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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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$223B
| $61K | ﹤0.01% |
673
| – | – |
|
402
HP
HPQ
$23.5B
| $57K | ﹤0.01% |
2,840
-524
| -16% | -$9.97K |
|
|
APC
403
DELISTED
Anadarko Petroleum
APC
| $53K | ﹤0.01% |
1,095
-1,942,730
| -100% | -$85.7M |
|
|
ESRX
404
DELISTED
Express Scripts Holding Company
ESRX
| $49K | ﹤0.01% |
769
+84
| +12% | +$5.22K |
|
405
Republic Services
RSG
$66.7B
| $44K | ﹤0.01% |
666
+72
| +12% | +$4.68K |
|
406
Las Vegas Sands
LVS
$30.5B
| $40K | ﹤0.01% |
622
| – | – |
|
407
Target
TGT
$62.1B
| $40K | ﹤0.01% |
685
+230
| +51% | +$12.9K |
|
408
Corning
GLW
$126B
| $39K | ﹤0.01% |
1,312
+547
| +72% | +$16.2K |
|
409
Goldman Sachs
GS
$313B
| $38K | ﹤0.01% |
162
-14
| -8% | -$3.16K |
|
410
Cummins
CMI
$91.7B
| $36K | ﹤0.01% |
212
| – | – |
|
411
Monster Beverage
MNST
$91.4B
| $36K | ﹤0.01% |
1,320
| – | – |
|
412
NXP Semiconductors
NXPI
$68B
| $36K | ﹤0.01% |
318
+136
| +75% | +$15.2K |
|
413
Accenture
ACN
$89.9B
| $34K | ﹤0.01% |
250
-30
| -11% | -$3.91K |
|
414
Baker Hughes
BKR
$56.8B
| $34K | ﹤0.01% |
+923
| New | +$32.8K |
|
|
SPR
415
DELISTED
Spirit AeroSystems
SPR
| $33K | ﹤0.01% |
421
| – | – |
|
416
Liberty Global Class C
LBTYK
$3.27B
| $32K | ﹤0.01% |
975
+467
| +92% | +$15.1K |
|
417
Prudential Financial
PRU
$41.7B
| $32K | ﹤0.01% |
305
| – | – |
|
418
Waste Management
WM
$95.9B
| $32K | ﹤0.01% |
413
-18
| -4% | -$1.37K |
|
419
Omnicom Group
OMC
$22.7B
| $31K | ﹤0.01% |
416
-85
| -17% | -$6.55K |
|
420
Hewlett Packard
HPE
$63.2B
| $30K | ﹤0.01% |
2,047
+490
| +31% | +$6.68K |
|
421
Illinois Tool Works
ITW
$81.4B
| $30K | ﹤0.01% |
201
-66
| -25% | -$9.38K |
|
422
Brookfield
BN
$102B
| $29K | ﹤0.01% |
1,962
+311
| +19% | +$4.36K |
|
|
B
423
Barrick Mining
B
$62.2B
| $27K | ﹤0.01% |
1,673
-261
| -13% | -$4.36K |
|
424
SiriusXM
SIRI
$10B
| $26K | ﹤0.01% |
466
+159
| +52% | +$8.8K |
|
425
Imperial Oil
IMO
$62.1B
| $25K | ﹤0.01% |
775
+374
| +93% | +$11.1K |
|
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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.