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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
Cap. Flow
-$1.06B
Cap. Flow %
-2.76%
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$202M
2
QCOM icon
Qualcomm
QCOM
+$182M
3
DKNG icon
DraftKings
DKNG
+$177M
4
AMD icon
Advanced Micro Devices
AMD
+$160M
5
FISV
Fiserv Inc
FISV
+$152M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$530M
2
BSX icon
Boston Scientific
BSX
+$341M
3
FIS icon
Fidelity National Information Services
FIS
+$299M
4
CCI icon
Crown Castle
CCI
+$214M
5
ICE icon
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
TPTX
251
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$7.87M 0.02%
64,581
-27,777
-30% -$3.04M
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.32T
$7.59M 0.02%
86,620
-700
-0.8% -$58.9K
EPAM icon
253
EPAM Systems
EPAM
$5.42B
$7.57M 0.02%
21,120
-2,884
-12% -$962K
BLKB icon
254
Blackbaud
BLKB
$1.87B
$7.42M 0.02%
128,916
+14,482
+13% +$806K
DAY
255
DELISTED
Dayforce
DAY
$7.42M 0.02%
+69,611
New +$6.58M
OKTA icon
256
Okta
OKTA
$24.5B
$7.39M 0.02%
29,083
+28,799
+10,140% +$6.85M
BXMT icon
257
Blackstone Mortgage Trust
BXMT
$2.46B
$7.19M 0.02%
261,058
+222,245
+573% +$5.61M
WSM icon
258
Williams-Sonoma
WSM
$27.2B
$7.1M 0.02%
139,402
+83,656
+150% +$4.28M
PTON icon
259
Peloton Interactive
PTON
$2.76B
$6.8M 0.02%
44,817
+9,584
+27% +$1.17M
JD icon
260
JD.com
JD
$44.4B
$6.77M 0.02%
77,060
+37,450
+95% +$3.13M
TWST icon
261
Twist Bioscience
TWST
$5.66B
$6.71M 0.02%
47,523
-16,514
-26% -$1.83M
FWONK icon
262
Liberty Media Series C
FWONK
$24.4B
$6.53M 0.02%
158,627
+7,049
+5% +$272K
PTC icon
263
PTC
PTC
$15.9B
$6.51M 0.02%
54,434
+26,382
+94% +$2.62M
VRSN icon
264
VeriSign
VRSN
$26.2B
$6.32M 0.02%
29,209
-15,081
-34% -$3.09M
IAA
265
DELISTED
IAA, Inc. Common Stock
IAA
$6.01M 0.02%
92,424
+10,855
+13% +$650K
WBS icon
266
Webster Financial
WBS
$12.5B
$5.83M 0.02%
138,268
+18,720
+16% +$676K
MLAB icon
267
Mesa Laboratories
MLAB
$554M
$5.82M 0.02%
20,318
+2,410
+13% +$663K
SIVB
268
DELISTED
SVB Financial Group
SIVB
$5.75M 0.01%
14,815
+7,205
+95% +$2.33M
ETSY icon
269
Etsy
ETSY
$7.84B
$5.74M 0.01%
32,280
-46,529
-59% -$7M
HON icon
270
Honeywell
HON
$77.2B
$5.71M 0.01%
28,475
+2
+0% +$363
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.3B
$5.55M 0.01%
56,868
+1,982
+4% +$197K
RACE icon
272
Ferrari
RACE
$69.2B
$5.55M 0.01%
24,162
– –
AUPH icon
273
Aurinia Pharmaceuticals
AUPH
$1.89B
$5.2M 0.01%
376,302
+354,674
+1,640% +$5.16M
KEYS icon
274
Keysight
KEYS
$55B
$5.11M 0.01%
38,647
+12,470
+48% +$1.44M
PSNL icon
275
Personalis
PSNL
$1.35B
$5.11M 0.01%
139,440
+97,712
+234% +$2.95M
9 10
11
12 13

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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.