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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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$103B
| $1.57M | 0.01% |
30,970
-419
| -1% | -$21.3K |
|
302
Lamar Advertising Co
LAMR
$16.2B
| $1.56M | 0.01% |
22,785
-199,523
| -90% | -$13.5M |
|
303
Gilead Sciences
GILD
$161B
| $1.47M | 0.01% |
18,118
-7,341
| -29% | -$561K |
|
304
Teleflex
TFX
$5.85B
| $1.45M | 0.01% |
+6,000
| New | +$1.31M |
|
305
CSX Corp
CSX
$98.6B
| $1.44M | 0.01% |
79,389
-64,482
| -45% | -$1.11M |
|
306
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.43M | 0.01% |
46,117
-669
| -1% | -$20.8K |
|
307
Welltower
WELL
$178B
| $1.41M | 0.01% |
20,117
-279
| -1% | -$20.3K |
|
308
Amgen
AMGN
$203B
| $1.39M | 0.01% |
7,457
-240
| -3% | -$42.5K |
|
309
Repligen
RGEN
$7.44B
| $1.38M | 0.01% |
36,000
-2,200
| -6% | -$92.2K |
|
310
Baidu
BIDU
$35.8B
| $1.35M | 0.01% |
+5,454
| New | +$1.19M |
|
311
Eaton
ETN
$157B
| $1.34M | 0.01% |
17,446
-362
| -2% | -$27.3K |
|
312
United Parcel Service
UPS
$97.6B
| $1.25M | 0.01% |
10,443
-283
| -3% | -$32.2K |
|
313
O'Reilly Automotive
ORLY
$72.4B
| $1.22M | 0.01% |
84,885
-143,235
| -63% | -$1.89M |
|
314
Tapestry
TPR
$28.8B
| $1.2M | 0.01% |
29,698
-63,873
| -68% | -$2.81M |
|
315
Flotek Industries
FTK
$935M
| $1.2M | 0.01% |
42,821
-20,578
| -32% | -$814K |
|
316
Kraft Heinz
KHC
$30.4B
| $1.19M | 0.01% |
15,393
-480
| -3% | -$40.1K |
|
317
Darden Restaurants
DRI
$22.5B
| $1.16M | 0.01% |
14,663
-212
| -1% | -$17.9K |
|
318
Qualcomm
QCOM
$176B
| $1.15M | 0.01% |
22,256
-905
| -4% | -$47.9K |
|
|
SIX
319
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.12M | 0.01% |
18,385
-1,037
| -5% | -$58.1K |
|
320
JD.com
JD
$40.8B
| $1.11M | 0.01% |
29,033
-4,307
| -13% | -$184K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.01% |
17,066
-391
| -2% | -$23.7K |
|
|
GRMN
322
Garmin
GRMN
$46.9B
| $1.07M | 0.01% |
19,862
-685
| -3% | -$35.5K |
|
|
MIC
323
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.05M | ﹤0.01% |
14,551
-393
| -3% | -$29.3K |
|
|
AGN.PRA
324
DELISTED
Allergan plc
AGN.PRA
| $1.03M | ﹤0.01% |
1,398
-33
| -2% | -$27.4K |
|
|
JUNO
325
DELISTED
Juno Therapeutics, Inc.
JUNO
| $987K | ﹤0.01% |
+22,000
| New | +$750K |
|
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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.