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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
+8.73%
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
$19.5B
AUM Growth
+$542M
(+2.9%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
567
New
46
Increased
156
Reduced
216
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$148M |
| 2 |
Home Depot
HD
|
+$124M |
| 3 |
Philip Morris
PM
|
+$122M |
| 4 |
Microsoft
MSFT
|
+$119M |
| 5 |
Johnson Controls International
JCI
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Verizon
VZ
|
+$107M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$92M |
| 4 |
Tesla
TSLA
|
+$85.9M |
| 5 |
Aptiv
APTV
|
+$84.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.16% |
| 2 | Healthcare | 19.18% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFOR
176
Everforth Inc
EFOR
$845M
| $8.13M | 0.04% |
224,032
+4,686
| +2% | +$174K |
|
177
Booking.com
BKNG
$138B
| $8.12M | 0.04% |
137,875
-2,200
| -2% | -$123K |
|
178
Dick's Sporting Goods
DKS
$18.4B
| $7.97M | 0.04% |
140,441
+3,778
| +3% | +$208K |
|
179
Carnival Corporation Ltd
CCL
$36.1B
| $7.82M | 0.04% |
+160,170
| New | +$7.41M |
|
180
Johnson & Johnson
JNJ
$635B
| $7.71M | 0.04% |
65,244
+145
| +0.2% | +$17.6K |
|
181
SPS Commerce
SPSC
$2.25B
| $7.58M | 0.04% |
206,620
-45,248
| -18% | -$1.49M |
|
182
Guidewire Software
GWRE
$11.5B
| $7.55M | 0.04% |
125,889
+10,762
| +9% | +$663K |
|
183
Insulet
PODD
$11.3B
| $7.37M | 0.04% |
180,040
+102,634
| +133% | +$4.06M |
|
184
Maximus
MMS
$3.14B
| $7.36M | 0.04% |
130,089
-12,922
| -9% | -$752K |
|
185
Idexx Laboratories
IDXX
$42.9B
| $7.12M | 0.04% |
63,126
+2,020
| +3% | +$213K |
|
|
THS
186
DELISTED
Treehouse Foods
THS
| $7.11M | 0.04% |
81,486
-16,351
| -17% | -$1.57M |
|
187
Red Rock Resorts
RRR
$3.74B
| $7.06M | 0.04% |
299,258
-524,087
| -64% | -$11.7M |
|
188
JPMorgan Chase
JPM
$939B
| $7.03M | 0.04% |
105,575
+14,850
| +16% | +$968K |
|
|
FNSR
189
DELISTED
Finisar Corp
FNSR
| $6.98M | 0.04% |
234,306
+190,906
| +440% | +$4.17M |
|
|
AERI
190
DELISTED
Aerie Pharmaceuticals
AERI
| $6.88M | 0.04% |
182,414
+102,014
| +127% | +$2.25M |
|
191
Fair Isaac
FICO
$28.7B
| $6.77M | 0.03% |
54,333
-4,489
| -8% | -$560K |
|
192
Sarepta Therapeutics
SRPT
$1.66B
| $6.68M | 0.03% |
108,712
+38,712
| +55% | +$1.17M |
|
193
Chubb
CB
$140B
| $6.57M | 0.03% |
52,311
+39,464
| +307% | +$5.01M |
|
|
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.5M | 0.03% |
206,895
-132,310
| -39% | -$4.17M |
|
|
VIVO
195
DELISTED
Meridian Bioscience Inc
VIVO
| $6.04M | 0.03% |
313,361
+32,283
| +11% | +$632K |
|
196
Affiliated Managers Group
AMG
$9.46B
| $5.92M | 0.03% |
40,899
-84,950
| -68% | -$12.2M |
|
197
American Eagle Outfitters
AEO
$2.85B
| $5.53M | 0.03% |
309,507
-6,849
| -2% | -$123K |
|
|
198
Verizon
VZ
$194B
| $5.37M | 0.03% |
103,271
-2,000,882
| -95% | -$107M |
|
199
ExxonMobil
XOM
$651B
| $5.25M | 0.03% |
60,111
-8,000
| -12% | -$710K |
|
200
O'Reilly Automotive
ORLY
$72.4B
| $5.19M | 0.03% |
278,070
+25,830
| +10% | +$484K |
|
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Fred Alger Management's Q3 2016 Portfolio in Review
As of Q3 2016, Fred Alger Management held 567 positions worth $19.5B, up 2.9% from $18.9B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fred Alger Management withdrew a net $738M in Q3 2016, closing 71 positions and reducing 216 holdings. Its most notable exit was TYCO INTL PLC COM SHS (IRL), an estimated $92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Fred Alger Management opened a new position in Trip.com Group worth $55.6M.
- Fred Alger Management's largest Q3 2016 buy was Trip.com Group: 1,194,641 shares worth $55.6M.
- Fred Alger Management added most to Apple in Q3 2016, an estimated $148M increase.
- Fred Alger Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $135M.
- Fred Alger Management fully exited TYCO INTL PLC COM SHS (IRL) in Q3 2016, selling an estimated $92M.
- Fred Alger Management's ten largest holdings make up 40% of its $19.5B portfolio in Q3 2016.
- Fred Alger Management opened 46 new positions and closed 71 in Q3 2016.
- Fred Alger Management's portfolio value rose 2.9% quarter-over-quarter to $19.5B.
Based on Fred Alger Management's 13F filing for Q3 2016, filed 14 Nov 2016.