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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 | |
|---|---|---|---|---|---|---|
276
Impinj
PI
$4.02B
| $2.7M | 0.01% |
104,442
+540
| +0.5% | +$16.8K |
|
277
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.65M | 0.01% |
22,997
-568,973
| -96% | -$56.7M |
|
278
10x Genomics
TXG
$5.79B
| $2.65M | 0.01% |
34,703
+28,703
| +478% | +$1.73M |
|
279
Atlassian
TEAM
$25.2B
| $2.64M | 0.01% |
21,939
-71,669
| -77% | -$8.73M |
|
280
Comcast
CMCSA
$84.8B
| $2.61M | 0.01% |
58,047
+353
| +0.6% | +$15.7K |
|
281
Ferrari
RACE
$67.8B
| $2.48M | 0.01% |
14,962
| – | – |
|
282
Howmet Aerospace
HWM
$114B
| $2.45M | 0.01% |
103,844
-81,654
| -44% | -$1.82M |
|
283
Shake Shack
SHAK
$2.52B
| $2.28M | 0.01% |
38,234
-185,275
| -83% | -$13.3M |
|
284
Stryker
SYK
$133B
| $2.22M | 0.01% |
10,573
-5,082
| -32% | -$1.05M |
|
285
MSC Industrial Direct
MSM
$7.02B
| $2.22M | 0.01% |
+28,252
| New | +$2.09M |
|
286
Alexandria Real Estate Equities
ARE
$9.29B
| $2.18M | 0.01% |
13,500
-4,000
| -23% | -$631K |
|
287
ExxonMobil
XOM
$644B
| $2.13M | 0.01% |
30,557
| – | – |
|
288
Goldman Sachs
GS
$304B
| $2.1M | 0.01% |
9,126
-6,847
| -43% | -$1.49M |
|
289
L3Harris
LHX
$56.7B
| $2.01M | 0.01% |
10,164
-182,669
| -95% | -$36.6M |
|
290
Old Dominion Freight Line
ODFL
$47.2B
| $2M | 0.01% |
31,692
-9,315
| -23% | -$572K |
|
291
AT&T
T
$170B
| $1.91M | 0.01% |
64,847
| – | – |
|
292
Yelp
YELP
$1.5B
| $1.91M | 0.01% |
54,838
+54,402
| +12,478% | +$1.85M |
|
|
BLUE
293
DELISTED
bluebird bio
BLUE
| $1.91M | 0.01% |
+1,676
| New | +$1.82M |
|
294
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.88M | 0.01% |
+42,648
| New | +$1.78M |
|
|
AMRN
295
Amarin Corp
AMRN
$289M
| $1.82M | 0.01% |
4,250
| – | – |
|
|
IBTX
296
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.8M | 0.01% |
32,515
-390,694
| -92% | -$21.7M |
|
297
ConocoPhillips
COP
$141B
| $1.74M | 0.01% |
26,727
| – | – |
|
|
RETA
298
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.74M | 0.01% |
8,500
+5,500
| +183% | +$1M |
|
299
Wells Fargo
WFC
$264B
| $1.73M | 0.01% |
32,200
+5
| +0% | +$262 |
|
300
Akamai
AKAM
$16.1B
| $1.71M | 0.01% |
19,825
-3,494
| -15% | -$305K |
|
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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.