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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
FRAN
601
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-47,791
Closed -$4.19M
S
602
DELISTED
Sprint Corporation
S
– –
-76,231
Closed -$449K
LEXEA
603
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-209
Closed -$9K
MZOR
604
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-5,000
Closed -$258K
COL
605
DELISTED
Rockwell Collins
COL
– –
-55
Closed -$7K
TWX
606
DELISTED
Time Warner Inc
TWX
– –
-104
Closed -$10K
BIVV
607
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-27,653
Closed -$1.49M
JUNO
608
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-12,000
Closed -$549K
AGN.PRA
609
DELISTED
Allergan plc
AGN.PRA
– –
-1,255
Closed -$736K
XL
610
DELISTED
XL Group Ltd.
XL
– –
-259
Closed -$9K
QIWI
611
DELISTED
QIWI PLC
QIWI
– –
-36,304
Closed -$629K
EFII
612
DELISTED
Electronics for Imaging
EFII
– –
-365,372
Closed -$10.8M
FDC
613
DELISTED
First Data Corporation
FDC
– –
-302
Closed -$5K
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.