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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 | |
|---|---|---|---|---|---|---|
326
Halozyme
HALO
$9.93B
| $1.17M | ﹤0.01% |
66,000
| – | – |
|
327
Welltower
WELL
$173B
| $1.17M | ﹤0.01% |
14,308
-113,445
| -89% | -$9.71M |
|
328
Tyson Foods
TSN
$21.9B
| $1.15M | ﹤0.01% |
12,668
-391
| -3% | -$33.6K |
|
329
General Dynamics
GD
$106B
| $1.14M | ﹤0.01% |
6,434
-1,984
| -24% | -$356K |
|
|
DCPH
330
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.12M | ﹤0.01% |
+18,000
| New | +$855K |
|
331
CDW
CDW
$18.2B
| $1.09M | ﹤0.01% |
7,656
+7,515
| +5,330% | +$994K |
|
|
SAGE
332
DELISTED
Sage Therapeutics
SAGE
| $1.08M | ﹤0.01% |
15,000
+7,500
| +100% | +$923K |
|
333
Cheniere Energy
CQP
$30.6B
| $1.08M | ﹤0.01% |
27,028
| – | – |
|
334
Royal Caribbean
RCL
$85.7B
| $1.06M | ﹤0.01% |
7,955
| – | – |
|
335
Americold
COLD
$4.24B
| $1.06M | ﹤0.01% |
30,242
-55,476
| -65% | -$2.04M |
|
336
GeoPark
GPRK
$598M
| $1.05M | ﹤0.01% |
47,629
+16,064
| +51% | +$305K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $1.04M | ﹤0.01% |
+6,937
| New | +$911K |
|
338
Tapestry
TPR
$30.2B
| $1.03M | ﹤0.01% |
38,311
| – | – |
|
339
MKS Inc
MKSI
$19.1B
| $1.02M | ﹤0.01% |
+9,303
| New | +$975K |
|
340
Kohl's
KSS
$2.18B
| $1.02M | ﹤0.01% |
20,021
| – | – |
|
341
Zymeworks
ZYME
$1.66B
| $1M | ﹤0.01% |
+22,000
| New | +$799K |
|
342
Afya
AFYA
$1.32B
| $997K | ﹤0.01% |
36,753
+8,000
| +28% | +$216K |
|
|
CONE
343
DELISTED
CyrusOne Inc Common Stock
CONE
| $988K | ﹤0.01% |
15,093
-3,710
| -20% | -$255K |
|
|
KYNB
344
Kyntra Bio
KYNB
$29M
| $986K | ﹤0.01% |
920
| – | – |
|
|
IMMU
345
DELISTED
Immunomedics Inc
IMMU
| $973K | ﹤0.01% |
46,000
+3,000
| +7% | +$52.9K |
|
346
Gilead Sciences
GILD
$166B
| $961K | ﹤0.01% |
14,783
| – | – |
|
347
Aurinia Pharmaceuticals
AUPH
$1.96B
| $952K | ﹤0.01% |
+47,000
| New | +$433K |
|
348
Fate Therapeutics
FATE
$267M
| $939K | ﹤0.01% |
48,000
+8,000
| +20% | +$127K |
|
349
BioMarin Pharmaceuticals
BMRN
$12.1B
| $936K | ﹤0.01% |
11,070
+4,314
| +64% | +$326K |
|
350
Equinix
EQIX
$103B
| $915K | ﹤0.01% |
1,567
| – | – |
|
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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.