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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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$65.5B
| $24K | ﹤0.01% |
222
| – | – |
|
427
Ralph Lauren
RL
$22.2B
| $24K | ﹤0.01% |
274
| – | – |
|
|
PRXL
428
DELISTED
Parexel International Corp
PRXL
| $24K | ﹤0.01% |
275
-97
| -26% | -$8.5K |
|
429
Fidelity National Information Services
FIS
$21.5B
| $23K | ﹤0.01% |
244
+55
| +29% | +$5K |
|
430
Euronet Worldwide
EEFT
$3.02B
| $22K | ﹤0.01% |
229
-1,243
| -84% | -$118K |
|
431
TE Connectivity
TEL
$58.8B
| $22K | ﹤0.01% |
261
+116
| +80% | +$9.32K |
|
432
Trane Technologies
TT
$106B
| $22K | ﹤0.01% |
245
+47
| +24% | +$4.16K |
|
|
FITB
433
Fifth Third Bancorp
FITB
$52B
| $21K | ﹤0.01% |
760
| – | – |
|
434
American International
AIG
$41.9B
| $20K | ﹤0.01% |
332
+27
| +9% | +$1.68K |
|
435
Deutsche Bank
DB
$66.3B
| $20K | ﹤0.01% |
1,165
+549
| +89% | +$9.51K |
|
436
Mastercard
MA
$477B
| $20K | ﹤0.01% |
144
+48
| +50% | +$6.35K |
|
437
McKesson
MCK
$98.5B
| $20K | ﹤0.01% |
133
+94
| +241% | +$14.7K |
|
438
NovoCure
NVCR
$2.04B
| $20K | ﹤0.01% |
+1,000
| New | +$19.7K |
|
439
United Airlines
UAL
$38.4B
| $19K | ﹤0.01% |
311
+78
| +33% | +$5.2K |
|
440
Albemarle
ALB
$13.5B
| $18K | ﹤0.01% |
132
| – | – |
|
441
CoStar Group
CSGP
$11.3B
| $18K | ﹤0.01% |
670
| – | – |
|
442
Fair Isaac
FICO
$28.7B
| $18K | ﹤0.01% |
130
| – | – |
|
443
IBM
IBM
$202B
| $18K | ﹤0.01% |
131
-79
| -38% | -$11K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $18K | ﹤0.01% |
327
+158
| +93% | +$9.34K |
|
445
PNC Financial Services
PNC
$100B
| $17K | ﹤0.01% |
126
| – | – |
|
446
TripAdvisor
TRIP
$1.59B
| $16K | ﹤0.01% |
393
+163
| +71% | +$6.62K |
|
447
Becton Dickinson
BDX
$43.1B
| $15K | ﹤0.01% |
80
-9,708
| -99% | -$1.88M |
|
448
Broadridge
BR
$17.2B
| $15K | ﹤0.01% |
185
+85
| +85% | +$6.55K |
|
449
Capital One
COF
$124B
| $15K | ﹤0.01% |
176
+112
| +175% | +$9.23K |
|
450
Devon Energy
DVN
$51.9B
| $14K | ﹤0.01% |
385
-548
| -59% | -$17.8K |
|
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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.