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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
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
BMY icon
301
Bristol-Myers Squibb
BMY
$133B
$1.94M 0.01%
32,181
– –
WWD icon
302
Woodward
WWD
$21.5B
$1.93M 0.01%
24,065
+120
+0.5% +$9.65K
HXL icon
303
Hexcel
HXL
$7.79B
$1.9M 0.01%
56,670
+123
+0.2% +$4.96K
WMT icon
304
Walmart Inc
WMT
$885B
$1.89M 0.01%
40,515
-174,696
-81% -$7.77M
MRTX
305
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.89M 0.01%
11,373
+5,373
+90% +$735K
CME icon
306
CME Group
CME
$96.3B
$1.88M 0.01%
11,249
-228
-2% -$38.4K
NVO
307
Novo Nordisk
NVO
$208B
$1.86M 0.01%
53,598
-12,402
-19% -$413K
STAA icon
308
STAAR Surgical
STAA
$1.21B
$1.84M 0.01%
32,482
-27,202
-46% -$1.47M
SIVB
309
DELISTED
SVB Financial Group
SIVB
$1.83M 0.01%
7,610
-4,564
-37% -$1.07M
NEE icon
310
NextEra Energy
NEE
$181B
$1.82M 0.01%
26,192
– –
BX icon
311
Blackstone
BX
$102B
$1.8M 0.01%
34,544
– –
TGTX icon
312
TG Therapeutics
TGTX
$7.96B
$1.77M 0.01%
66,274
-8,726
-12% -$201K
CVS icon
313
CVS Health
CVS
$133B
$1.75M 0.01%
29,907
-13,041
-30% -$811K
REAL icon
314
The RealReal
REAL
$1.46B
$1.73M 0.01%
+119,842
New +$1.83M
INMD icon
315
InMode
INMD
$870M
$1.71M 0.01%
94,430
+134
+0.1% +$2.2K
CVX icon
316
Chevron
CVX
$392B
$1.7M ﹤0.01%
23,639
+11,308
+92% +$951K
MO icon
317
Altria Group
MO
$114B
$1.6M ﹤0.01%
41,374
– –
CNST
318
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.58M ﹤0.01%
+78,184
New +$1.91M
AMGN icon
319
Amgen
AMGN
$208B
$1.57M ﹤0.01%
6,172
– –
MCD icon
320
McDonald's
MCD
$192B
$1.5M ﹤0.01%
6,845
-51
-0.7% -$10.5K
ETN icon
321
Eaton
ETN
$161B
$1.45M ﹤0.01%
14,179
– –
EDU icon
322
New Oriental
EDU
$9.37B
$1.38M ﹤0.01%
9,200
+4,000
+77% +$578K
T icon
323
AT&T
T
$159B
$1.36M ﹤0.01%
63,388
– –
CCXI
324
DELISTED
ChemoCentryx, Inc.
CCXI
$1.3M ﹤0.01%
23,759
-6,241
-21% -$336K
BIDU icon
325
Baidu
BIDU
$37.7B
$1.28M ﹤0.01%
10,100
-80,545
-89% -$9.98M
11 12
13
14 15

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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.