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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
EA icon
26
Electronic Arts
EA
$52.4B
$193M 0.9%
1,633,426
+55,045
+3% +$6.38M
NFLX icon
27
Netflix
NFLX
$292B
$184M 0.86%
10,135,810
+1,741,800
+21% +$30.4M
BX icon
28
Blackstone
BX
$104B
$182M 0.85%
5,467,284
-822,454
-13% -$27.1M
CTSH icon
29
Cognizant
CTSH
$21.5B
$182M 0.85%
2,503,949
+540,708
+28% +$38M
DHR icon
30
Danaher
DHR
$135B
$173M 0.81%
2,281,275
+360,162
+19% +$26.7M
WDC icon
31
Western Digital
WDC
$179B
$173M 0.81%
2,646,377
-1,086,593
-29% -$72.1M
ADSK icon
32
Autodesk
ADSK
$44.3B
$172M 0.81%
1,533,489
-880,768
-36% -$97.2M
MS icon
33
Morgan Stanley
MS
$337B
$165M 0.77%
3,425,075
+398,181
+13% +$18.5M
ADBE icon
34
Adobe
ADBE
$89.5B
$160M 0.75%
1,072,513
-386,048
-26% -$57.6M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$152M 0.71%
1,030,078
+90,862
+10% +$13.1M
NCLH icon
36
Norwegian Cruise Line
NCLH
$8.89B
$148M 0.69%
2,738,757
+1,572,574
+135% +$88M
SHW icon
37
Sherwin-Williams
SHW
$78.3B
$146M 0.68%
1,222,164
+1,197,528
+4,861% +$137M
BSX icon
38
Boston Scientific
BSX
$65.8B
$138M 0.65%
4,742,660
+1,401,492
+42% +$38.7M
NOW icon
39
ServiceNow
NOW
$102B
$131M 0.61%
5,562,175
+487,755
+10% +$10.8M
CCI icon
40
Crown Castle
CCI
$32.7B
$130M 0.61%
1,300,846
-633,724
-33% -$64.8M
PM icon
41
Philip Morris
PM
$301B
$129M 0.6%
1,160,944
-921,375
-44% -$107M
NWL icon
42
Newell Brands
NWL
$2.16B
$124M 0.58%
2,907,812
-322,829
-10% -$15.8M
EXPE icon
43
Expedia Group
EXPE
$31.2B
$120M 0.56%
833,933
+252,739
+43% +$37.4M
MU icon
44
Micron Technology
MU
$1.04T
$119M 0.56%
3,031,236
-1,611,212
-35% -$50.9M
AABA
45
DELISTED
Altaba Inc
AABA
$113M 0.53%
1,702,410
+644,028
+61% +$39.5M
ILMN icon
46
Illumina
ILMN
$29.4B
$112M 0.52%
576,648
-78,802
-12% -$14.7M
PVH icon
47
PVH
PVH
$3.71B
$110M 0.52%
873,989
-200,242
-19% -$24.4M
MDT icon
48
Medtronic
MDT
$107B
$107M 0.5%
1,378,362
-247,738
-15% -$20.6M
RHT
49
DELISTED
Red Hat Inc
RHT
$107M 0.5%
966,203
+484,022
+100% +$49.5M
WMT icon
50
Walmart Inc
WMT
$871B
$104M 0.49%
4,009,971
+625,779
+18% +$16.4M
1
2
3 4 5

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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.