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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 | |
|---|---|---|---|---|---|---|
|
COTV
126
DELISTED
Cotiviti Holdings, Inc.
COTV
| $24.3M | 0.11% |
674,027
+26,929
| +4% | +$1.01M |
|
127
Shopify
SHOP
$148B
| $23.9M | 0.11% |
2,050,330
-1,290
| -0.1% | -$13.2K |
|
128
Align Technology
ALGN
$12B
| $23.7M | 0.11% |
127,223
+90,766
| +249% | +$15.5M |
|
129
ACI Worldwide
ACIW
$5.72B
| $23.5M | 0.11% |
1,032,263
+73,114
| +8% | +$1.66M |
|
130
HealthEquity
HQY
$7.91B
| $23.3M | 0.11% |
460,945
+195,576
| +74% | +$9.1M |
|
131
Cigna
CI
$76.6B
| $23M | 0.11% |
123,115
-124,614
| -50% | -$22.2M |
|
132
Puma Biotechnology
PBYI
$406M
| $22.4M | 0.1% |
187,118
-20,766
| -10% | -$1.93M |
|
|
GOOS
133
Canada Goose Holdings
GOOS
$868M
| $22.1M | 0.1% |
1,076,386
+263,366
| +32% | +$5.01M |
|
|
ULTI
134
DELISTED
Ultimate Software Group Inc
ULTI
| $22.1M | 0.1% |
116,566
-32,518
| -22% | -$6.56M |
|
135
Inogen
INGN
$167M
| $21.9M | 0.1% |
229,963
+63,231
| +38% | +$6.1M |
|
136
Intuitive Surgical
ISRG
$121B
| $21.9M | 0.1% |
188,190
+945
| +0.5% | +$103K |
|
137
SiteOne Landscape Supply
SITE
$4.43B
| $21.6M | 0.1% |
372,604
-16,807
| -4% | -$880K |
|
|
BCPC
138
Balchem Corp
BCPC
$5.23B
| $21.4M | 0.1% |
262,958
+32,157
| +14% | +$2.47M |
|
139
Dollar Tree
DLTR
$23.1B
| $21.3M | 0.1% |
244,788
+210,267
| +609% | +$16M |
|
140
Nike
NKE
$61.9B
| $21.1M | 0.1% |
407,603
-273,594
| -40% | -$15.4M |
|
141
Ollie's Bargain Outlet
OLLI
$4.01B
| $21M | 0.1% |
452,479
-16,580
| -4% | -$732K |
|
142
Lennox International
LII
$18.8B
| $20.6M | 0.1% |
+115,317
| New | +$19.8M |
|
143
Ultragenyx Pharmaceutical
RARE
$2.65B
| $19.6M | 0.09% |
367,068
+29,953
| +9% | +$1.77M |
|
|
WBC
144
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.3M | 0.09% |
123,918
+19,679
| +19% | +$2.73M |
|
145
Paycom
PAYC
$6.78B
| $17.9M | 0.08% |
239,231
+189,995
| +386% | +$13.6M |
|
|
CSOD
146
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.6M | 0.08% |
433,173
+125,702
| +41% | +$4.65M |
|
|
AERI
147
DELISTED
Aerie Pharmaceuticals
AERI
| $17.1M | 0.08% |
352,306
-4,908
| -1% | -$268K |
|
148
SBA Communications
SBAC
$18.4B
| $17.1M | 0.08% |
118,677
+56,183
| +90% | +$8M |
|
149
Roper Technologies
ROP
$36.3B
| $16.7M | 0.08% |
68,645
+68,520
| +54,816% | +$16.1M |
|
150
PTC
PTC
$13.7B
| $16.7M | 0.08% |
296,126
+115,304
| +64% | +$6.39M |
|
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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.