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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
+16.04%
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
$34.4B
AUM Growth
+$4.09B
Cap. Flow
+$290M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$307M
2
AMD icon
Advanced Micro Devices
AMD
+$128M
3
TSM icon
TSMC
TSM
+$118M
4
NTRA icon
Natera
NTRA
+$111M
5
RNG icon
RingCentral
RNG
+$94.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$195M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
3
NVS icon
Novartis
NVS
+$108M
4
DHR icon
Danaher
DHR
+$106M
5
EPAM icon
EPAM Systems
EPAM
+$104M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Healthcare 20.3%
3 Consumer Discretionary 16.37%
4 Communication Services 9.55%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$44.3B
$6.63M 0.02%
16,016
-3,104
-16% -$1.25M
BBY icon
227
Best Buy
BBY
$18.3B
$6.6M 0.02%
59,326
+51,014
+614% +$5.22M
PRAH
228
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.57M 0.02%
64,778
+86
+0.1% +$8.77K
GOOGL icon
229
Alphabet (Google) Class A
GOOGL
$4.18T
$6.4M 0.02%
87,320
-3,760
-4% -$286K
BLKB icon
230
Blackbaud
BLKB
$1.84B
$6.39M 0.02%
114,434
+5,155
+5% +$309K
TRMB icon
231
Trimble
TRMB
$13.2B
$6.29M 0.02%
129,217
+68,701
+114% +$3.28M
FICO icon
232
Fair Isaac
FICO
$23.5B
$6.1M 0.02%
14,336
+6,342
+79% +$2.69M
REGN icon
233
Regeneron Pharmaceuticals
REGN
$75.8B
$5.91M 0.02%
10,557
-1,500
-12% -$910K
RDFN
234
DELISTED
Redfin
RDFN
$5.66M 0.02%
+113,305
New +$5.01M
CHWY icon
235
Chewy
CHWY
$9.4B
$5.63M 0.02%
102,709
+37,484
+57% +$2.02M
LPSN icon
236
LivePerson
LPSN
$22M
$5.42M 0.02%
6,947
-6
-0.1% -$4.5K
FWONK icon
237
Liberty Media Series C
FWONK
$24.8B
$5.32M 0.02%
+151,578
New +$5.33M
FIVE icon
238
Five Below
FIVE
$12.1B
$5.27M 0.02%
41,520
+98
+0.2% +$11.2K
DLB icon
239
Dolby
DLB
$5.46B
$5.11M 0.01%
77,064
+4,704
+7% +$318K
SPWH icon
240
Sportsman's Warehouse
SPWH
$44.9M
$5.04M 0.01%
352,006
+80,587
+30% +$1.24M
RH icon
241
RH
RH
$3.16B
$4.97M 0.01%
+12,994
New +$4.1M
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.2B
$4.96M 0.01%
54,886
+15,694
+40% +$1.47M
INSP icon
243
Inspire Medical Systems
INSP
$1.42B
$4.93M 0.01%
38,197
+573
+2% +$63.1K
TWST icon
244
Twist Bioscience
TWST
$5.69B
$4.87M 0.01%
64,037
-6,932
-10% -$432K
PG icon
245
Procter & Gamble
PG
$331B
$4.83M 0.01%
34,739
-103
-0.3% -$13.7K
AKAM icon
246
Akamai
AKAM
$16.8B
$4.8M 0.01%
43,439
-8,526
-16% -$946K
OSUR icon
247
OraSure Technologies
OSUR
$273M
$4.73M 0.01%
388,820
+74,437
+24% +$1.02M
MLAB icon
248
Mesa Laboratories
MLAB
$548M
$4.56M 0.01%
17,908
-11,015
-38% -$2.62M
RACE icon
249
Ferrari
RACE
$69.1B
$4.45M 0.01%
24,162
– –
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.44M 0.01%
296,306
+373
+0.1% +$4.31K
8 9
10
11 12

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Fred Alger Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fred Alger Management held 538 positions worth $34.4B, up 13% from $30.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fred Alger Management's Q3 2020 filing shows 44 new, 179 increased, 177 reduced and 80 closed positions. Its largest new stake was iRhythm Holdings: 503,640 shares worth $120M. The largest sale was UnitedHealth, an estimated $195M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2020 buy was iRhythm Holdings: 503,640 shares worth $120M.
  • Fred Alger Management added most to Qualcomm in Q3 2020, an estimated $307M increase.
  • Fred Alger Management's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $195M.
  • Fred Alger Management fully exited Hologic in Q3 2020, selling an estimated $7.3M.
  • Fred Alger Management's ten largest holdings make up 34% of its $34.4B portfolio in Q3 2020.
  • Fred Alger Management opened 44 new positions and closed 80 in Q3 2020.
  • Fred Alger Management's portfolio value rose 13% quarter-over-quarter to $34.4B.

Based on Fred Alger Management's 13F filing for Q3 2020, filed 13 Nov 2020.