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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
+20.87%
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
$38.4B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$202M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
DraftKings
DKNG
|
+$177M |
| 4 |
Advanced Micro Devices
AMD
|
+$160M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$530M |
| 2 |
Boston Scientific
BSX
|
+$341M |
| 3 |
Fidelity National Information Services
FIS
|
+$299M |
| 4 |
Crown Castle
CCI
|
+$214M |
| 5 |
Intercontinental Exchange
ICE
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.81% |
| 2 | Healthcare | 20.96% |
| 3 | Consumer Discretionary | 14.53% |
| 4 | Communication Services | 9.02% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinduoduo
PDD
$124B
| $12.2M | 0.03% |
+68,540
| New | +$8.2M |
|
227
Telos
TLS
$324M
| $11.2M | 0.03% |
+338,530
| New | +$8.07M |
|
228
Abbott
ABT
$183B
| $11M | 0.03% |
100,512
-7,657
| -7% | -$832K |
|
229
GrowGeneration
GRWG
$87.1M
| $10.6M | 0.03% |
+263,156
| New | +$7.09M |
|
230
Helios Technologies
HLIO
$2.57B
| $10.2M | 0.03% |
+191,519
| New | +$9.01M |
|
|
ALTR
231
DELISTED
Altair Engineering Inc
ALTR
| $10.2M | 0.03% |
175,424
+3,642
| +2% | +$184K |
|
232
MarketAxess Holdings
MKTX
$5.73B
| $9.97M | 0.03% |
17,480
-19,690
| -53% | -$10.7M |
|
233
KLA
KLAC
$236B
| $9.96M | 0.03% |
384,610
+236,550
| +160% | +$5.51M |
|
|
PLAN
234
DELISTED
Anaplan, Inc.
PLAN
| $9.84M | 0.03% |
+136,957
| New | +$8.9M |
|
235
Idexx Laboratories
IDXX
$44.1B
| $9.8M | 0.03% |
19,606
+11,568
| +144% | +$5.18M |
|
236
Enphase Energy
ENPH
$4.94B
| $9.71M | 0.03% |
+55,310
| New | +$7.01M |
|
237
Affiliated Managers Group
AMG
$9.65B
| $9.59M | 0.03% |
94,324
+41,378
| +78% | +$3.57M |
|
238
Chewy
CHWY
$9.34B
| $9.23M | 0.02% |
102,706
-3
| -0% | -$219 |
|
|
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
| $9.07M | 0.02% |
626,446
+278,476
| +80% | +$3.4M |
|
240
Snap
SNAP
$7.89B
| $9.04M | 0.02% |
+180,552
| New | +$7.5M |
|
|
PRAH
241
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.02M | 0.02% |
71,925
+7,147
| +11% | +$799K |
|
242
Tradeweb Markets
TW
$20.8B
| $8.99M | 0.02% |
143,969
-35,514
| -20% | -$2.15M |
|
243
Magnolia Oil & Gas
MGY
$5.93B
| $8.68M | 0.02% |
1,229,070
+413,430
| +51% | +$2.47M |
|
244
10x Genomics
TXG
$6.28B
| $8.58M | 0.02% |
60,584
+27,046
| +81% | +$3.92M |
|
245
BJs Wholesale Club
BJ
$12.6B
| $8.51M | 0.02% |
228,256
-16,056
| -7% | -$641K |
|
246
Dolby
DLB
$4.9B
| $8.5M | 0.02% |
87,526
+10,462
| +14% | +$864K |
|
|
GOOS
247
Canada Goose Holdings
GOOS
$904M
| $8.42M | 0.02% |
282,779
-201,224
| -42% | -$6.71M |
|
248
Five Below
FIVE
$12.1B
| $8.36M | 0.02% |
47,787
+6,267
| +15% | +$928K |
|
249
Home Depot
HD
$332B
| $8.01M | 0.02% |
30,147
-62
| -0.2% | -$17K |
|
250
Strategy Inc
MSTR
$35.7B
| $8M | 0.02% |
+205,930
| New | +$4.81M |
|
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Fred Alger Management's Q4 2020 Portfolio in Review
As of Q4 2020, Fred Alger Management held 520 positions worth $38.4B, up 12% from $34.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fred Alger Management's Q4 2020 filing shows 61 new, 186 increased, 165 reduced and 55 closed positions. Its largest new stake was RBC Bearings: 850,381 shares worth $152M. The largest sale was Alibaba, an estimated $530M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q4 2020 buy was RBC Bearings: 850,381 shares worth $152M.
- Fred Alger Management added most to CME Group in Q4 2020, an estimated $202M increase.
- Fred Alger Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $530M.
- Fred Alger Management fully exited Alteryx Inc in Q4 2020, selling an estimated $63.6M.
- Fred Alger Management's ten largest holdings make up 29% of its $38.4B portfolio in Q4 2020.
- Fred Alger Management opened 61 new positions and closed 55 in Q4 2020.
- Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $38.4B.
Based on Fred Alger Management's 13F filing for Q4 2020, filed 16 Feb 2021.