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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 | |
|---|---|---|---|---|---|---|
351
Arrowhead Research
ARWR
$12.1B
| $888K | ﹤0.01% |
+14,000
| New | +$695K |
|
352
Johnson Controls International
JCI
$85.6B
| $865K | ﹤0.01% |
21,242
| – | – |
|
353
Adaptive Biotechnologies
ADPT
$3.6B
| $843K | ﹤0.01% |
28,171
-1,068,498
| -97% | -$30.7M |
|
354
Darden Restaurants
DRI
$23.7B
| $841K | ﹤0.01% |
7,719
| – | – |
|
355
Microchip Technology
MCHP
$41.1B
| $839K | ﹤0.01% |
+16,028
| New | +$774K |
|
356
Roku
ROKU
$21.3B
| $819K | ﹤0.01% |
+6,118
| New | +$841K |
|
|
STAY
357
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $819K | ﹤0.01% |
55,097
| – | – |
|
358
United Parcel Service
UPS
$89.7B
| $798K | ﹤0.01% |
6,818
| – | – |
|
359
Fulcrum Therapeutics
FULC
$248M
| $795K | ﹤0.01% |
47,781
-59,357
| -55% | -$567K |
|
360
CRISPR Therapeutics
CRSP
$4.68B
| $792K | ﹤0.01% |
+13,000
| New | +$710K |
|
|
CCXI
361
DELISTED
ChemoCentryx, Inc.
CCXI
| $791K | ﹤0.01% |
+20,000
| New | +$351K |
|
362
Ascendis Pharma A/S
ASND
$16.7B
| $765K | ﹤0.01% |
5,500
-1,500
| -21% | -$167K |
|
|
BHVN
363
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $762K | ﹤0.01% |
14,000
-4,000
| -22% | -$198K |
|
364
Castle Biosciences
CSTL
$725M
| $756K | ﹤0.01% |
22,000
+2,000
| +10% | +$48.9K |
|
365
MeiraGTx Holdings
MGTX
$1.09B
| $721K | ﹤0.01% |
36,000
+5,000
| +16% | +$85.6K |
|
366
Valero Energy
VLO
$88.7B
| $717K | ﹤0.01% |
7,658
+3
| +0% | +$284 |
|
|
SIX
367
DELISTED
Six Flags Entertainment Corp.
SIX
| $713K | ﹤0.01% |
15,802
| – | – |
|
368
Allegion
ALLE
$13.7B
| $697K | ﹤0.01% |
5,600
| – | – |
|
|
SDC
369
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $681K | ﹤0.01% |
77,873
+21,480
| +38% | +$215K |
|
370
Okta
OKTA
$23.7B
| $664K | ﹤0.01% |
5,753
-1,255
| -18% | -$144K |
|
371
Accenture
ACN
$101B
| $661K | ﹤0.01% |
3,137
-856
| -21% | -$167K |
|
372
Etsy
ETSY
$8.21B
| $657K | ﹤0.01% |
14,827
-120,453
| -89% | -$5.74M |
|
373
LivePerson
LPSN
$22.9M
| $656K | ﹤0.01% |
+1,182
| New | +$678K |
|
374
Prologis
PLD
$137B
| $651K | ﹤0.01% |
7,305
+3,695
| +102% | +$328K |
|
|
INST
375
DELISTED
Instructure, Inc.
INST
| $606K | ﹤0.01% |
+12,564
| New | +$589K |
|
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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.