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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 | |
|---|---|---|---|---|---|---|
|
GWPH
276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.29M | 0.01% |
22,521
+17,521
| +350% | +$1.88M |
|
277
Ametek
AME
$55.5B
| $2.24M | 0.01% |
33,936
-13,679
| -29% | -$865K |
|
278
TotalEnergies
TTE
$193B
| $2.23M | 0.01% |
41,608
+522
| +1% | +$26.8K |
|
279
Old Dominion Freight Line
ODFL
$48.5B
| $2.21M | 0.01% |
60,207
+807
| +1% | +$26.7K |
|
280
Workday
WDAY
$33.4B
| $2.17M | 0.01% |
+20,630
| New | +$2.13M |
|
281
AT&T
T
$165B
| $2.16M | 0.01% |
72,997
-1,146
| -2% | -$32.5K |
|
282
McCormick & Company Non-Voting
MKC
$13.4B
| $2.1M | 0.01% |
+40,944
| New | +$1.97M |
|
283
Citizens Financial Group
CFG
$30.4B
| $2.1M | 0.01% |
55,460
+14
| +0% | +$490 |
|
|
KSU
284
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.01% |
19,302
-3,582
| -16% | -$376K |
|
|
PF
285
DELISTED
Pinnacle Foods, Inc.
PF
| $1.97M | 0.01% |
34,441
-15,819
| -31% | -$938K |
|
|
NVO
286
Novo Nordisk
NVO
$216B
| $1.83M | 0.01% |
76,000
+24,000
| +46% | +$542K |
|
287
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.79M | 0.01% |
4,000
-2,000
| -33% | -$952K |
|
|
GAP
288
The Gap Inc
GAP
$6.84B
| $1.77M | 0.01% |
59,990
+11,512
| +24% | +$283K |
|
|
FNGN
289
DELISTED
Financial Engines, Inc.
FNGN
| $1.77M | 0.01% |
50,923
-67,428
| -57% | -$2.35M |
|
290
Corpay
CPAY
$24.2B
| $1.75M | 0.01% |
11,293
+3
| +0% | +$440 |
|
291
Affiliated Managers Group
AMG
$9.46B
| $1.73M | 0.01% |
9,112
-3,580
| -28% | -$637K |
|
|
INFO
292
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.73M | 0.01% |
39,146
| – | – |
|
293
Omega Healthcare
OHI
$15.4B
| $1.72M | 0.01% |
53,922
+12
| +0% | +$385 |
|
294
Hartford Financial Services
HIG
$38.5B
| $1.67M | 0.01% |
30,182
-969
| -3% | -$52.7K |
|
295
Coca-Cola
KO
$354B
| $1.67M | 0.01% |
37,062
-1,588
| -4% | -$72.2K |
|
|
FOLD
296
DELISTED
Amicus Therapeutics
FOLD
| $1.66M | 0.01% |
110,000
+40,000
| +57% | +$529K |
|
297
Sempra
SRE
$60.8B
| $1.66M | 0.01% |
29,060
-392
| -1% | -$22.7K |
|
298
Baxter International
BAX
$11.6B
| $1.63M | 0.01% |
25,942
-67
| -0.3% | -$4.14K |
|
|
BIVV
299
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.61M | 0.01% |
28,153
+8,000
| +40% | +$469K |
|
300
ConocoPhillips
COP
$147B
| $1.61M | 0.01% |
32,096
-491
| -2% | -$22.1K |
|
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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.