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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 | |
|---|---|---|---|---|---|---|
|
MRSH
476
Marsh
MRSH
$86.3B
| $6K | ﹤0.01% |
68
-51
| -43% | -$4.04K |
|
477
NextEra Energy
NEE
$187B
| $6K | ﹤0.01% |
160
-372
| -70% | -$13.6K |
|
478
Northrop Grumman
NOC
$77B
| $6K | ﹤0.01% |
22
-54
| -71% | -$14.5K |
|
|
PPL
479
PPL Corp
PPL
$27.3B
| $6K | ﹤0.01% |
153
+49
| +47% | +$1.9K |
|
480
Toronto Dominion Bank
TD
$198B
| $6K | ﹤0.01% |
111
| – | – |
|
481
VF Corp
VFC
$6.68B
| $6K | ﹤0.01% |
104
| – | – |
|
482
vTv Therapeutics
VTVT
$121M
| $6K | ﹤0.01% |
+25
| New | +$4.98K |
|
|
LGTY
483
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6K | ﹤0.01% |
515
| – | – |
|
484
American Airlines Group
AAL
$9.58B
| $5K | ﹤0.01% |
111
| – | – |
|
485
Delta Air Lines
DAL
$55.9B
| $5K | ﹤0.01% |
99
| – | – |
|
486
Duke Energy
DUK
$102B
| $5K | ﹤0.01% |
62
-93
| -60% | -$7.96K |
|
487
Edison International
EIX
$30.7B
| $5K | ﹤0.01% |
59
-46
| -44% | -$3.64K |
|
488
Freeport-McMoran
FCX
$90B
| $5K | ﹤0.01% |
+340
| New | +$4.78K |
|
489
Gen Digital
GEN
$15.6B
| $5K | ﹤0.01% |
162
| – | – |
|
490
IQVIA
IQV
$34.7B
| $5K | ﹤0.01% |
+53
| New | +$4.91K |
|
491
Sun Life Financial
SLF
$45.6B
| $5K | ﹤0.01% |
134
| – | – |
|
492
Sysco
SYY
$39.7B
| $5K | ﹤0.01% |
100
-226
| -69% | -$11.8K |
|
493
T. Rowe Price
TROW
$25B
| $5K | ﹤0.01% |
+50
| New | +$4.14K |
|
494
Valero Energy
VLO
$89.8B
| $5K | ﹤0.01% |
62
| – | – |
|
495
WEC Energy
WEC
$37.7B
| $5K | ﹤0.01% |
82
-187
| -70% | -$11.9K |
|
496
Itaú Unibanco
ITUB
$91.3B
| $4K | ﹤0.01% |
618
-216,171
| -100% | -$1.32M |
|
|
K
497
DELISTED
Kellanova
K
| $4K | ﹤0.01% |
67
-94
| -58% | -$5.94K |
|
498
M&T Bank
MTB
$36.2B
| $4K | ﹤0.01% |
+25
| New | +$3.93K |
|
499
POSCO
PKX
$15.8B
| $4K | ﹤0.01% |
60
| – | – |
|
500
RTX Corp
RTX
$287B
| $4K | ﹤0.01% |
+56
| New | +$4.14K |
|
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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.