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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 | |
|---|---|---|---|---|---|---|
|
NBIS
326
Nebius Group N.V.
NBIS
$47.7B
| $978K | ﹤0.01% |
29,675
-278
| -0.9% | -$8.48K |
|
327
Ciena
CIEN
$55.3B
| $961K | ﹤0.01% |
43,732
-5,000
| -10% | -$120K |
|
328
SAP
SAP
$187B
| $956K | ﹤0.01% |
8,716
| – | – |
|
329
Ulta Beauty
ULTA
$20.4B
| $929K | ﹤0.01% |
4,110
-3,460
| -46% | -$833K |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $905K | ﹤0.01% |
11,720
-161
| -1% | -$12.9K |
|
331
West Pharmaceutical
WST
$23.1B
| $866K | ﹤0.01% |
9,000
-4,000
| -31% | -$362K |
|
332
Cheniere Energy
CQP
$31.8B
| $851K | ﹤0.01% |
29,522
-744
| -2% | -$21.5K |
|
333
AstraZeneca
AZN
$263B
| $813K | ﹤0.01% |
12,000
-19,000
| -61% | -$1.2M |
|
334
Allegion
ALLE
$13B
| $761K | ﹤0.01% |
8,798
-134
| -2% | -$10.8K |
|
335
Qiagen
QGEN
$8.53B
| $756K | ﹤0.01% |
22,633
+20,275
| +860% | +$699K |
|
336
ProPetro Holding
PUMP
$1.45B
| $743K | ﹤0.01% |
51,803
-198,724
| -79% | -$2.49M |
|
337
Credicorp
BAP
$30.9B
| $742K | ﹤0.01% |
3,617
-483
| -12% | -$94.8K |
|
338
Alkermes
ALKS
$8.82B
| $737K | ﹤0.01% |
+14,500
| New | +$775K |
|
|
FPRX
339
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $736K | ﹤0.01% |
18,000
+3,000
| +20% | +$94.2K |
|
340
Tetra Tech
TTEK
$8.23B
| $735K | ﹤0.01% |
78,965
| – | – |
|
|
AVXS
341
DELISTED
AveXis, Inc. Common Stock
AVXS
| $725K | ﹤0.01% |
+7,500
| New | +$676K |
|
|
RDUS
342
DELISTED
Radius Health, Inc.
RDUS
| $694K | ﹤0.01% |
18,000
+10,000
| +125% | +$393K |
|
343
Merck
MRK
$324B
| $675K | ﹤0.01% |
11,050
-15,720
| -59% | -$953K |
|
344
Lockheed Martin
LMT
$134B
| $670K | ﹤0.01% |
2,159
| – | – |
|
345
Citigroup
C
$222B
| $638K | ﹤0.01% |
8,773
+8,410
| +2,317% | +$574K |
|
346
GeoPark
GPRK
$649M
| $631K | ﹤0.01% |
72,371
+11,423
| +19% | +$96.2K |
|
|
SAGE
347
DELISTED
Sage Therapeutics
SAGE
| $624K | ﹤0.01% |
10,009
+1,000
| +11% | +$78.5K |
|
348
eBay
EBAY
$48.6B
| $577K | ﹤0.01% |
15,002
-490,290
| -97% | -$17.8M |
|
349
3M
MMM
$89B
| $570K | ﹤0.01% |
3,246
-1,757
| -35% | -$304K |
|
|
BPMC
350
DELISTED
Blueprint Medicines
BPMC
| $557K | ﹤0.01% |
8,000
+4,000
| +100% | +$214K |
|
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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.