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
+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
HON icon
251
Honeywell
HON
$77B
$4.42M 0.01%
28,473
-1,353
-5% -$201K
PANW icon
252
Palo Alto Networks
PANW
$270B
$4.33M 0.01%
106,020
-1,502,124
-93% -$62.5M
IAA
253
DELISTED
IAA, Inc. Common Stock
IAA
$4.25M 0.01%
81,569
+142
+0.2% +$6.61K
MGY icon
254
Magnolia Oil & Gas
MGY
$6.09B
$4.22M 0.01%
815,640
+1,475
+0.2% +$9.18K
TXG icon
255
10x Genomics
TXG
$6B
$4.18M 0.01%
33,538
+9,123
+37% +$958K
IPHI
256
DELISTED
INPHI CORPORATION
IPHI
$4.1M 0.01%
+36,541
New +$4.26M
BIOR
257
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$3.91M 0.01%
1,735
+67
+4% +$152K
BNFT
258
DELISTED
Benefitfocus, Inc.
BNFT
$3.9M 0.01%
347,970
-75,353
-18% -$827K
NBIS
259
Nebius Group N.V.
NBIS
$48.3B
$3.88M 0.01%
+59,500
New +$3.55M
PEP icon
260
PepsiCo
PEP
$190B
$3.85M 0.01%
27,762
– –
GRFS
261
Grifois
GRFS
$5.36B
$3.84M 0.01%
221,538
+38,800
+21% +$685K
EW icon
262
Edwards Lifesciences
EW
$49.6B
$3.82M 0.01%
47,814
+30,719
+180% +$2.4M
JNJ icon
263
Johnson & Johnson
JNJ
$618B
$3.72M 0.01%
24,992
– –
AMG icon
264
Affiliated Managers Group
AMG
$9.69B
$3.62M 0.01%
52,946
+142
+0.3% +$9.93K
PTON icon
265
Peloton Interactive
PTON
$2.77B
$3.5M 0.01%
35,233
-52,466
-60% -$3.86M
VZ icon
266
Verizon
VZ
$195B
$3.47M 0.01%
58,316
+4
+0% +$232
BLK icon
267
Blackrock
BLK
$169B
$3.35M 0.01%
5,950
– –
AVGO icon
268
Broadcom
AVGO
$1.85T
$3.28M 0.01%
90,130
+10
+0% +$335
LAD icon
269
Lithia Motors
LAD
$8.47B
$3.24M 0.01%
+14,200
New +$3.19M
IDXX icon
270
Idexx Laboratories
IDXX
$44.1B
$3.16M 0.01%
8,038
-11,995
-60% -$4.43M
WBS icon
271
Webster Financial
WBS
$12.5B
$3.16M 0.01%
119,548
+264
+0.2% +$7.15K
JD icon
272
JD.com
JD
$44.6B
$3.07M 0.01%
+39,610
New +$2.75M
CTLT
273
DELISTED
CATALENT, INC.
CTLT
$3.01M 0.01%
+35,127
New +$2.97M
ARGX icon
274
argenx
ARGX
$53.4B
$3M 0.01%
11,416
-1,584
-12% -$381K
HDB icon
275
HDFC Bank
HDB
$123B
$2.95M 0.01%
118,000
-41,400
-26% -$1M
9 10
11
12 13

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.