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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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$15.6B
| $785K | ﹤0.01% |
18,908
+6,118
| +48% | +$263K |
|
352
Cheniere Energy
CQP
$31B
| $774K | ﹤0.01% |
26,612
| – | – |
|
|
SUPV
353
Grupo Supervielle
SUPV
$842M
| $752K | ﹤0.01% |
24,782
+995
| +4% | +$30.5K |
|
354
Lockheed Martin
LMT
$134B
| $750K | ﹤0.01% |
2,219
-22
| -1% | -$7.49K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $744K | ﹤0.01% |
10,348
-3,738
| -27% | -$289K |
|
356
MSCI
MSCI
$42.1B
| $725K | ﹤0.01% |
4,852
+4,596
| +1,795% | +$659K |
|
357
Diamondback Energy
FANG
$53.5B
| $710K | ﹤0.01% |
5,608
+3,034
| +118% | +$382K |
|
358
HDFC Bank
HDB
$121B
| $691K | ﹤0.01% |
+27,968
| New | +$705K |
|
359
Sabre
SABR
$743M
| $679K | ﹤0.01% |
31,658
+10,901
| +53% | +$233K |
|
|
LOMA
360
Loma Negra
LOMA
$1.34B
| $645K | ﹤0.01% |
30,244
-881
| -3% | -$20K |
|
361
SAP
SAP
$209B
| $635K | ﹤0.01% |
6,041
-2,921
| -33% | -$315K |
|
|
SGMO
362
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $627K | ﹤0.01% |
33,000
+24,000
| +267% | +$513K |
|
363
MakeMyTrip
MMYT
$5.1B
| $619K | ﹤0.01% |
17,842
+355
| +2% | +$11.3K |
|
364
Humana
HUM
$46.7B
| $613K | ﹤0.01% |
2,281
-7,000
| -75% | -$1.9M |
|
365
3M
MMM
$94.1B
| $607K | ﹤0.01% |
3,306
| – | – |
|
|
FMI
366
DELISTED
Foundation Medicine, Inc.
FMI
| $591K | ﹤0.01% |
+7,500
| New | +$553K |
|
367
NCR Voyix
VYX
$1.19B
| $547K | ﹤0.01% |
28,298
+7,509
| +36% | +$158K |
|
|
CYBR
368
DELISTED
CyberArk
CYBR
| $538K | ﹤0.01% |
+10,554
| New | +$491K |
|
369
Nike
NKE
$63.9B
| $518K | ﹤0.01% |
7,799
+196
| +3% | +$12.9K |
|
|
BPMC
370
DELISTED
Blueprint Medicines
BPMC
| $504K | ﹤0.01% |
+5,500
| New | +$474K |
|
371
Southwest Airlines
LUV
$22.7B
| $481K | ﹤0.01% |
8,395
+7,529
| +869% | +$452K |
|
372
Tetra Tech
TTEK
$8.7B
| $479K | ﹤0.01% |
48,905
-30,060
| -38% | -$297K |
|
|
MIC
373
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $479K | ﹤0.01% |
12,972
-151
| -1% | -$8.13K |
|
374
Allegion
ALLE
$13.7B
| $477K | ﹤0.01% |
5,598
-72
| -1% | -$6.04K |
|
375
Range Resources
RRC
$8.94B
| $470K | ﹤0.01% |
32,339
-21,904
| -40% | -$327K |
|
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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.