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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 | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$19.2B
| $6.56M | 0.03% |
134,176
+41,916
| +45% | +$1.99M |
|
|
USCR
202
DELISTED
U S Concrete, Inc.
USCR
| $6.53M | 0.03% |
+108,164
| New | +$8.02M |
|
|
HAPN
203
Happen Inc
HAPN
$2.16B
| $6.53M | 0.03% |
372,963
-1,485,138
| -80% | -$28.6M |
|
204
Regions Financial
RF
$26.2B
| $6.49M | 0.03% |
349,199
+7,282
| +2% | +$138K |
|
|
CLVS
205
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.41M | 0.03% |
121,302
-521,407
| -81% | -$30.4M |
|
206
Trimble
TRMB
$13B
| $6.32M | 0.03% |
176,089
+37,478
| +27% | +$1.51M |
|
207
Hexcel
HXL
$8.28B
| $6.15M | 0.03% |
95,255
-4,158
| -4% | -$274K |
|
208
Idexx Laboratories
IDXX
$43.9B
| $6.13M | 0.03% |
32,037
-4,868
| -13% | -$898K |
|
|
STAY
209
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.07M | 0.03% |
307,090
-37,821
| -11% | -$747K |
|
210
Edwards Lifesciences
EW
$47.8B
| $6.06M | 0.03% |
130,287
-327,297
| -72% | -$14.2M |
|
211
Johnson & Johnson
JNJ
$641B
| $6.02M | 0.03% |
46,967
-27,415
| -37% | -$3.71M |
|
|
LGF.A
212
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.72M | 0.03% |
221,628
+115,068
| +108% | +$3.51M |
|
213
Tapestry
TPR
$29.8B
| $5.57M | 0.03% |
105,825
+79,502
| +302% | +$3.92M |
|
214
Zoetis
ZTS
$32.2B
| $5.5M | 0.03% |
65,881
-11,606
| -15% | -$914K |
|
|
PE
215
DELISTED
PARSLEY ENERGY INC
PE
| $5.35M | 0.02% |
184,397
+79,216
| +75% | +$2.11M |
|
216
Alphabet (Google) Class A
GOOGL
$3.99T
| $5.32M | 0.02% |
102,540
-220
| -0.2% | -$12.2K |
|
217
Agilent Technologies
A
$38.9B
| $5.13M | 0.02% |
76,710
-8,570
| -10% | -$601K |
|
|
WCN
218
Waste Connections
WCN
$42.7B
| $5.1M | 0.02% |
71,097
-5,542
| -7% | -$394K |
|
|
LGF.B
219
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.04M | 0.02% |
209,284
+118,433
| +130% | +$3.4M |
|
220
Goldman Sachs
GS
$309B
| $5M | 0.02% |
19,843
+18,854
| +1,906% | +$4.91M |
|
221
CoStar Group
CSGP
$11.9B
| $4.97M | 0.02% |
137,060
+136,390
| +20,357% | +$4.7M |
|
222
Ross Stores
ROST
$78.1B
| $4.96M | 0.02% |
63,561
| – | – |
|
223
Etsy
ETSY
$7.96B
| $4.83M | 0.02% |
172,092
+106,295
| +162% | +$2.39M |
|
224
Manhattan Associates
MANH
$9.42B
| $4.77M | 0.02% |
113,871
-212,029
| -65% | -$9.9M |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $4.71M | 0.02% |
47,903
| – | – |
|
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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.