We are live on ! Find out more
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
PEN icon
576
Penumbra
PEN
$12.6B
– –
-4,500
Closed -$423K
PFGC icon
577
Performance Food Group
PFGC
$18.1B
– –
-586,898
Closed -$19.4M
PKX icon
578
POSCO
PKX
$15.5B
– –
-60
Closed -$5K
PLAY icon
579
Dave & Buster's
PLAY
$361M
– –
-106,386
Closed -$5.87M
PUMP icon
580
ProPetro Holding
PUMP
$1.31B
– –
-32,374
Closed -$653K
SEE
581
DELISTED
Sealed Air
SEE
– –
-8,796
Closed -$434K
SM icon
582
SM Energy
SM
$7.11B
– –
-20,351
Closed -$449K
SSYS icon
583
Stratasys
SSYS
$690M
– –
-7,922
Closed -$158K
STN icon
584
Stantec
STN
$8.19B
– –
-10,070
Closed -$281K
TFX icon
585
Teleflex
TFX
$5.94B
– –
-5,000
Closed -$1.24M
TNL icon
586
Travel + Leisure Co
TNL
$4.81B
– –
-248
Closed -$13K
TOL icon
587
Toll Brothers
TOL
$14.5B
– –
-152
Closed -$7K
TTC icon
588
Toro Company
TTC
$9.08B
– –
-163
Closed -$11K
UHS icon
589
Universal Health Services
UHS
$10.1B
– –
-115
Closed -$13K
USFD icon
590
US Foods
USFD
$22.3B
– –
-292,989
Closed -$9.36M
WNS
591
DELISTED
WNS Holdings
WNS
– –
-67,273
Closed -$2.7M
WYNN icon
592
Wynn Resorts
WYNN
$10.3B
– –
-24,645
Closed -$4.16M
CSII
593
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-255,567
Closed -$6.05M
ZEAL
594
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
– –
-40,000
Closed -$544K
RDUS
595
DELISTED
Radius Health, Inc.
RDUS
– –
-18,000
Closed -$572K
COR
596
DELISTED
Coresite Realty Corporation
COR
– –
-158
Closed -$18K
HRC
597
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-70
Closed -$6K
EGOV
598
DELISTED
NIC Inc
EGOV
– –
-621,372
Closed -$10.3M
WPX
599
DELISTED
WPX Energy, Inc.
WPX
– –
-32,312
Closed -$455K
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-890,968
Closed -$35.7M
21 22 23
24
25

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.