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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
AJG icon
551
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-101
Closed -$6K
AMT icon
552
American Tower
AMT
$79.9B
– –
-125
Closed -$18K
AVGO icon
553
Broadcom
AVGO
$1.81T
– –
-19,307,150
Closed -$496M
BFAM icon
554
Bright Horizons
BFAM
$4.24B
– –
-145
Closed -$14K
BIDU icon
555
Baidu
BIDU
$35.7B
– –
-5,967
Closed -$1.4M
BRK.B icon
556
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-1,800
Closed -$357K
CHH icon
557
Choice Hotels
CHH
$5.22B
– –
-178
Closed -$14K
CPA icon
558
Copa Holdings
CPA
$5.71B
– –
-48
Closed -$6K
CPRI icon
559
Capri Holdings
CPRI
$1.88B
– –
-58,874
Closed -$3.71M
DAL icon
560
Delta Air Lines
DAL
$58.8B
– –
-99
Closed -$6K
DESP
561
DELISTED
Despegar.com
DESP
– –
-72,965
Closed -$2M
EOG icon
562
EOG Resources
EOG
$74.4B
– –
-3,900
Closed -$421K
FCN icon
563
FTI Consulting
FCN
$5.04B
– –
-58,854
Closed -$2.53M
FTK icon
564
Flotek Industries
FTK
$856M
– –
-40,832
Closed -$1.14M
G icon
565
Genpact
G
$5.87B
– –
-202
Closed -$6K
GE icon
566
GE Aerospace
GE
$377B
– –
-27,060
Closed -$2.26M
GLRE icon
567
Greenlight Captial
GLRE
$586M
– –
-7,846
Closed -$158K
GPRO icon
568
GoPro
GPRO
$125M
– –
-873,943
Closed -$6.62M
IBM icon
569
IBM
IBM
$214B
– –
-35
Closed -$5K
IWO icon
570
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-432
Closed -$81K
IWP icon
571
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-1,526
Closed -$92K
LEN icon
572
Lennar Class A
LEN
$21.1B
– –
-46,350
Closed -$2.84M
LEN.B icon
573
Lennar Class B
LEN.B
$20.7B
– –
-937
Closed -$46K
NTCT icon
574
NETSCOUT
NTCT
$2.89B
– –
-388,431
Closed -$11.8M
NWL icon
575
Newell Brands
NWL
$2.24B
– –
-2,240,512
Closed -$69.2M
21 22
23
24 25

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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.