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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 | |
|---|---|---|---|---|---|---|
326
Royal Caribbean
RCL
$86.5B
| $1.16M | 0.01% |
9,886
+158
| +2% | +$20K |
|
327
Amgen
AMGN
$212B
| $1.16M | 0.01% |
6,819
+75
| +1% | +$13.8K |
|
328
Western Digital
WDC
$160B
| $1.16M | 0.01% |
16,676
-287,322
| -95% | -$19.3M |
|
329
Darden Restaurants
DRI
$23.7B
| $1.1M | 0.01% |
12,957
| – | – |
|
330
Lamar Advertising Co
LAMR
$16.5B
| $1.1M | 0.01% |
17,290
| – | – |
|
331
Qualcomm
QCOM
$172B
| $1.09M | 0.01% |
19,657
-83
| -0.4% | -$5.29K |
|
332
Accenture
ACN
$101B
| $1.07M | 0.01% |
6,958
+6,785
| +3,922% | +$1.07M |
|
333
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.05M | ﹤0.01% |
9,000
+3,000
| +50% | +$370K |
|
|
AVXS
334
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.05M | ﹤0.01% |
8,500
+2,500
| +42% | +$297K |
|
335
LKQ Corp
LKQ
$6.77B
| $1.04M | ﹤0.01% |
27,422
-102,314
| -79% | -$4.15M |
|
|
SIX
336
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | ﹤0.01% |
16,466
| – | – |
|
337
United Parcel Service
UPS
$89.7B
| $1.01M | ﹤0.01% |
9,688
| – | – |
|
338
TAL Education Group
TAL
$5.79B
| $1.01M | ﹤0.01% |
+27,295
| New | +$937K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $993K | ﹤0.01% |
4,137
+2,365
| +133% | +$594K |
|
340
GeoPark
GPRK
$601M
| $987K | ﹤0.01% |
79,944
-28
| -0% | -$288 |
|
341
Welltower
WELL
$172B
| $971K | ﹤0.01% |
17,843
-236
| -1% | -$13.3K |
|
342
Chevron
CVX
$374B
| $969K | ﹤0.01% |
8,499
+4,759
| +127% | +$569K |
|
343
Molson Coors Class B
TAP
$7.97B
| $906K | ﹤0.01% |
12,027
| – | – |
|
|
GRMN
344
Garmin
GRMN
$48.9B
| $880K | ﹤0.01% |
14,933
| – | – |
|
345
JD.com
JD
$42.9B
| $876K | ﹤0.01% |
21,625
+1,287
| +6% | +$58.3K |
|
346
Teladoc Health
TDOC
$1.69B
| $866K | ﹤0.01% |
21,500
+5,000
| +30% | +$189K |
|
347
Kraft Heinz
KHC
$32.4B
| $857K | ﹤0.01% |
13,753
| – | – |
|
348
Centene
CNC
$31.6B
| $808K | ﹤0.01% |
15,124
+5,000
| +49% | +$261K |
|
|
ZGNX
349
DELISTED
Zogenix, Inc.
ZGNX
| $801K | ﹤0.01% |
20,000
+5,000
| +33% | +$198K |
|
350
Cemex
CX
$17.3B
| $794K | ﹤0.01% |
119,961
+30,633
| +34% | +$229K |
|
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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.