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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
Cap. Flow
-$1.48B
Cap. Flow %
-6.88%
Top 10 Hldgs %
38.78%
Holding
614
New
58
Increased
200
Reduced
215
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$164M
2
CRM icon
Salesforce
CRM
+$163M
3
SBAC icon
SBA Communications
SBAC
+$130M
4
BA icon
Boeing
BA
+$128M
5
RHT
Red Hat Inc
RHT
+$120M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$496M
2
AAPL icon
Apple
AAPL
+$260M
3
AMZN icon
Amazon
AMZN
+$179M
4
MCHP icon
Microchip Technology
MCHP
+$130M
5
CCI icon
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
AEP icon
526
American Electric Power
AEP
$72.4B
$6K ﹤0.01%
85
– –
AMP icon
527
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
43
– –
BBD icon
528
Banco Bradesco
BBD
$38.3B
$6K ﹤0.01%
949
– –
DIS icon
529
Walt Disney
DIS
$172B
$6K ﹤0.01%
58
– –
ED icon
530
Consolidated Edison
ED
$41.3B
$6K ﹤0.01%
74
– –
FITB
531
Fifth Third Bancorp
FITB
$52.4B
$6K ﹤0.01%
191
-379
-66% -$12.4K
MRSH
532
Marsh
MRSH
$91.7B
$6K ﹤0.01%
68
– –
SYF icon
533
Synchrony
SYF
$25.1B
$6K ﹤0.01%
189
+42
+29% +$1.56K
WTW icon
534
Willis Towers Watson
WTW
$29.9B
$6K ﹤0.01%
40
– –
XEL icon
535
Xcel Energy
XEL
$50.1B
$6K ﹤0.01%
126
– –
CNI icon
536
Canadian National Railway
CNI
$78.3B
$5K ﹤0.01%
73
– –
MTB icon
537
M&T Bank
MTB
$36.6B
$5K ﹤0.01%
25
– –
OI icon
538
O-I Glass
OI
$1.39B
$5K ﹤0.01%
236
-229
-49% -$5.07K
OMC icon
539
Omnicom Group
OMC
$24.6B
$5K ﹤0.01%
67
-180
-73% -$13.5K
COR icon
540
Cencora
COR
$62.2B
$4K ﹤0.01%
44
-57
-56% -$5.47K
GEN icon
541
Gen Digital
GEN
$16.6B
$4K ﹤0.01%
162
– –
B
542
Barrick Mining
B
$61.5B
$4K ﹤0.01%
298
-862
-74% -$11.5K
PPL
543
PPL Corp
PPL
$27.3B
$4K ﹤0.01%
153
– –
DLPH
544
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
82
-13,780
-99% -$715K
MFGP
545
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
102
-75
-42% -$2.46K
DKS icon
546
Dick's Sporting Goods
DKS
$18.9B
$1K ﹤0.01%
40
– –
DLR icon
547
Digital Realty Trust
DLR
$71.5B
$1K ﹤0.01%
10
– –
WY icon
548
Weyerhaeuser
WY
$17.7B
$1K ﹤0.01%
27
– –
CQH
549
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1K ﹤0.01%
39
– –
ADM icon
550
Archer Daniels Midland
ADM
$40.1B
– –
-107
Closed -$4K
20 21
22
23 24

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CHP
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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.