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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
+5.88%
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
$21.5B
AUM Growth
-$647M
(-2.9%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$164M |
| 2 |
Salesforce
CRM
|
+$163M |
| 3 |
SBA Communications
SBAC
|
+$130M |
| 4 |
Boeing
BA
|
+$128M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$496M |
| 2 |
Apple
AAPL
|
+$260M |
| 3 |
Amazon
AMZN
|
+$179M |
| 4 |
Microchip Technology
MCHP
|
+$130M |
| 5 |
Crown Castle
CCI
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 15.75% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$50.7B
| $4.68M | 0.02% |
73,342
-75,918
| -51% | -$4.36M |
|
227
AutoZone
AZO
$50.9B
| $4.66M | 0.02% |
7,182
+4,609
| +179% | +$3.3M |
|
228
Dolby
DLB
$4.97B
| $4.66M | 0.02% |
73,268
-3,715
| -5% | -$239K |
|
229
Tesla
TSLA
$1.21T
| $4.62M | 0.02% |
260,340
-199,140
| -43% | -$4.38M |
|
|
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.62M | 0.02% |
77,361
+16,318
| +27% | +$1.01M |
|
231
Skyworks Solutions
SWKS
$9.73B
| $4.54M | 0.02% |
45,318
-6,121
| -12% | -$637K |
|
|
GRFS
232
Grifois
GRFS
$5.44B
| $4.54M | 0.02% |
+213,997
| New | +$4.87M |
|
|
WBC
233
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.52M | 0.02% |
33,752
-59,490
| -64% | -$8.62M |
|
234
TransDigm Group
TDG
$73.2B
| $4.47M | 0.02% |
14,555
-3,727
| -20% | -$1.1M |
|
|
PETQ
235
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.45M | 0.02% |
167,238
+54,936
| +49% | +$1.29M |
|
236
PepsiCo
PEP
$195B
| $4.32M | 0.02% |
39,581
+494
| +1% | +$56.2K |
|
237
Restaurant Brands International
QSR
$26B
| $4.31M | 0.02% |
+75,793
| New | +$4.5M |
|
|
MASI
238
DELISTED
Masimo
MASI
| $4.25M | 0.02% |
48,272
+7,236
| +18% | +$631K |
|
|
CHUBA
239
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $4.22M | 0.02% |
+187,379
| New | +$3.91M |
|
240
Agios Pharmaceuticals
AGIO
$2.14B
| $4.16M | 0.02% |
+50,835
| New | +$3.93M |
|
241
Gartner
IT
$10.4B
| $4.04M | 0.02% |
34,393
-46
| -0.1% | -$5.75K |
|
|
RDFN
242
DELISTED
Redfin
RDFN
| $4.01M | 0.02% |
175,882
+27,939
| +19% | +$644K |
|
243
Itaú Unibanco
ITUB
$91.6B
| $3.98M | 0.02% |
525,619
+525,001
| +84,952% | +$3.93M |
|
244
Biogen
BIIB
$30.4B
| $3.95M | 0.02% |
14,421
+1,092
| +8% | +$339K |
|
245
Credicorp
BAP
$30.9B
| $3.93M | 0.02% |
17,312
+12,560
| +264% | +$2.79M |
|
246
Altria Group
MO
$125B
| $3.91M | 0.02% |
62,757
+484
| +0.8% | +$32.1K |
|
247
Ball Corp
BALL
$17.8B
| $3.83M | 0.02% |
96,554
| – | – |
|
248
Neurocrine Biosciences
NBIX
$18.4B
| $3.83M | 0.02% |
46,222
+8,492
| +23% | +$717K |
|
249
Ametek
AME
$55.3B
| $3.7M | 0.02% |
48,684
+16,892
| +53% | +$1.28M |
|
250
Intel
INTC
$435B
| $3.69M | 0.02% |
70,837
-205
| -0.3% | -$9.74K |
|
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Fred Alger Management's Q1 2018 Portfolio in Review
As of Q1 2018, Fred Alger Management held 614 positions worth $21.5B, down 2.9% from $22.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fred Alger Management withdrew a net $1.48B in Q1 2018, closing 65 positions and reducing 215 holdings. Its most notable exit was Broadcom, an estimated $496M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Fred Alger Management opened a new position in Zayo Group Holdings, Inc. worth $33.9M.
- Fred Alger Management's largest Q1 2018 buy was Zayo Group Holdings, Inc.: 991,263 shares worth $33.9M.
- Fred Alger Management added most to Microsoft in Q1 2018, an estimated $164M increase.
- Fred Alger Management's biggest Q1 2018 reduction was Apple, cutting an estimated $260M.
- Fred Alger Management fully exited Broadcom in Q1 2018, selling an estimated $496M.
- Fred Alger Management's ten largest holdings make up 39% of its $21.5B portfolio in Q1 2018.
- Fred Alger Management opened 58 new positions and closed 65 in Q1 2018.
- Fred Alger Management's portfolio value fell 2.9% quarter-over-quarter to $21.5B.
Based on Fred Alger Management's 13F filing for Q1 2018, filed 10 May 2018.