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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 | |
|---|---|---|---|---|---|---|
151
US Physical Therapy
USPH
$1.15B
| $18.5M | 0.09% |
227,612
-9,997
| -4% | -$775K |
|
|
152
Crown Castle
CCI
$32.5B
| $18.3M | 0.09% |
166,913
-1,183,960
| -88% | -$129M |
|
153
Five Below
FIVE
$11.4B
| $18M | 0.08% |
244,894
+21,243
| +9% | +$1.43M |
|
|
AERI
154
DELISTED
Aerie Pharmaceuticals
AERI
| $17.6M | 0.08% |
325,156
-14,787
| -4% | -$827K |
|
155
Puma Biotechnology
PBYI
$408M
| $17.6M | 0.08% |
259,023
+68,088
| +36% | +$5.1M |
|
156
Ultragenyx Pharmaceutical
RARE
$2.66B
| $17.3M | 0.08% |
339,245
-49,991
| -13% | -$2.52M |
|
|
TWOU
157
DELISTED
2U Inc
TWOU
| $16.7M | 0.08% |
6,610
-41
| -0.6% | -$94.8K |
|
158
CareDx
CDNA
$1.9B
| $16.1M | 0.07% |
2,021,122
+782,771
| +63% | +$4.82M |
|
|
FISV
159
Fiserv Inc
FISV
$28B
| $16M | 0.07% |
224,751
+146,267
| +186% | +$10.3M |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $15.8M | 0.07% |
94,064
+56,388
| +150% | +$9.46M |
|
161
PTC
PTC
$14.5B
| $15.7M | 0.07% |
201,299
+51,206
| +34% | +$3.73M |
|
162
Lennox International
LII
$19B
| $15M | 0.07% |
73,578
-115,604
| -61% | -$24M |
|
|
ANSS
163
DELISTED
Ansys
ANSS
| $14.9M | 0.07% |
95,017
+1,876
| +2% | +$300K |
|
|
DPLO
164
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14.9M | 0.07% |
737,803
+127,398
| +21% | +$2.97M |
|
165
CME Group
CME
$92.6B
| $14.7M | 0.07% |
90,598
+67,918
| +299% | +$10.8M |
|
|
SEI
166
Solaris Energy Infrastructure
SEI
$3.17B
| $13.8M | 0.06% |
830,991
+752,249
| +955% | +$14.2M |
|
167
SPS Commerce
SPSC
$2.43B
| $13.7M | 0.06% |
429,140
+13,568
| +3% | +$384K |
|
168
Repligen
RGEN
$7.42B
| $13.6M | 0.06% |
+377,235
| New | +$13.3M |
|
|
ELLI
169
DELISTED
Ellie Mae Inc
ELLI
| $13.6M | 0.06% |
147,670
-62,895
| -30% | -$5.84M |
|
170
Shake Shack
SHAK
$2.48B
| $13.2M | 0.06% |
317,482
+75,656
| +31% | +$3.14M |
|
171
Bread Financial
BFH
$4.32B
| $12.8M | 0.06% |
75,553
-21,635
| -22% | -$4.23M |
|
172
Dycom Industries
DY
$12.5B
| $12.5M | 0.06% |
115,832
-136,133
| -54% | -$15.5M |
|
|
RP
173
DELISTED
RealPage, Inc.
RP
| $12.5M | 0.06% |
241,910
+119,000
| +97% | +$5.95M |
|
|
BLUE
174
DELISTED
bluebird bio
BLUE
| $11.8M | 0.06% |
5,351
+613
| +13% | +$1.56M |
|
175
Mercury Systems
MRCY
$6.18B
| $11.6M | 0.05% |
+239,306
| New | +$11.4M |
|
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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.