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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 | |
|---|---|---|---|---|---|---|
176
Shake Shack
SHAK
$2.3B
| $11M | 0.05% |
332,381
-260,582
| -44% | -$8.53M |
|
177
Wingstop
WING
$3.68B
| $11M | 0.05% |
329,567
-107,916
| -25% | -$3.51M |
|
|
EGOV
178
DELISTED
NIC Inc
EGOV
| $10.8M | 0.05% |
629,069
+151,499
| +32% | +$2.56M |
|
179
Johnson & Johnson
JNJ
$635B
| $10M | 0.05% |
77,181
-17,562
| -19% | -$2.33M |
|
|
HSKA
180
DELISTED
Heska Corp
HSKA
| $9.63M | 0.05% |
109,276
+12,047
| +12% | +$1.19M |
|
181
Lam Research
LRCX
$382B
| $9.62M | 0.05% |
519,650
+81,410
| +19% | +$1.32M |
|
182
GoPro
GPRO
$116M
| $9.49M | 0.04% |
862,383
+40,163
| +5% | +$376K |
|
|
BLUE
183
DELISTED
bluebird bio
BLUE
| $9.44M | 0.04% |
5,304
-283
| -5% | -$395K |
|
184
Trimble
TRMB
$12.3B
| $9.31M | 0.04% |
237,156
+235,936
| +19,339% | +$8.98M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $9.08M | 0.04% |
73,954
+7,817
| +12% | +$982K |
|
186
Hexcel
HXL
$8.32B
| $9.02M | 0.04% |
157,121
-62,325
| -28% | -$3.36M |
|
187
Live Nation Entertainment
LYV
$41.2B
| $8.97M | 0.04% |
205,913
+105,207
| +104% | +$4.08M |
|
188
Virtus Investment Partners
VRTS
$1.11B
| $8.91M | 0.04% |
76,761
-582
| -0.8% | -$65K |
|
|
CONE
189
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.9M | 0.04% |
151,069
-443
| -0.3% | -$26.4K |
|
|
VIVO
190
DELISTED
Meridian Bioscience Inc
VIVO
| $8.86M | 0.04% |
619,293
-1,298
| -0.2% | -$18.5K |
|
|
DOOR
191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.68M | 0.04% |
125,364
-619
| -0.5% | -$42.7K |
|
192
Mohawk Industries
MHK
$6.9B
| $8.66M | 0.04% |
35,005
+25,505
| +268% | +$6.35M |
|
193
Idexx Laboratories
IDXX
$42.9B
| $8.64M | 0.04% |
55,548
+5,256
| +10% | +$831K |
|
|
PRO
194
DELISTED
PROS Holdings
PRO
| $8.34M | 0.04% |
345,502
+65,271
| +23% | +$1.74M |
|
195
Thor Industries
THO
$3.99B
| $8.25M | 0.04% |
+65,555
| New | +$7.07M |
|
|
HEES
196
DELISTED
H&E Equipment Services
HEES
| $8.1M | 0.04% |
277,423
-2,402
| -0.9% | -$55.8K |
|
197
DMC Global
BOOM
$121M
| $7.81M | 0.04% |
461,896
+30,028
| +7% | +$415K |
|
198
Cintas
CTAS
$82.4B
| $7.64M | 0.04% |
+211,880
| New | +$7.06M |
|
199
Burlington
BURL
$22B
| $7.53M | 0.04% |
78,906
+13,796
| +21% | +$1.21M |
|
|
PE
200
DELISTED
PARSLEY ENERGY INC
PE
| $7.36M | 0.03% |
279,467
-51,104
| -15% | -$1.35M |
|
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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.