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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 | |
|---|---|---|---|---|---|---|
351
MakeMyTrip
MMYT
$4.67B
| $518K | ﹤0.01% |
18,032
+5,000
| +38% | +$160K |
|
|
DBVT
352
DBV Technologies
DBVT
$807M
| $516K | ﹤0.01% |
1,215
| – | – |
|
353
Cemex
CX
$17.4B
| $513K | ﹤0.01% |
+56,483
| New | +$536K |
|
|
TVTY
354
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $491K | ﹤0.01% |
12,030
-14,500
| -55% | -$562K |
|
|
CRCM
355
DELISTED
CARE.COM, INC.
CRCM
| $479K | ﹤0.01% |
30,129
| – | – |
|
|
QIWI
356
DELISTED
QIWI PLC
QIWI
| $479K | ﹤0.01% |
28,259
+11,270
| +66% | +$212K |
|
|
PETQ
357
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $472K | ﹤0.01% |
+17,422
| New | +$421K |
|
|
HIND
358
Vyome Holdings
HIND
$14.5M
| – | – |
0
| – | – |
|
|
RARX
359
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $438K | ﹤0.01% |
30,000
-3,000
| -9% | -$45.4K |
|
360
Merit Medical Systems
MMSI
$4.43B
| $424K | ﹤0.01% |
10,000
+1,000
| +11% | +$40.3K |
|
361
Xylem
XYL
$28.5B
| $420K | ﹤0.01% |
6,713
| – | – |
|
362
Ecolab
ECL
$75.6B
| $410K | ﹤0.01% |
3,188
-32,129
| -91% | -$4.22M |
|
363
Alarm.com
ALRM
$2.56B
| $409K | ﹤0.01% |
9,044
-10,886
| -55% | -$450K |
|
364
Woodward
WWD
$25B
| $373K | ﹤0.01% |
4,811
| – | – |
|
365
LKQ Corp
LKQ
$6.58B
| $364K | ﹤0.01% |
10,116
-10,801
| -52% | -$368K |
|
366
Neurocrine Biosciences
NBIX
$17.7B
| $357K | ﹤0.01% |
5,825
+5,431
| +1,378% | +$287K |
|
367
Starbucks
SBUX
$118B
| $356K | ﹤0.01% |
6,632
-842,696
| -99% | -$46.7M |
|
|
MZOR
368
DELISTED
Mazor Robotics Ltd.
MZOR
| $346K | ﹤0.01% |
+7,000
| New | +$292K |
|
369
Stratasys
SSYS
$697M
| $341K | ﹤0.01% |
14,763
| – | – |
|
370
EOG Resources
EOG
$78B
| $319K | ﹤0.01% |
3,300
| – | – |
|
|
ITCI
371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $316K | ﹤0.01% |
20,000
+7,000
| +54% | +$103K |
|
372
HCA Healthcare
HCA
$84.8B
| $310K | ﹤0.01% |
3,894
| – | – |
|
|
AGEN
373
Agenus
AGEN
$249M
| $291K | ﹤0.01% |
+3,363
| New | +$273K |
|
|
374
Walt Disney
DIS
$165B
| $287K | ﹤0.01% |
2,915
-1,273,319
| -100% | -$131M |
|
375
Stantec
STN
$7.69B
| $279K | ﹤0.01% |
10,070
| – | – |
|
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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.