We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BEAT
376
DELISTED
BioTelemetry, Inc.
BEAT
| $264K | ﹤0.01% |
+8,000
| New | +$277K |
|
|
FLXN
377
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $242K | ﹤0.01% |
+10,000
| New | +$235K |
|
378
Chevron
CVX
$388B
| $240K | ﹤0.01% |
2,040
| – | – |
|
379
Natera
NTRA
$37.5B
| $219K | ﹤0.01% |
+17,000
| New | +$189K |
|
|
IMMU
380
DELISTED
Immunomedics Inc
IMMU
| $196K | ﹤0.01% |
+14,000
| New | +$140K |
|
|
AMTD
381
DELISTED
TD Ameritrade Holding Corp
AMTD
| $196K | ﹤0.01% |
4,021
| – | – |
|
382
MGM Resorts International
MGM
$11.7B
| $193K | ﹤0.01% |
5,917
-448,933
| -99% | -$14.4M |
|
|
LOXO
383
DELISTED
Loxo Oncology, Inc
LOXO
| $184K | ﹤0.01% |
+2,000
| New | +$155K |
|
384
Greenlight Captial
GLRE
$563M
| $168K | ﹤0.01% |
7,737
-11,789
| -60% | -$254K |
|
|
CALA
385
DELISTED
Calithera Biosciences, Inc
CALA
| $158K | ﹤0.01% |
500
+250
| +100% | +$78.9K |
|
386
Axalta
AXTA
$7.01B
| $143K | ﹤0.01% |
4,957
| – | – |
|
387
Peapack-Gladstone Financial
PGC
$822M
| $140K | ﹤0.01% |
4,138
| – | – |
|
388
Shutterstock
SSTK
$205M
| $137K | ﹤0.01% |
4,113
-18,954
| -82% | -$699K |
|
389
Ambarella
AMBA
$2.99B
| $123K | ﹤0.01% |
2,500
| – | – |
|
390
Dover
DOV
$27.2B
| $119K | ﹤0.01% |
1,609
| – | – |
|
391
Wabtec
WAB
$51.1B
| $102K | ﹤0.01% |
1,344
| – | – |
|
|
GBT
392
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $93K | ﹤0.01% |
3,000
-2,000
| -40% | -$56.2K |
|
|
SIOX
393
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $86K | ﹤0.01% |
1,563
+313
| +25% | +$52.8K |
|
|
THS
394
DELISTED
Treehouse Foods
THS
| $77K | ﹤0.01% |
+1,139
| New | +$83.9K |
|
|
VMW
395
DELISTED
VMware, Inc
VMW
| $71K | ﹤0.01% |
652
-64
| -9% | -$6.32K |
|
396
Franklin Resources
BEN
$16.9B
| $62K | ﹤0.01% |
1,396
-103
| -7% | -$4.51K |
|
397
Southwest Airlines
LUV
$22.1B
| $62K | ﹤0.01% |
1,101
| – | – |
|
398
Verisk Analytics
VRSK
$26.4B
| $62K | ﹤0.01% |
749
-1,783
| -70% | -$148K |
|
|
OTIC
399
DELISTED
Otonomy, Inc.
OTIC
| $62K | ﹤0.01% |
+19,000
| New | +$256K |
|
400
Amphenol
APH
$188B
| $61K | ﹤0.01% |
2,900
+788
| +37% | +$15.5K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.