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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
NLSN
501
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
92
-150
-62% -$5.99K
DELL icon
502
Dell
DELL
$283B
$1K ﹤0.01%
57
– –
DKS icon
503
Dick's Sporting Goods
DKS
$18.4B
$1K ﹤0.01%
40
– –
DLR icon
504
Digital Realty Trust
DLR
$73.7B
$1K ﹤0.01%
10
– –
WY icon
505
Weyerhaeuser
WY
$17.3B
$1K ﹤0.01%
27
– –
CQH
506
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
– –
AGRO icon
507
Adecoagro
AGRO
$1.53B
– –
-46,158
Closed -$461K
ALSN icon
508
Allison Transmission
ALSN
$10.1B
– –
-142,154
Closed -$5.33M
BRK.B icon
509
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-3,290
Closed -$557K
CAG icon
510
Conagra Brands
CAG
$7.07B
– –
-64,046
Closed -$2.29M
CBRE icon
511
CBRE Group
CBRE
$40.8B
– –
-335
Closed -$12K
CL icon
512
Colgate-Palmolive
CL
$72.6B
– –
-49
Closed -$4K
CLX icon
513
Clorox
CLX
$11.6B
– –
-28
Closed -$4K
COST icon
514
Costco
COST
$415B
– –
-145
Closed -$23K
CPB icon
515
Campbell Soup
CPB
$6.51B
– –
-185
Closed -$10K
CRIS icon
516
Curis
CRIS
$9.53M
– –
-23
Closed -$85K
CRL icon
517
Charles River Laboratories
CRL
$10.9B
– –
-3,500
Closed -$354K
CTMX icon
518
CytomX Therapeutics
CTMX
$705M
– –
-5,000
Closed -$78K
DG icon
519
Dollar General
DG
$25.9B
– –
-435
Closed -$31K
DTE icon
520
DTE Energy
DTE
$31.1B
– –
-41
Closed -$4K
EDU icon
521
New Oriental
EDU
$7.84B
– –
-6,618
Closed -$467K
EQR icon
522
Equity Residential
EQR
$25.4B
– –
-129
Closed -$8K
ES icon
523
Eversource Energy
ES
$28.2B
– –
-122
Closed -$7K
EXEL icon
524
Exelixis
EXEL
$13.9B
– –
-26,000
Closed -$640K
FAST icon
525
Fastenal
FAST
$54B
– –
-133,116
Closed -$1.45M
19 20
21
22 23

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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.