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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 | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$9.06B
| $16.6M | 0.08% |
162,878
+96,090
| +144% | +$9.97M |
|
|
ABAX
152
DELISTED
Abaxis Inc
ABAX
| $16.3M | 0.08% |
364,539
-56,037
| -13% | -$2.66M |
|
153
Performance Food Group
PFGC
$17.5B
| $15.4M | 0.07% |
546,070
-1,377,905
| -72% | -$38.5M |
|
154
Globant
GLOB
$1.35B
| $15.3M | 0.07% |
381,364
-3,748
| -1% | -$155K |
|
155
MACOM Technology Solutions
MTSI
$20.4B
| $14.9M | 0.07% |
334,871
-372,433
| -53% | -$18.2M |
|
156
Lumentum
LITE
$59.4B
| $14.7M | 0.07% |
270,427
+233,960
| +642% | +$13.6M |
|
157
Ovintiv
OVV
$17.5B
| $14.6M | 0.07% |
248,650
-41,266
| -14% | -$2.02M |
|
158
US Physical Therapy
USPH
$1.14B
| $14.4M | 0.07% |
234,313
-13,591
| -5% | -$828K |
|
|
ELLI
159
DELISTED
Ellie Mae Inc
ELLI
| $14.1M | 0.07% |
171,217
+76,420
| +81% | +$7.01M |
|
|
STAY
160
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.9M | 0.07% |
697,236
+135,258
| +24% | +$2.63M |
|
|
IBTX
161
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.8M | 0.06% |
229,286
-94,617
| -29% | -$5.5M |
|
162
Tesla
TSLA
$1.24T
| $13.7M | 0.06% |
602,370
-311,235
| -34% | -$7.18M |
|
163
Wynn Resorts
WYNN
$10.1B
| $13.5M | 0.06% |
+90,336
| New | +$12.3M |
|
164
e.l.f. Beauty
ELF
$4.56B
| $13M | 0.06% |
574,974
+423,152
| +279% | +$9.77M |
|
165
NETSCOUT
NTCT
$2.86B
| $12.8M | 0.06% |
397,020
+28,860
| +8% | +$963K |
|
166
Marriott International
MAR
$98.7B
| $12.8M | 0.06% |
116,134
-176,968
| -60% | -$18.2M |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.6M | 0.06% |
90,097
-58,600
| -39% | -$7.96M |
|
168
AbbVie
ABBV
$458B
| $12.6M | 0.06% |
141,637
+138,437
| +4,326% | +$10.5M |
|
169
Protolabs
PRLB
$1.86B
| $12.6M | 0.06% |
156,581
+93,953
| +150% | +$6.79M |
|
|
DPLO
170
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.5M | 0.06% |
603,212
-8,289
| -1% | -$140K |
|
|
CSII
171
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.5M | 0.06% |
443,434
+216,087
| +95% | +$6.57M |
|
172
Fortune Brands Innovations
FBIN
$6.12B
| $12.5M | 0.06% |
217,119
+29,367
| +16% | +$1.63M |
|
173
SPS Commerce
SPSC
$2.25B
| $11.9M | 0.06% |
419,656
-1,654
| -0.4% | -$48.8K |
|
174
Manhattan Associates
MANH
$8.97B
| $11.9M | 0.06% |
285,139
+10,915
| +4% | +$478K |
|
|
TWOU
175
DELISTED
2U Inc
TWOU
| $11.6M | 0.05% |
6,874
+158
| +2% | +$238K |
|
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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.