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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 | |
|---|---|---|---|---|---|---|
451
American Express
AXP
$227B
| $36K | ﹤0.01% |
388
-71
| -15% | -$6.88K |
|
452
FMC
FMC
$1.37B
| $36K | ﹤0.01% |
542
-27,189
| -98% | -$2.03M |
|
|
SPR
453
DELISTED
Spirit AeroSystems
SPR
| $35K | ﹤0.01% |
421
| – | – |
|
454
Freeport-McMoran
FCX
$88.6B
| $32K | ﹤0.01% |
1,820
+1,055
| +138% | +$19.8K |
|
455
Hilton Worldwide
HLT
$72.6B
| $32K | ﹤0.01% |
+410
| New | +$33.7K |
|
456
HP
HPQ
$25.9B
| $32K | ﹤0.01% |
1,455
-984
| -40% | -$22.2K |
|
457
Corning
GLW
$108B
| $31K | ﹤0.01% |
1,129
-183
| -14% | -$5.64K |
|
458
T-Mobile US
TMUS
$196B
| $28K | ﹤0.01% |
460
-1,038,838
| -100% | -$65M |
|
459
WEX
WEX
$6.23B
| $28K | ﹤0.01% |
+178
| New | +$26.8K |
|
460
Marathon Petroleum
MPC
$89.3B
| $27K | ﹤0.01% |
368
+199
| +118% | +$13.7K |
|
461
Westlake Corp
WLK
$9.25B
| $27K | ﹤0.01% |
+246
| New | +$27.4K |
|
462
Deere & Co
DE
$173B
| $26K | ﹤0.01% |
165
+74
| +81% | +$12K |
|
463
Lazard
LAZ
$4.21B
| $26K | ﹤0.01% |
+489
| New | +$27.1K |
|
464
Monolithic Power Systems
MPWR
$63B
| $26K | ﹤0.01% |
222
| – | – |
|
465
Revvity
RVTY
$12.4B
| $26K | ﹤0.01% |
+346
| New | +$26.7K |
|
466
Constellation Brands
STZ
$22.5B
| $26K | ﹤0.01% |
116
-29
| -20% | -$6.39K |
|
467
Texas Instruments
TXN
$253B
| $26K | ﹤0.01% |
+250
| New | +$27.1K |
|
468
CDW
CDW
$18.4B
| $25K | ﹤0.01% |
359
+181
| +102% | +$13.2K |
|
469
Imperial Oil
IMO
$60.8B
| $25K | ﹤0.01% |
962
| – | – |
|
470
Aon
AON
$81.4B
| $24K | ﹤0.01% |
168
-47
| -22% | -$6.58K |
|
471
CSX Corp
CSX
$94.2B
| $24K | ﹤0.01% |
1,296
-771
| -37% | -$14.4K |
|
472
Fidelity National Information Services
FIS
$23.2B
| $24K | ﹤0.01% |
251
-10
| -4% | -$981 |
|
473
Hewlett Packard
HPE
$60.4B
| $24K | ﹤0.01% |
1,356
-475
| -26% | -$8.07K |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $24K | ﹤0.01% |
211
-17,054
| -99% | -$2.07M |
|
475
IQVIA
IQV
$40B
| $23K | ﹤0.01% |
236
| – | – |
|
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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.