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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
TTD icon
301
Trade Desk
TTD
$8.59B
$3.44M 0.01%
42,960
-13,660
-24% -$1.03M
VZ icon
302
Verizon
VZ
$193B
$3.43M 0.01%
58,316
– –
CVNA icon
303
Carvana
CVNA
$67.6B
$3.41M 0.01%
71,240
-165,250
-70% -$7.55M
UNF icon
304
Unifirst Corp
UNF
$5.31B
$3.38M 0.01%
+15,985
New +$3.04M
BMY icon
305
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.01%
53,105
+20,924
+65% +$1.29M
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$3.29M 0.01%
+28,868
New +$2.81M
SMG icon
307
ScottsMiracle-Gro
SMG
$3.97B
$3.26M 0.01%
16,352
+16,248
+15,623% +$2.79M
HALO icon
308
Halozyme
HALO
$9.88B
$3.01M 0.01%
70,372
+22,441
+47% +$807K
CMCSA icon
309
Comcast
CMCSA
$84B
$2.97M 0.01%
56,683
– –
ILMN icon
310
Illumina
ILMN
$31B
$2.9M 0.01%
8,045
-159
-2% -$50.7K
WST icon
311
West Pharmaceutical
WST
$23.9B
$2.86M 0.01%
10,108
-6
-0.1% -$1.68K
BDSX icon
312
Biodesix
BDSX
$221M
$2.84M 0.01%
+7,047
New +$2.19M
CSCO icon
313
Cisco
CSCO
$448B
$2.81M 0.01%
62,763
– –
STAY
314
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.78M 0.01%
187,792
+84,072
+81% +$1.09M
VTRS icon
315
Viatris
VTRS
$20.7B
$2.77M 0.01%
+147,759
New +$2.41M
ADPT icon
316
Adaptive Biotechnologies
ADPT
$3.85B
$2.73M 0.01%
46,138
-1,040
-2% -$53.6K
ARWR icon
317
Arrowhead Research
ARWR
$12.3B
$2.71M 0.01%
+35,321
New +$2.26M
KO icon
318
Coca-Cola
KO
$381B
$2.61M 0.01%
47,597
-1,306
-3% -$67.5K
BIOR
319
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2.59M 0.01%
1,953
+218
+13% +$320K
STAA icon
320
STAAR Surgical
STAA
$1.21B
$2.52M 0.01%
31,766
-716
-2% -$52.4K
SRRK icon
321
Scholar Rock
SRRK
$5.87B
$2.5M 0.01%
+51,488
New +$1.87M
INMD icon
322
InMode
INMD
$868M
$2.49M 0.01%
105,064
+10,634
+11% +$225K
MRVI icon
323
Maravai LifeSciences
MRVI
$996M
$2.42M 0.01%
+86,296
New +$2.4M
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$120B
$2.39M 0.01%
39,632
+38,516
+3,451% +$2.19M
BX icon
325
Blackstone
BX
$102B
$2.24M 0.01%
34,544
– –
11 12
13
14 15

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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.