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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
(+13%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$307M |
| 2 |
Advanced Micro Devices
AMD
|
+$128M |
| 3 |
TSMC
TSM
|
+$118M |
| 4 |
Natera
NTRA
|
+$111M |
| 5 |
RingCentral
RNG
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 3 |
Novartis
NVS
|
+$108M |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Personalis
PSNL
$1.35B
| $904K | ﹤0.01% |
+41,728
| New | +$829K |
|
352
Cheniere Energy
CQP
$31.9B
| $879K | ﹤0.01% |
26,416
| – | – |
|
353
Carlyle Group
CG
$16.6B
| $874K | ﹤0.01% |
35,417
| – | – |
|
354
General Dynamics
GD
$104B
| $871K | ﹤0.01% |
6,290
| – | – |
|
355
Snowflake
SNOW
$102B
| $862K | ﹤0.01% |
+3,436
| New | +$818K |
|
356
ConocoPhillips
COP
$147B
| $858K | ﹤0.01% |
26,126
+5
| +0% | +$189 |
|
357
Blackstone Mortgage Trust
BXMT
$2.45B
| $853K | ﹤0.01% |
38,813
| – | – |
|
358
Johnson Controls International
JCI
$88.8B
| $848K | ﹤0.01% |
20,761
| – | – |
|
|
XLRN
359
DELISTED
Acceleron Pharma
XLRN
| $816K | ﹤0.01% |
7,251
-4,749
| -40% | -$473K |
|
|
RETA
360
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $800K | ﹤0.01% |
8,209
-8,375
| -51% | -$1.05M |
|
361
Philip Morris
PM
$297B
| $797K | ﹤0.01% |
10,631
| – | – |
|
362
Prologis
PLD
$135B
| $735K | ﹤0.01% |
7,305
| – | – |
|
363
Zymeworks
ZYME
$1.61B
| $732K | ﹤0.01% |
15,716
-8,284
| -35% | -$284K |
|
364
Accenture
ACN
$102B
| $699K | ﹤0.01% |
3,095
+234
| +8% | +$53.6K |
|
365
TotalEnergies
TTE
$195B
| $682K | ﹤0.01% |
19,890
| – | – |
|
366
Winnebago Industries
WGO
$856M
| $645K | ﹤0.01% |
+12,476
| New | +$719K |
|
367
Dow Inc
DOW
$21.9B
| $604K | ﹤0.01% |
12,828
| – | – |
|
|
CELL
368
DELISTED
PhenomeX Inc. Common Stock
CELL
| $568K | ﹤0.01% |
+7,432
| New | +$472K |
|
369
Hartford Financial Services
HIG
$38.9B
| $566K | ﹤0.01% |
15,349
| – | – |
|
|
PARA
370
DELISTED
Paramount Global Class B
PARA
| $563K | ﹤0.01% |
20,105
| – | – |
|
|
CMRC
371
Commerce.com Inc Series 1
CMRC
$258M
| $561K | ﹤0.01% |
+6,740
| New | +$589K |
|
372
Allegion
ALLE
$13.4B
| $554K | ﹤0.01% |
5,600
| – | – |
|
373
Aptiv
APTV
$12B
| $539K | ﹤0.01% |
5,874
-278,860
| -98% | -$23.4M |
|
374
Phreesia
PHR
$663M
| $536K | ﹤0.01% |
16,673
-71,535
| -81% | -$2.13M |
|
375
Castle Biosciences
CSTL
$855M
| $534K | ﹤0.01% |
10,379
-5,621
| -35% | -$250K |
|
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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.