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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 | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$36.3B
| $104M | 0.49% |
873,113
+516,847
| +145% | +$62M |
|
52
Halliburton
HAL
$27.9B
| $101M | 0.47% |
2,188,971
-46,470
| -2% | -$1.95M |
|
|
CAVM
53
DELISTED
Cavium, Inc.
CAVM
| $99.8M | 0.47% |
1,513,148
+237,684
| +19% | +$15M |
|
|
EXAS
54
DELISTED
Exact Sciences
EXAS
| $97.1M | 0.45% |
2,060,402
-319,508
| -13% | -$12.9M |
|
55
T-Mobile US
TMUS
$193B
| $96.7M | 0.45% |
1,567,725
-72,401
| -4% | -$4.54M |
|
56
BioMarin Pharmaceuticals
BMRN
$11.5B
| $95M | 0.44% |
1,020,239
-8,790
| -0.9% | -$777K |
|
57
Oracle
ORCL
$331B
| $94M | 0.44% |
1,943,770
+56,388
| +3% | +$2.81M |
|
58
Aptiv
APTV
$12B
| $93M | 0.44% |
945,149
+61,372
| +7% | +$5.79M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $92.3M | 0.43% |
901,055
-61,401
| -6% | -$6.23M |
|
60
S&P Global
SPGI
$126B
| $91.9M | 0.43% |
587,654
-94,059
| -14% | -$14.3M |
|
61
Union Pacific
UNP
$183B
| $91.1M | 0.43% |
785,156
-148,951
| -16% | -$16M |
|
|
62
Thermo Fisher Scientific
TMO
$211B
| $85.8M | 0.4% |
453,303
+453,192
| +408,281% | +$82.1M |
|
63
Incyte
INCY
$23.5B
| $84.7M | 0.4% |
725,860
-438,057
| -38% | -$55.4M |
|
64
General Dynamics
GD
$105B
| $83.1M | 0.39% |
404,354
+74,035
| +22% | +$14.8M |
|
65
Estee Lauder
EL
$29B
| $81.4M | 0.38% |
755,267
-234,021
| -24% | -$24M |
|
66
DuPont de Nemours
DD
$18.6B
| $80.6M | 0.38% |
459,634
+447,484
| +3,683% | +$74.7M |
|
67
Johnson Controls International
JCI
$87.5B
| $80.5M | 0.38% |
1,997,781
+99,312
| +5% | +$4.02M |
|
68
Vail Resorts
MTN
$5.19B
| $77.9M | 0.36% |
341,510
+66,641
| +24% | +$14.5M |
|
69
PepsiCo
PEP
$186B
| $76.6M | 0.36% |
687,221
-181,769
| -21% | -$21M |
|
70
Acadia Pharmaceuticals
ACAD
$4.25B
| $75.4M | 0.35% |
2,000,434
-281,461
| -12% | -$9.16M |
|
71
Insulet
PODD
$11.3B
| $75.2M | 0.35% |
1,364,646
+100,621
| +8% | +$5.49M |
|
72
Charter Communications
CHTR
$14.7B
| $72.7M | 0.34% |
199,915
+37,081
| +23% | +$13.8M |
|
73
Humana
HUM
$46.7B
| $72.5M | 0.34% |
297,500
-100,891
| -25% | -$24.7M |
|
74
Booking.com
BKNG
$138B
| $68.7M | 0.32% |
938,375
+938,125
| +375,250% | +$71.2M |
|
|
CLVS
75
DELISTED
Clovis Oncology, Inc.
CLVS
| $68.3M | 0.32% |
828,407
+270,727
| +49% | +$21.5M |
|
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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.