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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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$51.7B
| $2.62M | 0.01% |
32,192
+31,856
| +9,481% | +$2.56M |
|
|
ONC
277
BeOne Medicines Ltd
ONC
$34.3B
| $2.56M | 0.01% |
+15,270
| New | +$2.07M |
|
278
Eli Lilly
LLY
$1.09T
| $2.52M | 0.01% |
32,574
-20,862
| -39% | -$1.68M |
|
|
BREW
279
DELISTED
Craft Brew Alliance, Inc.
BREW
| $2.52M | 0.01% |
135,421
-6,035
| -4% | -$114K |
|
280
Incyte
INCY
$26B
| $2.49M | 0.01% |
29,915
-57,675
| -66% | -$5.2M |
|
281
ExxonMobil
XOM
$634B
| $2.44M | 0.01% |
32,672
-12,820
| -28% | -$1.02M |
|
|
PPLI
282
People Inc
PPLI
$3.13B
| $2.41M | 0.01% |
+86,387
| New | +$2.28M |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $2.38M | 0.01% |
27,536
-22,579
| -45% | -$1.94M |
|
284
Citizens Financial Group
CFG
$30.8B
| $2.3M | 0.01% |
54,865
| – | – |
|
285
GDS Holdings
GDS
$6.14B
| $2.23M | 0.01% |
+81,262
| New | +$2.13M |
|
286
Workday
WDAY
$39.4B
| $2.22M | 0.01% |
17,430
-81
| -0.5% | -$9.91K |
|
287
TotalEnergies
TTE
$187B
| $2.21M | 0.01% |
38,254
+1,048
| +3% | +$60K |
|
|
NVO
288
Novo Nordisk
NVO
$225B
| $2.17M | 0.01% |
88,000
+8,000
| +10% | +$210K |
|
289
Johnson Controls International
JCI
$85.6B
| $2.13M | 0.01% |
60,534
-493
| -0.8% | -$18.7K |
|
|
CHUY
290
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.1M | 0.01% |
80,154
-948
| -1% | -$25.2K |
|
291
WIX.com
WIX
$2.45B
| $2.04M | 0.01% |
+25,698
| New | +$1.8M |
|
|
GRA
292
DELISTED
W.R. Grace & Co.
GRA
| $2.03M | 0.01% |
+33,134
| New | +$2.27M |
|
293
Baxter International
BAX
$12.6B
| $2.01M | 0.01% |
30,903
-6,678
| -18% | -$452K |
|
|
IMMU
294
DELISTED
Immunomedics Inc
IMMU
| $2.01M | 0.01% |
137,549
+82,549
| +150% | +$1.35M |
|
295
AstraZeneca
AZN
$267B
| $1.99M | 0.01% |
28,430
+14,930
| +111% | +$1.03M |
|
296
IPG Photonics
IPGP
$3.57B
| $1.92M | 0.01% |
8,217
-4,138
| -33% | -$1.02M |
|
297
KLA
KLAC
$249B
| $1.88M | 0.01% |
172,730
| – | – |
|
|
PF
298
DELISTED
Pinnacle Foods, Inc.
PF
| $1.84M | 0.01% |
34,065
| – | – |
|
|
CSOD
299
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.81M | 0.01% |
46,279
-204,510
| -82% | -$8.3M |
|
|
FNGN
300
DELISTED
Financial Engines, Inc.
FNGN
| $1.77M | 0.01% |
50,633
-290
| -0.6% | -$9.1K |
|
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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.