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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 | |
|---|---|---|---|---|---|---|
251
Ovintiv
OVV
$16.4B
| $3.69M | 0.02% |
67,023
| – | – |
|
252
Galicia Financial Group
GGAL
$7.9B
| $3.66M | 0.02% |
+55,715
| New | +$3.66M |
|
253
Hubbell
HUBB
$25.6B
| $3.53M | 0.02% |
28,999
-16,773
| -37% | -$2.21M |
|
|
WCG
254
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.5M | 0.02% |
18,085
-1,061
| -6% | -$212K |
|
255
Pfizer
PFE
$144B
| $3.49M | 0.02% |
103,619
-40
| -0% | -$1.38K |
|
256
Parker-Hannifin
PH
$125B
| $3.45M | 0.02% |
20,168
+2,671
| +15% | +$506K |
|
257
Verizon
VZ
$201B
| $3.44M | 0.02% |
71,969
-180
| -0.2% | -$9.05K |
|
258
Match Group
MTCH
$9.16B
| $3.41M | 0.02% |
76,759
-53,269
| -41% | -$2.06M |
|
259
TSMC
TSM
$2.03T
| $3.37M | 0.02% |
76,887
+76,747
| +54,819% | +$3.35M |
|
260
Church & Dwight Co
CHD
$23.7B
| $3.25M | 0.02% |
64,631
| – | – |
|
261
Procter & Gamble
PG
$347B
| $3.19M | 0.01% |
40,172
| – | – |
|
262
Yelp
YELP
$1.51B
| $3.17M | 0.01% |
75,914
+75,639
| +27,505% | +$3.29M |
|
|
SAGE
263
DELISTED
Sage Therapeutics
SAGE
| $3.09M | 0.01% |
19,184
+12,684
| +195% | +$2.15M |
|
264
Xylem
XYL
$29.7B
| $3.01M | 0.01% |
39,117
+32,221
| +467% | +$2.38M |
|
265
Stryker
SYK
$133B
| $3M | 0.01% |
18,650
-541
| -3% | -$87.2K |
|
266
Impinj
PI
$4.05B
| $2.99M | 0.01% |
229,883
+136,746
| +147% | +$2.28M |
|
267
RPC Inc
RES
$1.14B
| $2.88M | 0.01% |
159,976
-8,430
| -5% | -$177K |
|
268
Thor Industries
THO
$4.13B
| $2.85M | 0.01% |
24,710
-8,669
| -26% | -$1.16M |
|
269
Mettler-Toledo International
MTD
$28.1B
| $2.85M | 0.01% |
4,948
-2,920
| -37% | -$1.84M |
|
270
Axogen
AXGN
$2.19B
| $2.74M | 0.01% |
+75,088
| New | +$2.3M |
|
271
Old Dominion Freight Line
ODFL
$47.1B
| $2.68M | 0.01% |
54,780
-5,142
| -9% | -$244K |
|
|
WBT
272
DELISTED
Welbilt, Inc.
WBT
| $2.67M | 0.01% |
137,445
+49,076
| +56% | +$1.05M |
|
|
TSRO
273
DELISTED
TESARO, Inc.
TSRO
| $2.67M | 0.01% |
46,748
-45,469
| -49% | -$2.93M |
|
|
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.67M | 0.01% |
23,914
+3,814
| +19% | +$456K |
|
275
DMC Global
BOOM
$112M
| $2.65M | 0.01% |
98,991
-168,688
| -63% | -$4.04M |
|
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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.