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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 | |
|---|---|---|---|---|---|---|
101
Chegg
CHGG
$108M
| $39.5M | 0.18% |
2,661,546
+138,060
| +5% | +$1.97M |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $39.4M | 0.18% |
418,195
-4,467
| -1% | -$353K |
|
|
PTLA
103
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $39.1M | 0.18% |
723,731
+13,029
| +2% | +$765K |
|
104
Bio-Techne
TECH
$11.2B
| $39.1M | 0.18% |
1,292,140
-278,680
| -18% | -$8.27M |
|
105
Guidewire Software
GWRE
$11.5B
| $37.9M | 0.18% |
486,642
+78,460
| +19% | +$5.75M |
|
106
Blackbaud
BLKB
$1.5B
| $37.5M | 0.18% |
427,203
-15,676
| -4% | -$1.35M |
|
|
TSRO
107
DELISTED
TESARO, Inc.
TSRO
| $36.1M | 0.17% |
280,003
-7,997
| -3% | -$993K |
|
108
Neogen
NEOG
$2.05B
| $35.7M | 0.17% |
1,228,339
+47,006
| +4% | +$1.21M |
|
109
HubSpot
HUBS
$10.5B
| $35.5M | 0.17% |
422,363
+47,470
| +13% | +$3.4M |
|
110
Trade Desk
TTD
$8.13B
| $35.4M | 0.17% |
5,756,160
+779,060
| +16% | +$4.21M |
|
111
Tyler Technologies
TYL
$12.2B
| $34.2M | 0.16% |
195,943
-32,646
| -14% | -$5.61M |
|
112
Axos Financial
AX
$5.45B
| $33.4M | 0.16% |
1,174,415
+44,210
| +4% | +$1.16M |
|
113
Molson Coors Class B
TAP
$7.68B
| $32M | 0.15% |
392,112
-678,136
| -63% | -$59.7M |
|
114
Universal Display
OLED
$3.71B
| $31.6M | 0.15% |
245,326
+126,554
| +107% | +$15.3M |
|
|
GTT
115
DELISTED
GTT Communications, Inc.
GTT
| $31.4M | 0.15% |
992,680
+258,517
| +35% | +$7.9M |
|
|
EVBG
116
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.4M | 0.15% |
1,188,379
-52,194
| -4% | -$1.22M |
|
117
IPG Photonics
IPGP
$3.89B
| $29.8M | 0.14% |
161,185
-38,534
| -19% | -$6.4M |
|
118
MarketAxess Holdings
MKTX
$4.15B
| $28.9M | 0.14% |
156,606
-36,114
| -19% | -$6.91M |
|
119
EPAM Systems
EPAM
$4.69B
| $28.6M | 0.13% |
325,364
+2,230
| +0.7% | +$186K |
|
|
EFII
120
DELISTED
Electronics for Imaging
EFII
| $28.5M | 0.13% |
666,989
+440,189
| +194% | +$18M |
|
121
Planet Fitness
PLNT
$4.23B
| $27.9M | 0.13% |
1,034,039
-90,687
| -8% | -$2.2M |
|
122
Helios Technologies
HLIO
$2.64B
| $26.9M | 0.13% |
498,888
+11,220
| +2% | +$520K |
|
123
Take-Two Interactive
TTWO
$43B
| $26.1M | 0.12% |
254,968
+1,961
| +0.8% | +$176K |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $25.6M | 0.12% |
200,258
+2,449
| +1% | +$322K |
|
|
VCRA
125
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $24.5M | 0.11% |
779,597
+84,081
| +12% | +$2.32M |
|
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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.