We are live on
!
Find out more
FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+12.41%
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
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$151M |
| 2 |
JPMorgan Chase
JPM
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
VeriSign
VRSN
|
+$107M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$376M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Home Depot
HD
|
+$167M |
| 4 |
Abbott
ABT
|
+$157M |
| 5 |
Sherwin-Williams
SHW
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
226
Garmin
GRMN
$47.5B
| $5.43M | 0.02% |
55,633
+23,153
| +71% | +$2.16M |
|
|
BNFT
227
DELISTED
Benefitfocus, Inc.
BNFT
| $5.4M | 0.02% |
246,026
+163,899
| +200% | +$3.71M |
|
228
Procter & Gamble
PG
$356B
| $5.06M | 0.02% |
40,495
-284
| -0.7% | -$34.7K |
|
|
IAA
229
DELISTED
IAA, Inc. Common Stock
IAA
| $5.04M | 0.02% |
107,067
-96,146
| -47% | -$4.05M |
|
|
ARCE
230
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $4.95M | 0.02% |
+112,000
| New | +$4.98M |
|
231
Magnolia Oil & Gas
MGY
$5.8B
| $4.93M | 0.02% |
391,790
+90,104
| +30% | +$1.01M |
|
232
Dolby
DLB
$4.94B
| $4.79M | 0.02% |
69,700
+6,076
| +10% | +$402K |
|
233
DMC Global
BOOM
$110M
| $4.71M | 0.02% |
104,794
+6,453
| +7% | +$287K |
|
|
MASI
234
DELISTED
Masimo
MASI
| $4.65M | 0.02% |
29,439
-22,425
| -43% | -$3.37M |
|
235
MarketAxess Holdings
MKTX
$4.3B
| $4.64M | 0.02% |
12,249
-4,067
| -25% | -$1.49M |
|
236
BJs Wholesale Club
BJ
$12.5B
| $4.6M | 0.02% |
202,108
-714,234
| -78% | -$17.7M |
|
237
Universal Display
OLED
$3.77B
| $4.51M | 0.02% |
21,869
-15,208
| -41% | -$2.87M |
|
|
PPLI
238
People Inc
PPLI
$3.17B
| $4.49M | 0.02% |
100,762
+80,501
| +397% | +$3.24M |
|
239
Roper Technologies
ROP
$38.9B
| $4.47M | 0.02% |
12,616
+2,340
| +23% | +$808K |
|
240
Motorola Solutions
MSI
$72B
| $4.45M | 0.02% |
27,631
-819
| -3% | -$135K |
|
|
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
| $4.44M | 0.02% |
84,685
-108,428
| -56% | -$5.38M |
|
|
ZUO
242
DELISTED
Zuora, Inc.
ZUO
| $4.25M | 0.02% |
296,700
-112,161
| -27% | -$1.64M |
|
243
Warner Bros
WBD
$63.6B
| $4.19M | 0.02% |
127,903
+70,155
| +121% | +$2.11M |
|
244
PepsiCo
PEP
$198B
| $4.16M | 0.02% |
30,471
+2
| +0% | +$272 |
|
245
Neurocrine Biosciences
NBIX
$18B
| $4.12M | 0.02% |
38,325
+10,023
| +35% | +$1.05M |
|
|
SMAR
246
DELISTED
Smartsheet Inc.
SMAR
| $4M | 0.01% |
89,111
-5
| -0% | -$207 |
|
247
CVS Health
CVS
$139B
| $3.96M | 0.01% |
53,264
-22,863
| -30% | -$1.61M |
|
|
GRFS
248
Grifois
GRFS
$5.39B
| $3.9M | 0.01% |
167,238
+3,000
| +2% | +$65.4K |
|
|
TLRA
249
DELISTED
Telaria, Inc.
TLRA
| $3.87M | 0.01% |
438,770
-1,219,799
| -74% | -$9.53M |
|
250
Bristol-Myers Squibb
BMY
$132B
| $3.83M | 0.01% |
59,660
-1,811
| -3% | -$104K |
|
Similar funds
CAM
BA
AM
SAM
CHP
Fred Alger Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fred Alger Management held 550 positions worth $27.2B, up 6.6% from $25.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fred Alger Management withdrew a net $837M in Q4 2019, closing 71 positions and reducing 177 holdings. Its most notable exit was iRhythm Holdings, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in CrowdStrike worth $41.4M.
- Fred Alger Management's largest Q4 2019 buy was CrowdStrike: 3,323,112 shares worth $41.4M.
- Fred Alger Management added most to UnitedHealth in Q4 2019, an estimated $151M increase.
- Fred Alger Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $376M.
- Fred Alger Management fully exited iRhythm Holdings in Q4 2019, selling an estimated $39.8M.
- Fred Alger Management's ten largest holdings make up 35% of its $27.2B portfolio in Q4 2019.
- Fred Alger Management opened 72 new positions and closed 71 in Q4 2019.
- Fred Alger Management's portfolio value rose 6.6% quarter-over-quarter to $27.2B.
Based on Fred Alger Management's 13F filing for Q4 2019, filed 14 Feb 2020.