We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FISV
201
Fiserv Inc
FISV
$27.2B
| $7.26M | 0.03% |
112,658
-163,198
| -59% | -$10.1M |
|
202
Ironwood Pharmaceuticals
IRWD
$611M
| $7.25M | 0.03% |
549,193
+74,531
| +16% | +$1.03M |
|
|
TMX
203
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.18M | 0.03% |
+229,534
| New | +$6.77M |
|
|
PRAH
204
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7M | 0.03% |
91,947
-906
| -1% | -$68.5K |
|
|
MSCC
205
DELISTED
Microsemi Corp
MSCC
| $7M | 0.03% |
136,007
-450,510
| -77% | -$22.6M |
|
|
INXN
206
DELISTED
Interxion Holding N.V.
INXN
| $6.88M | 0.03% |
134,980
-102,952
| -43% | -$5.03M |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.44M | 0.03% |
165,465
-923
| -0.6% | -$35K |
|
208
Halozyme
HALO
$9.72B
| $6.35M | 0.03% |
365,394
+34,000
| +10% | +$461K |
|
|
CHUY
209
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.3M | 0.03% |
299,140
-37,599
| -11% | -$798K |
|
|
HBI
210
DELISTED
Hanesbrands
HBI
| $6.03M | 0.03% |
+244,797
| New | +$5.87M |
|
211
Q2 Holdings
QTWO
$3.42B
| $5.96M | 0.03% |
142,997
-736
| -0.5% | -$28.8K |
|
212
Chubb
CB
$140B
| $5.83M | 0.03% |
40,883
-1,738
| -4% | -$251K |
|
213
Regions Financial
RF
$26.3B
| $5.64M | 0.03% |
370,646
+19,686
| +6% | +$283K |
|
214
Agilent Technologies
A
$39.1B
| $5.54M | 0.03% |
86,276
+7,536
| +10% | +$469K |
|
215
Roku
ROKU
$21.1B
| $5.49M | 0.03% |
+206,802
| New | +$5.17M |
|
|
216
Alphabet (Google) Class A
GOOGL
$3.91T
| $5.32M | 0.02% |
109,180
-1,760
| -2% | -$83.5K |
|
|
WCN
217
Waste Connections
WCN
$42.8B
| $5.3M | 0.02% |
75,761
-9,005
| -11% | -$595K |
|
|
FRAN
218
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.22M | 0.02% |
59,071
-663
| -1% | -$67.2K |
|
|
219
DexCom
DXCM
$27.6B
| $5.21M | 0.02% |
425,532
-7,646,932
| -95% | -$135M |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $5.18M | 0.02% |
+101,521
| New | +$4.34M |
|
221
PayPal
PYPL
$49.5B
| $4.98M | 0.02% |
77,734
+77,616
| +65,776% | +$4.65M |
|
222
Mettler-Toledo International
MTD
$26.8B
| $4.95M | 0.02% |
7,903
+4,703
| +147% | +$2.82M |
|
223
Rockwell Automation
ROK
$51.4B
| $4.92M | 0.02% |
27,603
-175,923
| -86% | -$29.3M |
|
224
Eli Lilly
LLY
$1.07T
| $4.88M | 0.02% |
57,024
-5,951
| -9% | -$488K |
|
|
RP
225
DELISTED
RealPage, Inc.
RP
| $4.85M | 0.02% |
121,519
-26,109
| -18% | -$1.04M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.