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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
+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
(+13%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$307M |
| 2 |
Advanced Micro Devices
AMD
|
+$128M |
| 3 |
TSMC
TSM
|
+$118M |
| 4 |
Natera
NTRA
|
+$111M |
| 5 |
RingCentral
RNG
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 3 |
Novartis
NVS
|
+$108M |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$8.4B
| $2.94M | 0.01% |
56,620
-84,410
| -60% | -$3.85M |
|
277
KLA
KLAC
$243B
| $2.87M | 0.01% |
148,060
-1,230
| -0.8% | -$24.3K |
|
278
Rexford Industrial Realty
REXR
$8.46B
| $2.85M | 0.01% |
62,271
-60,389
| -49% | -$2.74M |
|
279
WisdomTree
WT
$2.98B
| $2.83M | 0.01% |
885,433
-334,014
| -27% | -$1.2M |
|
280
O'Reilly Automotive
ORLY
$72.5B
| $2.83M | 0.01% |
92,100
-54,780
| -37% | -$1.66M |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.78M | 0.01% |
14,226
-32,523
| -70% | -$5.44M |
|
282
West Pharmaceutical
WST
$23.9B
| $2.78M | 0.01% |
10,114
+3,114
| +44% | +$824K |
|
|
EB
283
DELISTED
Eventbrite
EB
| $2.63M | 0.01% |
242,842
+91,916
| +61% | +$914K |
|
284
Comcast
CMCSA
$85.3B
| $2.62M | 0.01% |
56,683
| – | – |
|
285
Keysight
KEYS
$54.9B
| $2.59M | 0.01% |
26,177
+15,782
| +152% | +$1.55M |
|
286
Atlassian
TEAM
$25.4B
| $2.56M | 0.01% |
14,086
-23,855
| -63% | -$4.26M |
|
287
Lincoln Electric
LECO
$14.3B
| $2.52M | 0.01% |
27,436
-586
| -2% | -$54K |
|
288
Williams-Sonoma
WSM
$27.3B
| $2.52M | 0.01% |
+55,746
| New | +$2.48M |
|
289
Cisco
CSCO
$453B
| $2.47M | 0.01% |
62,763
| – | – |
|
290
Illumina
ILMN
$30.2B
| $2.47M | 0.01% |
8,204
-4,017
| -33% | -$1.38M |
|
291
Coca-Cola
KO
$377B
| $2.41M | 0.01% |
48,903
-379,972
| -89% | -$18.3M |
|
292
ASML
ASML
$633B
| $2.33M | 0.01% |
6,309
-140,734
| -96% | -$52.6M |
|
293
PTC
PTC
$15.8B
| $2.32M | 0.01% |
28,052
-7,272
| -21% | -$619K |
|
294
Inogen
INGN
$170M
| $2.3M | 0.01% |
79,312
-1,535,679
| -95% | -$48.2M |
|
295
Adaptive Biotechnologies
ADPT
$3.59B
| $2.29M | 0.01% |
47,178
+19,007
| +67% | +$799K |
|
296
Merck
MRK
$323B
| $2.26M | 0.01% |
28,549
-31,440
| -52% | -$2.46M |
|
|
297
Novartis
NVS
$298B
| $2.23M | 0.01% |
25,702
-1,245,368
| -98% | -$108M |
|
298
Pfizer
PFE
$143B
| $2.22M | 0.01% |
63,669
| – | – |
|
299
Lennox International
LII
$14.6B
| $2.04M | 0.01% |
7,487
-10,112
| -57% | -$2.7M |
|
300
Bank of America
BAC
$436B
| $1.96M | 0.01% |
81,540
-1,718,406
| -95% | -$42.8M |
|
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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.