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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 | |
|---|---|---|---|---|---|---|
426
LyondellBasell Industries
LYB
$18.8B
| $57K | ﹤0.01% |
539
+417
| +342% | +$46.6K |
|
427
McKesson
MCK
$104B
| $55K | ﹤0.01% |
390
+128
| +49% | +$19.9K |
|
428
NXP Semiconductors
NXPI
$65.4B
| $55K | ﹤0.01% |
469
-12
| -2% | -$1.45K |
|
429
Hilton Grand Vacations
HGV
$4.14B
| $53K | ﹤0.01% |
1,224
+920
| +303% | +$40.3K |
|
|
NSTG
430
DELISTED
NanoString Technologies, Inc.
NSTG
| $53K | ﹤0.01% |
+7,000
| New | +$50.8K |
|
431
Broadridge
BR
$18.3B
| $52K | ﹤0.01% |
471
+286
| +155% | +$28.4K |
|
|
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
| $50K | ﹤0.01% |
757
-86
| -10% | -$6.14K |
|
433
Expedia Group
EXPE
$35.5B
| $49K | ﹤0.01% |
442
-17,922
| -98% | -$2.09M |
|
434
Cboe Global Markets
CBOE
$31.1B
| $48K | ﹤0.01% |
419
+86
| +26% | +$10.5K |
|
435
BWX Technologies
BWXT
$15.5B
| $46K | ﹤0.01% |
729
-9
| -1% | -$570 |
|
436
Aflac
AFL
$65.9B
| $45K | ﹤0.01% |
1,024
+456
| +80% | +$20.2K |
|
437
T. Rowe Price
TROW
$26.1B
| $45K | ﹤0.01% |
415
+365
| +730% | +$40.7K |
|
438
Avery Dennison
AVY
$12.9B
| $43K | ﹤0.01% |
401
+161
| +67% | +$18.6K |
|
439
Allstate
ALL
$70.1B
| $42K | ﹤0.01% |
448
-71
| -14% | -$6.88K |
|
440
Franklin Resources
BEN
$17.3B
| $42K | ﹤0.01% |
1,210
-186
| -13% | -$7.56K |
|
441
Deutsche Bank
DB
$67.6B
| $41K | ﹤0.01% |
2,952
+710
| +32% | +$12K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $40K | ﹤0.01% |
717
+471
| +191% | +$26.7K |
|
443
NVR
NVR
$17.3B
| $39K | ﹤0.01% |
14
+2
| +17% | +$6.36K |
|
444
Service Corp International
SCI
$11.7B
| $39K | ﹤0.01% |
1,038
+871
| +522% | +$33.4K |
|
445
Mohawk Industries
MHK
$7.14B
| $38K | ﹤0.01% |
163
-45,387
| -100% | -$11.7M |
|
446
Monster Beverage
MNST
$95.6B
| $38K | ﹤0.01% |
1,320
| – | – |
|
447
Capital One
COF
$130B
| $37K | ﹤0.01% |
381
+135
| +55% | +$13.4K |
|
448
Intuit
INTU
$85.6B
| $37K | ﹤0.01% |
214
+164
| +328% | +$27.6K |
|
449
Liberty Global Class C
LBTYK
$3.4B
| $37K | ﹤0.01% |
1,221
-147
| -11% | -$4.88K |
|
450
Las Vegas Sands
LVS
$32B
| $37K | ﹤0.01% |
521
-101
| -16% | -$7.4K |
|
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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.