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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 | |
|---|---|---|---|---|---|---|
|
VCRA
126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $27.9M | 0.13% |
1,191,143
+308,320
| +35% | +$8.25M |
|
127
Wingstop
WING
$3.74B
| $27.7M | 0.13% |
585,833
+121,251
| +26% | +$5.57M |
|
128
Paycom
PAYC
$7.05B
| $27.3M | 0.13% |
254,356
-2,839
| -1% | -$273K |
|
129
SiteOne Landscape Supply
SITE
$4.49B
| $26.7M | 0.12% |
345,994
+2,434
| +0.7% | +$179K |
|
130
Globant
GLOB
$1.41B
| $25.5M | 0.12% |
494,906
+29,691
| +6% | +$1.46M |
|
131
Thermo Fisher Scientific
TMO
$208B
| $25.5M | 0.12% |
123,530
-20,985
| -15% | -$4.4M |
|
132
ACI Worldwide
ACIW
$5.88B
| $25.4M | 0.12% |
1,069,300
+46,813
| +5% | +$1.11M |
|
|
SBNY
133
DELISTED
Signature Bank
SBNY
| $25.3M | 0.12% |
178,153
+11,164
| +7% | +$1.68M |
|
134
Fortune Brands Innovations
FBIN
$6.14B
| $25.2M | 0.12% |
501,305
+231,559
| +86% | +$12.9M |
|
135
Protolabs
PRLB
$1.85B
| $22.6M | 0.11% |
192,403
-7,508
| -4% | -$848K |
|
|
BCPC
136
Balchem Corp
BCPC
$5.29B
| $22.5M | 0.1% |
275,487
+16,737
| +6% | +$1.32M |
|
137
iQIYI
IQ
$1.19B
| $22.4M | 0.1% |
+1,441,762
| New | +$22.4M |
|
|
COTV
138
DELISTED
Cotiviti Holdings, Inc.
COTV
| $22.1M | 0.1% |
640,880
+1,798
| +0.3% | +$61.5K |
|
|
TMX
139
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.1M | 0.1% |
647,995
-52,386
| -7% | -$1.82M |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.9M | 0.1% |
437,320
+280,149
| +178% | +$13.9M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $21.9M | 0.1% |
425,555
-2,258,161
| -84% | -$124M |
|
142
Tactile Systems Technology
TCMD
$626M
| $20.5M | 0.1% |
644,430
+242,317
| +60% | +$7.49M |
|
|
APTI
143
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $19.9M | 0.09% |
702,542
+311,702
| +80% | +$8.36M |
|
144
Live Nation Entertainment
LYV
$41.7B
| $19.6M | 0.09% |
464,759
+71,885
| +18% | +$3.19M |
|
145
Trade Desk
TTD
$8.41B
| $19.5M | 0.09% |
3,936,560
+177,840
| +5% | +$911K |
|
146
Cisco
CSCO
$452B
| $19.4M | 0.09% |
453,113
+361,315
| +394% | +$15.3M |
|
|
COUP
147
DELISTED
Coupa Software Incorporated
COUP
| $19.3M | 0.09% |
+423,256
| New | +$17.4M |
|
148
Shopify
SHOP
$165B
| $18.9M | 0.09% |
1,519,770
-231,460
| -13% | -$3M |
|
149
Roper Technologies
ROP
$37.1B
| $18.8M | 0.09% |
66,835
-14,081
| -17% | -$3.89M |
|
150
HealthEquity
HQY
$8.28B
| $18.6M | 0.09% |
306,697
-3,001
| -1% | -$162K |
|
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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.