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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
HALO icon
326
Halozyme
HALO
$9.8B
$1.26M ﹤0.01%
47,931
-12,069
-20% -$336K
ONC
327
BeOne Medicines Ltd
ONC
$32.8B
$1.26M ﹤0.01%
4,390
+1,390
+46% +$327K
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.24M ﹤0.01%
+103,720
New +$1.24M
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.23M ﹤0.01%
34,341
-2,337,338
-99% -$89.1M
MDT icon
330
Medtronic
MDT
$110B
$1.23M ﹤0.01%
11,803
– –
EQIX icon
331
Equinix
EQIX
$101B
$1.19M ﹤0.01%
1,567
– –
CHEF icon
332
Chefs' Warehouse
CHEF
$4.65B
$1.17M ﹤0.01%
80,116
+135
+0.2% +$1.92K
NVAX icon
333
Novavax
NVAX
$1.2B
$1.14M ﹤0.01%
+10,524
New +$1.28M
SDGR icon
334
Schrodinger
SDGR
$1.11B
$1.13M ﹤0.01%
23,815
-486
-2% -$33.4K
FATE icon
335
Fate Therapeutics
FATE
$287M
$1.13M ﹤0.01%
28,163
-5,003
-15% -$175K
GSK icon
336
GSK
GSK
$104B
$1.1M ﹤0.01%
23,466
– –
WELL icon
337
Welltower
WELL
$170B
$1.1M ﹤0.01%
19,904
– –
STNE icon
338
StoneCo
STNE
$2.73B
$1.08M ﹤0.01%
+20,500
New +$979K
AXSM icon
339
Axsome Therapeutics
AXSM
$11.3B
$1.07M ﹤0.01%
15,001
-7,999
-35% -$623K
LAMR icon
340
Lamar Advertising Co
LAMR
$16.2B
$1.06M ﹤0.01%
16,046
– –
COLD icon
341
Americold
COLD
$4.03B
$1.04M ﹤0.01%
29,131
– –
CONE
342
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M ﹤0.01%
14,754
– –
IOVA icon
343
Iovance Biotherapeutics
IOVA
$1.84B
$1.03M ﹤0.01%
31,307
-36,295
-54% -$1.11M
OCUL icon
344
Ocular Therapeutix
OCUL
$1.82B
$996K ﹤0.01%
130,839
-9,161
-7% -$76K
NARI
345
DELISTED
Inari Medical, Inc. Common Stock
NARI
$988K ﹤0.01%
+14,312
New +$920K
SRE icon
346
Sempra
SRE
$58.4B
$957K ﹤0.01%
16,174
-3,648
-18% -$225K
GRMN
347
Garmin
GRMN
$57.1B
$930K ﹤0.01%
9,799
+3
+0% +$300
GILD icon
348
Gilead Sciences
GILD
$162B
$913K ﹤0.01%
14,451
-30,260
-68% -$2.1M
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
$912K ﹤0.01%
11,622
-632
-5% -$50.3K
ADCT icon
350
ADC Therapeutics
ADCT
$135M
$906K ﹤0.01%
27,457
-7,543
-22% -$326K
12 13
14
15 16

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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.