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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 | |
|---|---|---|---|---|---|---|
301
Winnebago Industries
WGO
$908M
| $1.71M | 0.01% |
+32,274
| New | +$1.51M |
|
302
InMode
INMD
$889M
| $1.69M | 0.01% |
86,168
+1,996
| +2% | +$37.5K |
|
303
Equity Lifestyle Properties
ELS
$12.8B
| $1.68M | 0.01% |
23,840
-29,332
| -55% | -$2.04M |
|
304
Axsome Therapeutics
AXSM
$12.1B
| $1.65M | 0.01% |
16,000
+1,000
| +7% | +$40.4K |
|
305
NextEra Energy
NEE
$186B
| $1.61M | 0.01% |
26,656
| – | – |
|
|
MRTX
306
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.61M | 0.01% |
12,500
+500
| +4% | +$48.2K |
|
307
TotalEnergies
TTE
$187B
| $1.58M | 0.01% |
28,666
| – | – |
|
308
Sempra
SRE
$59.2B
| $1.54M | 0.01% |
20,278
| – | – |
|
309
Chevron
CVX
$374B
| $1.53M | 0.01% |
12,663
| – | – |
|
310
Amgen
AMGN
$212B
| $1.51M | 0.01% |
6,250
| – | – |
|
311
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.48M | 0.01% |
39,698
| – | – |
|
312
Lamar Advertising Co
LAMR
$16.5B
| $1.47M | 0.01% |
16,420
-197
| -1% | -$16.5K |
|
313
BILL Holdings
BILL
$4.62B
| $1.46M | 0.01% |
+38,388
| New | +$1.46M |
|
314
IPG Photonics
IPGP
$3.57B
| $1.44M | 0.01% |
9,967
| – | – |
|
315
GSK
GSK
$108B
| $1.41M | 0.01% |
24,006
| – | – |
|
316
McDonald's
MCD
$194B
| $1.39M | 0.01% |
7,056
-335,251
| -98% | -$66.5M |
|
317
Ares Management
ARES
$28.8B
| $1.39M | 0.01% |
+38,956
| New | +$1.21M |
|
318
Eaton
ETN
$150B
| $1.37M | 0.01% |
14,501
| – | – |
|
319
Medtronic
MDT
$111B
| $1.37M | 0.01% |
12,076
-214,937
| -95% | -$23.6M |
|
320
argenx
ARGX
$54.6B
| $1.36M | 0.01% |
+8,500
| New | +$1.15M |
|
321
SolarEdge
SEDG
$2.44B
| $1.34M | ﹤0.01% |
14,092
+4,041
| +40% | +$346K |
|
|
OPLN
322
Openlane
OPLN
$4.27B
| $1.26M | ﹤0.01% |
57,640
-114,742
| -67% | -$2.62M |
|
323
Iovance Biotherapeutics
IOVA
$2.1B
| $1.25M | ﹤0.01% |
45,000
-43,000
| -49% | -$978K |
|
324
Hartford Financial Services
HIG
$39.3B
| $1.24M | ﹤0.01% |
20,357
-5,330
| -21% | -$320K |
|
325
Oneok
OKE
$55.9B
| $1.21M | ﹤0.01% |
15,959
+115
| +0.7% | +$8.22K |
|
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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.