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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 | |
|---|---|---|---|---|---|---|
376
AnaptysBio
ANAB
$1.54B
| $468K | ﹤0.01% |
4,500
| – | – |
|
377
Webster Financial
WBS
$12.5B
| $452K | ﹤0.01% |
8,163
| – | – |
|
378
American Airlines Group
AAL
$10.2B
| $430K | ﹤0.01% |
8,267
+8,156
| +7,348% | +$437K |
|
379
Strategy Inc
MSTR
$35.1B
| $414K | ﹤0.01% |
32,060
| – | – |
|
|
COHR
380
DELISTED
Coherent Inc
COHR
| $389K | ﹤0.01% |
2,076
-22,918
| -92% | -$5.53M |
|
|
GBT
381
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $386K | ﹤0.01% |
+8,000
| New | +$446K |
|
382
RB Global
RBA
$21.7B
| $381K | ﹤0.01% |
12,099
-2,513
| -17% | -$80.1K |
|
383
Exelixis
EXEL
$14.2B
| $377K | ﹤0.01% |
+17,000
| New | +$470K |
|
|
EPZM
384
DELISTED
Epizyme, Inc
EPZM
| $355K | ﹤0.01% |
+20,000
| New | +$338K |
|
385
Woodward
WWD
$24.5B
| $345K | ﹤0.01% |
4,811
| – | – |
|
386
Assembly Biosciences
ASMB
$507M
| $344K | ﹤0.01% |
+583
| New | +$361K |
|
387
McCormick & Company Non-Voting
MKC
$13.9B
| $326K | ﹤0.01% |
6,136
-339,800
| -98% | -$17.9M |
|
388
Enanta Pharmaceuticals
ENTA
$367M
| $324K | ﹤0.01% |
+4,000
| New | +$308K |
|
389
Merck
MRK
$326B
| $310K | ﹤0.01% |
5,958
| – | – |
|
390
Cigna
CI
$79.6B
| $304K | ﹤0.01% |
1,812
-10,439
| -85% | -$2.03M |
|
391
iShares Russell 1000 Growth ETF
IWF
$119B
| $261K | ﹤0.01% |
7,680
-43,976
| -85% | -$1.54M |
|
|
SWN
392
DELISTED
Southwestern Energy Company
SWN
| $261K | ﹤0.01% |
60,290
-22,649
| -27% | -$102K |
|
|
GPOR
393
DELISTED
Gulfport Energy Corp.
GPOR
| $248K | ﹤0.01% |
25,666
-11,058
| -30% | -$118K |
|
|
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
| $245K | ﹤0.01% |
4,134
| – | – |
|
|
FPRX
395
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $241K | ﹤0.01% |
14,000
| – | – |
|
|
RTN
396
DELISTED
Raytheon Company
RTN
| $222K | ﹤0.01% |
1,029
-1,842
| -64% | -$381K |
|
397
MACOM Technology Solutions
MTSI
$19B
| $203K | ﹤0.01% |
12,206
-108,688
| -90% | -$2.8M |
|
398
Ionis Pharmaceuticals
IONS
$9.14B
| $176K | ﹤0.01% |
+4,000
| New | +$203K |
|
399
argenx
ARGX
$54.6B
| $161K | ﹤0.01% |
+2,000
| New | +$151K |
|
|
HIND
400
Vyome Holdings
HIND
$14M
| – | – |
0
| – | – |
|
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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.