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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 | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$11.1B
| $67.9M | 0.32% |
1,007,848
+253,161
| +34% | +$18.8M |
|
77
NVIDIA
NVDA
$5.01T
| $67.8M | 0.32% |
15,159,400
+4,993,760
| +49% | +$20.8M |
|
78
Sarepta Therapeutics
SRPT
$1.66B
| $64.9M | 0.3% |
1,431,813
+1,272,805
| +800% | +$50.9M |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $64.4M | 0.3% |
825,129
+123,890
| +18% | +$9.43M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $63.6M | 0.3% |
377,484
+123,654
| +49% | +$18.7M |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.1M | 0.3% |
1,750,109
-1,604,026
| -48% | -$51.6M |
|
|
WAGE
82
DELISTED
WageWorks, Inc.
WAGE
| $61.7M | 0.29% |
1,016,753
+242,606
| +31% | +$14.8M |
|
83
Bristol-Myers Squibb
BMY
$127B
| $61M | 0.29% |
956,571
-110,994
| -10% | -$6.48M |
|
84
WisdomTree
WT
$2.97B
| $59.6M | 0.28% |
5,856,060
+1,104,508
| +23% | +$10.7M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $59.3M | 0.28% |
289,172
-178,332
| -38% | -$41.5M |
|
|
HAPN
86
Happen Inc
HAPN
$2.08B
| $59.2M | 0.28% |
1,944,113
-523,436
| -21% | -$15.1M |
|
87
United Rentals
URI
$71.1B
| $59.2M | 0.28% |
426,433
+179,728
| +73% | +$21.5M |
|
|
STMP
88
DELISTED
Stamps.com, Inc.
STMP
| $57.4M | 0.27% |
283,056
-131,672
| -32% | -$24.2M |
|
89
JPMorgan Chase
JPM
$939B
| $56.2M | 0.26% |
588,601
-561,973
| -49% | -$51.8M |
|
90
FirstService
FSV
$6.32B
| $54.9M | 0.26% |
835,136
+756
| +0.1% | +$49.4K |
|
91
Veeva Systems
VEEV
$30.3B
| $53M | 0.25% |
939,149
+164,432
| +21% | +$9.97M |
|
92
XPO
XPO
$25B
| $51.8M | 0.24% |
2,207,672
+800,809
| +57% | +$16.8M |
|
93
Paylocity
PCTY
$6.71B
| $50.7M | 0.24% |
1,037,903
+243,686
| +31% | +$11.3M |
|
94
Cognex
CGNX
$10.3B
| $49.1M | 0.23% |
890,188
+70,644
| +9% | +$3.59M |
|
95
Palo Alto Networks
PANW
$264B
| $48.2M | 0.23% |
2,006,274
+1,941,918
| +3,017% | +$44.2M |
|
96
HEICO Corp
HEI
$48.9B
| $48.1M | 0.22% |
1,045,215
+301,090
| +40% | +$12.8M |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $47.3M | 0.22% |
542,324
+145,768
| +37% | +$13M |
|
98
Middleby
MIDD
$6.05B
| $45.7M | 0.21% |
356,403
+30,428
| +9% | +$3.75M |
|
|
EBIX
99
DELISTED
Ebix Inc
EBIX
| $40.9M | 0.19% |
626,677
+131,749
| +27% | +$7.59M |
|
100
QuidelOrtho
QDEL
$1.09B
| $40.3M | 0.19% |
918,450
+245,570
| +36% | +$8.55M |
|
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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.