M | 0.01% |
20,274
+2,043
| +11% | +$293K |
|
267
Wells Fargo
WFC
$261B
| $2.81M | 0.01% |
50,854
-1,647
| -3% | -$87.5K |
|
268
Five Below
FIVE
$11.2B
| $2.65M | 0.01% |
48,189
-237
| -0.5% | -$11.6K |
|
|
BREW
269
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.62M | 0.01% |
149,231
-36,172
| -20% | -$641K |
|
270
ASML
ASML
$675B
| $2.6M | 0.01% |
15,175
| – | – |
|
271
KLA
KLAC
$275B
| $2.55M | 0.01% |
240,860
-10,050
| -4% | -$96K |
|
|
WBT
272
DELISTED
Welbilt, Inc.
WBT
| $2.49M | 0.01% |
+108,032
| New | +$2.18M |
|
273
Biogen
BIIB
$29.9B
| $2.44M | 0.01% |
7,792
+1,250
| +19% | +$370K |
|
274
Edwards Lifesciences
EW
$47.6B
| $2.35M | 0.01% |
64,425
-1,801,533
| -97% | -$68.7M |
|
275
CVS Health
CVS
$137B
| $2.3M | 0.01% |
28,255
-366
| -1% | -$29K |
|
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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.