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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
-8.41%
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
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$187M |
| 3 |
Netflix
NFLX
|
+$179M |
| 4 |
Starbucks
SBUX
|
+$114M |
| 5 |
Novartis
NVS
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
Salesforce
CRM
|
+$171M |
| 4 |
Dollar Tree
DLTR
|
+$171M |
| 5 |
Adobe
ADBE
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dolby
DLB
$5.51B
| $3.77M | 0.02% |
69,627
-73
| -0.1% | -$4.78K |
|
227
Manhattan Associates
MANH
$11.2B
| $3.74M | 0.02% |
75,095
-9,981
| -12% | -$719K |
|
|
XYZ
228
Block Inc
XYZ
$48.4B
| $3.73M | 0.02% |
71,158
+18,494
| +35% | +$1.26M |
|
229
Ferrari
RACE
$69.2B
| $3.69M | 0.02% |
24,162
+9,200
| +61% | +$1.48M |
|
|
GRFS
230
Grifois
GRFS
$5.36B
| $3.68M | 0.02% |
182,738
+15,500
| +9% | +$347K |
|
|
SMAR
231
DELISTED
Smartsheet Inc.
SMAR
| $3.67M | 0.02% |
88,430
-681
| -0.8% | -$30.9K |
|
232
Global Payments
GPN
$23B
| $3.64M | 0.02% |
25,262
-18,470
| -42% | -$3.38M |
|
233
Americold
COLD
$4.02B
| $3.6M | 0.02% |
105,862
+75,620
| +250% | +$2.53M |
|
234
PepsiCo
PEP
$190B
| $3.6M | 0.02% |
29,940
-531
| -2% | -$71.8K |
|
235
Old Dominion Freight Line
ODFL
$44.1B
| $3.58M | 0.02% |
54,556
+22,864
| +72% | +$1.52M |
|
236
BILL Holdings
BILL
$4.49B
| $3.4M | 0.01% |
99,356
+60,968
| +159% | +$2.88M |
|
237
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.37M | 0.01% |
9,626
+2,306
| +32% | +$848K |
|
238
Johnson & Johnson
JNJ
$618B
| $3.26M | 0.01% |
24,875
-574
| -2% | -$81.4K |
|
239
Roku
ROKU
$21.5B
| $3.25M | 0.01% |
37,189
+31,071
| +508% | +$3.58M |
|
|
PTLA
240
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.24M | 0.01% |
453,885
-819,723
| -64% | -$10.2M |
|
241
Motorola Solutions
MSI
$72.3B
| $3.21M | 0.01% |
24,165
-3,466
| -13% | -$581K |
|
242
Verisk Analytics
VRSK
$25.4B
| $3.16M | 0.01% |
22,643
-22,947
| -50% | -$3.6M |
|
243
Verizon
VZ
$195B
| $3.13M | 0.01% |
58,181
-1,336
| -2% | -$76.4K |
|
244
Rexford Industrial Realty
REXR
$8.42B
| $3.12M | 0.01% |
+76,031
| New | +$3.5M |
|
245
Service Corp International
SCI
$11.7B
| $3.04M | 0.01% |
+77,769
| New | +$3.62M |
|
246
Peloton Interactive
PTON
$2.77B
| $3.04M | 0.01% |
+114,389
| New | +$3.18M |
|
|
EXAS
247
DELISTED
Exact Sciences
EXAS
| $3.03M | 0.01% |
52,219
-7,835
| -13% | -$636K |
|
248
O'Reilly Automotive
ORLY
$72.9B
| $3.03M | 0.01% |
150,930
-2,775,480
| -95% | -$70.9M |
|
249
Trimble
TRMB
$13.2B
| $2.95M | 0.01% |
92,595
-46,519
| -33% | -$1.82M |
|
250
Sunrun
RUN
$2.34B
| $2.87M | 0.01% |
284,389
-216,412
| -43% | -$3.55M |
|
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Fred Alger Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fred Alger Management held 614 positions worth $22.8B, down 16% from $27.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fred Alger Management withdrew a net $1.27B in Q1 2020, closing 65 positions and reducing 239 holdings. Its most notable exit was Dermira, Inc., an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in AtriCure worth $42.4M.
- Fred Alger Management's largest Q1 2020 buy was AtriCure: 1,263,408 shares worth $42.4M.
- Fred Alger Management added most to NVIDIA in Q1 2020, an estimated $190M increase.
- Fred Alger Management's biggest Q1 2020 reduction was Abbott, cutting an estimated $260M.
- Fred Alger Management fully exited Dermira, Inc. in Q1 2020, selling an estimated $46.3M.
- Fred Alger Management's ten largest holdings make up 37% of its $22.8B portfolio in Q1 2020.
- Fred Alger Management opened 135 new positions and closed 65 in Q1 2020.
- Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.