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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
NVRO
551
DELISTED
NEVRO CORP.
NVRO
– –
-283
Closed -$21K
INFN
552
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,000
Closed -$107K
SAVE
553
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
2
– –
SLCA
554
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-263,471
Closed -$9.35M
NSTG
555
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-45,000
Closed -$744K
BLCM
556
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-4,800
Closed -$561K
XLNX
557
DELISTED
Xilinx Inc
XLNX
– –
-42,452
Closed -$2.73M
HRC
558
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,217
Closed -$734K
CVA
559
DELISTED
Covanta Holding Corporation
CVA
– –
-27,877
Closed -$368K
LMNX
560
DELISTED
Luminex Corp
LMNX
– –
-1,099
Closed -$23K
RTN
561
DELISTED
Raytheon Company
RTN
– –
-28
Closed -$5K
DERM
562
DELISTED
Dermira, Inc.
DERM
– –
-36,000
Closed -$1.05M
VIAB
563
DELISTED
Viacom Inc. Class B
VIAB
– –
-142,489
Closed -$4.78M
BID
564
DELISTED
Sotheby's
BID
– –
-54,177
Closed -$2.91M
LXFT
565
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-13,042
Closed -$794K
PX
566
DELISTED
Praxair Inc
PX
– –
-161
Closed -$21K
EVHC
567
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-725,055
Closed -$45.4M
MON
568
DELISTED
Monsanto Co
MON
– –
-388
Closed -$46K
RXDX
569
DELISTED
Ignyta, Inc.
RXDX
– –
-32,000
Closed -$331K
ABCO
570
DELISTED
Advisory Board Co
ABCO
– –
-236,330
Closed -$12.2M
KITE
571
DELISTED
Kite Pharma, Inc.
KITE
– –
-16,000
Closed -$1.66M
DD
572
DELISTED
Du Pont De Nemours E I
DD
– –
-778,563
Closed -$62.8M
MBLY
573
DELISTED
Mobileye N.V.
MBLY
– –
-80,765
Closed -$5.07M
RAI
574
DELISTED
Reynolds American Inc
RAI
– –
-145
Closed -$9K
BHI
575
DELISTED
Baker Hughes
BHI
– –
-954
Closed -$52K
20 21 22
23
24

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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.