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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
VSTO
576
DELISTED
Vista Outdoor Inc.
VSTO
– –
-56,577
Closed -$1.27M
WLL
577
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$4K
GRA
578
DELISTED
W.R. Grace & Co.
GRA
– –
-50,655
Closed -$3.65M
SHPG
579
DELISTED
Shire pic
SHPG
– –
-8,500
Closed -$1.41M
BCR
580
DELISTED
CR Bard Inc.
BCR
– –
-50
Closed -$16K
WOOF
581
DELISTED
VCA Inc.
WOOF
– –
-3,419
Closed -$316K
FNSR
582
DELISTED
Finisar Corp
FNSR
– –
-425
Closed -$11K
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.