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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
Cap. Flow
-$835M
Cap. Flow %
-3.91%
Top 10 Hldgs %
37.36%
Holding
583
New
44
Increased
179
Reduced
225
Closed
76

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$137M
2
SWK icon
Stanley Black & Decker
SWK
+$112M
3
EQIX icon
Equinix
EQIX
+$89.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$88M
5
TMO icon
Thermo Fisher Scientific
TMO
+$82.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$135M
2
DXCM icon
DexCom
DXCM
+$135M
3
CMCSA icon
Comcast
CMCSA
+$133M
4
DIS icon
Walt Disney
DIS
+$131M
5
HON icon
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
SYF icon
451
Synchrony
SYF
$23.7B
$14K ﹤0.01%
448
-427
-49% -$12.8K
HAIN icon
452
Hain Celestial
HAIN
$47.8M
$13K ﹤0.01%
307
-293
-49% -$12.1K
TSM icon
453
TSMC
TSM
$2.09T
$13K ﹤0.01%
340
– –
UHS icon
454
Universal Health Services
UHS
$9.43B
$13K ﹤0.01%
115
– –
ALL icon
455
Allstate
ALL
$66.9B
$12K ﹤0.01%
133
-101
-43% -$9.18K
AON icon
456
Aon
AON
$77.3B
$12K ﹤0.01%
83
+36
+77% +$5.02K
YELP icon
457
Yelp
YELP
$1.38B
$12K ﹤0.01%
275
-58,614
-100% -$2.26M
STI
458
DELISTED
SunTrust Banks, Inc.
STI
$12K ﹤0.01%
209
– –
LYB icon
459
LyondellBasell Industries
LYB
$19.5B
$11K ﹤0.01%
116
-152
-57% -$13.7K
AFL icon
460
Aflac
AFL
$63.9B
$10K ﹤0.01%
248
+126
+103% +$5.07K
PCG icon
461
PG&E
PCG
$47.8B
$10K ﹤0.01%
150
-72
-32% -$4.93K
ADM icon
462
Archer Daniels Midland
ADM
$41.4B
$9K ﹤0.01%
220
– –
MPC icon
463
Marathon Petroleum
MPC
$90.3B
$9K ﹤0.01%
+169
New +$9.06K
TSN icon
464
Tyson Foods
TSN
$20.2B
$9K ﹤0.01%
126
-160
-56% -$10.2K
COR icon
465
Cencora
COR
$60.3B
$8K ﹤0.01%
101
-3,593
-97% -$305K
MFGP
466
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
+200
New +$7.72K
FANG icon
467
Diamondback Energy
FANG
$57.6B
$7K ﹤0.01%
74
– –
HP icon
468
Helmerich & Payne
HP
$3.53B
$7K ﹤0.01%
130
– –
INTU icon
469
Intuit
INTU
$81.1B
$7K ﹤0.01%
50
-62
-55% -$8.56K
STT icon
470
State Street
STT
$50.9B
$7K ﹤0.01%
78
– –
AMP icon
471
Ameriprise Financial
AMP
$46.8B
$6K ﹤0.01%
43
– –
BBD icon
472
Banco Bradesco
BBD
$38.1B
$6K ﹤0.01%
+949
New +$5.51K
BMO icon
473
Bank of Montreal
BMO
$125B
$6K ﹤0.01%
79
-60
-43% -$4.47K
BNS icon
474
Scotiabank
BNS
$106B
$6K ﹤0.01%
86
– –
CNI icon
475
Canadian National Railway
CNI
$78.3B
$6K ﹤0.01%
+73
New +$5.92K
17 18
19
20 21

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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.