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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 | |
|---|---|---|---|---|---|---|
176
e.l.f. Beauty
ELF
$4.87B
| $11.3M | 0.05% |
585,723
+62,741
| +12% | +$1.25M |
|
177
Q2 Holdings
QTWO
$3.69B
| $10.8M | 0.05% |
236,062
+99,742
| +73% | +$4.31M |
|
|
GWPH
178
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.6M | 0.05% |
94,424
+51,168
| +118% | +$6.43M |
|
|
HEES
179
DELISTED
H&E Equipment Services
HEES
| $10.3M | 0.05% |
267,203
-58,393
| -18% | -$2.3M |
|
180
Virtus Investment Partners
VRTS
$1.11B
| $9.7M | 0.05% |
78,308
+1,149
| +1% | +$145K |
|
181
Align Technology
ALGN
$12.1B
| $9.17M | 0.04% |
36,516
-38,431
| -51% | -$9.87M |
|
182
Corpay
CPAY
$24.9B
| $9.12M | 0.04% |
45,053
+25,674
| +132% | +$5.21M |
|
|
MSCC
183
DELISTED
Microsemi Corp
MSCC
| $8.92M | 0.04% |
137,800
+8,149
| +6% | +$503K |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $8.91M | 0.04% |
108,376
+73,239
| +208% | +$5.81M |
|
|
ACOR
185
DELISTED
Acorda Therapeutics
ACOR
| $8.8M | 0.04% |
+3,101
| New | +$9.29M |
|
186
Burlington
BURL
$22.4B
| $8.74M | 0.04% |
65,626
+13,287
| +25% | +$1.64M |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.54M | 0.04% |
166,666
+19,853
| +14% | +$1.06M |
|
|
HSKA
188
DELISTED
Heska Corp
HSKA
| $8.53M | 0.04% |
107,883
-31,237
| -22% | -$2.29M |
|
189
Dollar Tree
DLTR
$23.9B
| $8.49M | 0.04% |
89,478
-286,045
| -76% | -$30M |
|
190
Rockwell Automation
ROK
$51.3B
| $8.41M | 0.04% |
48,288
+23,897
| +98% | +$4.53M |
|
191
Mastercard
MA
$487B
| $8.21M | 0.04% |
46,859
+46,715
| +32,441% | +$7.98M |
|
192
Fair Isaac
FICO
$29.8B
| $8.04M | 0.04% |
47,475
+47,345
| +36,419% | +$7.91M |
|
193
Halozyme
HALO
$9.71B
| $7.95M | 0.04% |
405,819
+5,097
| +1% | +$98.7K |
|
|
PRO
194
DELISTED
PROS Holdings
PRO
| $7.88M | 0.04% |
238,677
-134,711
| -36% | -$4.16M |
|
|
INXN
195
DELISTED
Interxion Holding N.V.
INXN
| $7.46M | 0.03% |
120,065
-6,178
| -5% | -$369K |
|
196
PayPal
PYPL
$49.6B
| $7.06M | 0.03% |
93,017
+55,905
| +151% | +$4.43M |
|
|
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.97M | 0.03% |
83,991
-23,983
| -22% | -$2.13M |
|
198
Kratos Defense & Security Solutions
KTOS
$9.18B
| $6.83M | 0.03% |
+663,538
| New | +$7.39M |
|
199
lululemon athletica
LULU
$13.4B
| $6.63M | 0.03% |
74,378
-43,509
| -37% | -$3.48M |
|
|
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.59M | 0.03% |
+32,469
| New | +$5.74M |
|
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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.