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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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$67.4B
| $22K | ﹤0.01% |
326
-258
| -44% | -$17.3K |
|
477
TripAdvisor
TRIP
$1.7B
| $22K | ﹤0.01% |
543
| – | – |
|
478
United Airlines
UAL
$38.8B
| $22K | ﹤0.01% |
311
| – | – |
|
479
NextEra Energy
NEE
$185B
| $21K | ﹤0.01% |
504
+344
| +215% | +$13.3K |
|
480
Elevance Health
ELV
$81.5B
| $20K | ﹤0.01% |
89
+32
| +56% | +$7.52K |
|
481
VeriSign
VRSN
$26.3B
| $20K | ﹤0.01% |
166
| – | – |
|
|
ATVI
482
DELISTED
Activision Blizzard
ATVI
| $20K | ﹤0.01% |
294
-377
| -56% | -$26.6K |
|
483
TE Connectivity
TEL
$60B
| $19K | ﹤0.01% |
192
-69
| -26% | -$6.97K |
|
484
Ralph Lauren
RL
$22.4B
| $18K | ﹤0.01% |
163
| – | – |
|
|
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
| $18K | ﹤0.01% |
393
-124
| -24% | -$5.71K |
|
486
Baker Hughes
BKR
$58.3B
| $17K | ﹤0.01% |
603
-320
| -35% | -$9.79K |
|
487
Prudential Financial
PRU
$42.6B
| $17K | ﹤0.01% |
165
-140
| -46% | -$15.8K |
|
488
GoDaddy
GDDY
$13.9B
| $16K | ﹤0.01% |
261
| – | – |
|
489
SiriusXM
SIRI
$11B
| $16K | ﹤0.01% |
262
-103
| -28% | -$6.18K |
|
490
Visteon
VC
$2.85B
| $16K | ﹤0.01% |
145
| – | – |
|
491
American International
AIG
$42.5B
| $14K | ﹤0.01% |
259
-73
| -22% | -$4.31K |
|
492
Devon Energy
DVN
$51.3B
| $14K | ﹤0.01% |
441
+56
| +15% | +$2.06K |
|
493
DXC Technology
DXC
$1.91B
| $14K | ﹤0.01% |
156
+7
| +5% | +$613 |
|
494
W.W. Grainger
GWW
$64.2B
| $14K | ﹤0.01% |
+51
| New | +$13.4K |
|
495
Lamb Weston
LW
$7.42B
| $14K | ﹤0.01% |
+237
| New | +$13.4K |
|
496
Valero Energy
VLO
$89.5B
| $14K | ﹤0.01% |
147
+85
| +137% | +$7.93K |
|
|
STI
497
DELISTED
SunTrust Banks, Inc.
STI
| $14K | ﹤0.01% |
209
| – | – |
|
498
CBRE Group
CBRE
$43.3B
| $13K | ﹤0.01% |
+282
| New | +$12.8K |
|
499
Dover
DOV
$26.7B
| $13K | ﹤0.01% |
167
-1,442
| -90% | -$118K |
|
500
Landstar System
LSTR
$6.04B
| $13K | ﹤0.01% |
+121
| New | +$13.3K |
|
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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.