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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
(+12%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$202M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
DraftKings
DKNG
|
+$177M |
| 4 |
Advanced Micro Devices
AMD
|
+$160M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$530M |
| 2 |
Boston Scientific
BSX
|
+$341M |
| 3 |
Fidelity National Information Services
FIS
|
+$299M |
| 4 |
Crown Castle
CCI
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$321B
| $2.23M | 0.01% |
28,549
| – | – |
|
327
argenx
ARGX
$54.6B
| $2.14M | 0.01% |
7,271
-4,145
| -36% | -$1.14M |
|
328
CVS Health
CVS
$134B
| $2.04M | 0.01% |
29,907
| – | – |
|
329
NextEra Energy
NEE
$183B
| $2.01M | 0.01% |
26,075
-117
| -0.4% | -$8.75K |
|
330
Chevron
CVX
$383B
| $1.99M | 0.01% |
23,512
-127
| -0.5% | -$10.3K |
|
331
Ralph Lauren
RL
$23B
| $1.98M | 0.01% |
+19,071
| New | +$1.6M |
|
332
Walmart Inc
WMT
$884B
| $1.95M | 0.01% |
40,515
| – | – |
|
333
Schrodinger
SDGR
$1.15B
| $1.84M | ﹤0.01% |
23,290
-525
| -2% | -$33K |
|
334
Sarepta Therapeutics
SRPT
$1.64B
| $1.81M | ﹤0.01% |
10,636
-405,488
| -97% | -$60.1M |
|
335
Winnebago Industries
WGO
$863M
| $1.74M | ﹤0.01% |
29,095
+16,619
| +133% | +$906K |
|
336
Eaton
ETN
$150B
| $1.7M | ﹤0.01% |
14,179
| – | – |
|
337
Altria Group
MO
$113B
| $1.7M | ﹤0.01% |
41,374
| – | – |
|
338
McDonald's
MCD
$191B
| $1.67M | ﹤0.01% |
7,783
+938
| +14% | +$204K |
|
|
CTLT
339
DELISTED
CATALENT, INC.
CTLT
| $1.63M | ﹤0.01% |
15,642
-19,485
| -55% | -$1.89M |
|
340
Pfizer
PFE
$142B
| $1.54M | ﹤0.01% |
41,817
-21,852
| -34% | -$802K |
|
341
Tanger
SKT
$4.71B
| $1.51M | ﹤0.01% |
+152,061
| New | +$1.29M |
|
342
Zoom
ZM
$27.1B
| $1.5M | ﹤0.01% |
4,435
-36,232
| -89% | -$16.2M |
|
343
Ocular Therapeutix
OCUL
$1.85B
| $1.48M | ﹤0.01% |
71,513
-59,326
| -45% | -$881K |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.48M | ﹤0.01% |
8,436
-5,790
| -41% | -$1.08M |
|
345
Castle Biosciences
CSTL
$813M
| $1.47M | ﹤0.01% |
21,839
+11,460
| +110% | +$621K |
|
|
CCXI
346
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.44M | ﹤0.01% |
23,235
-524
| -2% | -$30K |
|
347
Royalty Pharma
RPRX
$26.2B
| $1.44M | ﹤0.01% |
28,716
+17,608
| +159% | +$747K |
|
348
Denali Therapeutics
DNLI
$3.86B
| $1.41M | ﹤0.01% |
+16,878
| New | +$1.02M |
|
349
Amgen
AMGN
$209B
| $1.41M | ﹤0.01% |
6,110
-62
| -1% | -$14.3K |
|
350
AT&T
T
$159B
| $1.38M | ﹤0.01% |
63,388
| – | – |
|
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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.