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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
+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 | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.75M | 0.01% |
+17,515
| New | +$3.55M |
|
|
TPTX
252
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.75M | 0.01% |
60,138
+10,138
| +20% | +$482K |
|
253
Phreesia
PHR
$671M
| $3.74M | 0.01% |
140,330
+43,824
| +45% | +$1.21M |
|
254
Johnson & Johnson
JNJ
$643B
| $3.71M | 0.01% |
25,449
| – | – |
|
255
Lincoln Electric
LECO
$14.6B
| $3.69M | 0.01% |
38,194
+11,609
| +44% | +$1.06M |
|
256
Verizon
VZ
$201B
| $3.65M | 0.01% |
59,517
| – | – |
|
257
Eli Lilly
LLY
$1.09T
| $3.51M | 0.01% |
26,713
+11,880
| +80% | +$1.38M |
|
258
Humana
HUM
$46.7B
| $3.48M | 0.01% |
9,495
+2,001
| +27% | +$635K |
|
259
Levi Strauss
LEVI
$9.8B
| $3.48M | 0.01% |
180,146
-826,686
| -82% | -$14.7M |
|
260
Chipotle Mexican Grill
CMG
$43B
| $3.4M | 0.01% |
+203,350
| New | +$3.26M |
|
|
AZUL
261
DELISTED
Azul
AZUL
| $3.33M | 0.01% |
77,700
+2,700
| +4% | +$104K |
|
262
Vulcan Materials
VMC
$37.4B
| $3.32M | 0.01% |
23,027
-293,407
| -93% | -$42M |
|
|
XYZ
263
Block Inc
XYZ
$49.5B
| $3.29M | 0.01% |
52,664
-90,925
| -63% | -$5.81M |
|
264
Cisco
CSCO
$456B
| $3.2M | 0.01% |
66,725
| – | – |
|
265
Pfizer
PFE
$144B
| $3.14M | 0.01% |
84,480
| – | – |
|
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $3.11M | 0.01% |
+40,796
| New | +$2.99M |
|
267
Thor Industries
THO
$4.13B
| $3.1M | 0.01% |
+41,787
| New | +$2.7M |
|
268
Blackrock
BLK
$170B
| $3.06M | 0.01% |
6,086
-187
| -3% | -$88.7K |
|
269
Hexcel
HXL
$8.3B
| $3.04M | 0.01% |
41,485
-1,335
| -3% | -$103K |
|
270
Altria Group
MO
$125B
| $2.98M | 0.01% |
59,804
+5
| +0% | +$236 |
|
271
Costco
COST
$429B
| $2.97M | 0.01% |
10,100
-4,130
| -29% | -$1.23M |
|
272
Strategy Inc
MSTR
$35.1B
| $2.83M | 0.01% |
198,250
-88,100
| -31% | -$1.31M |
|
273
Blackstone
BX
$107B
| $2.78M | 0.01% |
49,690
-31
| -0.1% | -$1.61K |
|
274
Edwards Lifesciences
EW
$48.2B
| $2.75M | 0.01% |
35,364
+30,600
| +642% | +$2.39M |
|
275
Bio-Rad Laboratories Class A
BIO
$8.86B
| $2.71M | 0.01% |
7,320
+3,320
| +83% | +$1.17M |
|
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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.