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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 | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$53B
| $520K | ﹤0.01% |
3,991
-168
| -4% | -$22.9K |
|
377
MSCI
MSCI
$41.9B
| $516K | ﹤0.01% |
1,445
| – | – |
|
378
Black Diamond Therapeutics
BDTX
$95.1M
| $502K | ﹤0.01% |
16,617
-7,383
| -31% | -$225K |
|
379
Xylem
XYL
$27.4B
| $484K | ﹤0.01% |
5,750
| – | – |
|
380
Royalty Pharma
RPRX
$26B
| $467K | ﹤0.01% |
11,108
-5,392
| -33% | -$231K |
|
381
Agilent Technologies
A
$38.8B
| $466K | ﹤0.01% |
4,621
| – | – |
|
|
RNAM
382
DELISTED
Avidity Biosciences
RNAM
| $457K | ﹤0.01% |
16,243
-3,757
| -19% | -$109K |
|
383
Levi Strauss
LEVI
$9.51B
| $424K | ﹤0.01% |
31,674
+6,700
| +27% | +$85K |
|
384
Workday
WDAY
$39.1B
| $424K | ﹤0.01% |
1,973
-9,319
| -83% | -$1.84M |
|
385
Warner Music
WMG
$13.6B
| $416K | ﹤0.01% |
14,478
| – | – |
|
386
Oneok
OKE
$56.3B
| $405K | ﹤0.01% |
15,600
| – | – |
|
387
Kroger
KR
$35.5B
| $403K | ﹤0.01% |
11,878
| – | – |
|
388
Zai Lab
ZLAB
$2.05B
| $395K | ﹤0.01% |
+4,752
| New | +$381K |
|
389
Rockwell Automation
ROK
$52.8B
| $391K | ﹤0.01% |
1,772
-7,016
| -80% | -$1.57M |
|
390
MeiraGTx Holdings
MGTX
$1.09B
| $389K | ﹤0.01% |
29,397
-6,803
| -19% | -$89.6K |
|
|
PRVB
391
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $388K | ﹤0.01% |
30,209
-14,791
| -33% | -$187K |
|
|
TRIL
392
DELISTED
Trillium Therapeutics Inc.
TRIL
| $381K | ﹤0.01% |
26,790
-23,210
| -46% | -$231K |
|
393
Flex
FLEX
$41.7B
| $363K | ﹤0.01% |
43,260
| – | – |
|
394
Tetra Tech
TTEK
$8.44B
| $357K | ﹤0.01% |
18,690
| – | – |
|
|
GNMK
395
DELISTED
GenMark Diagnostics, Inc
GNMK
| $346K | ﹤0.01% |
+24,365
| New | +$372K |
|
396
Valero Energy
VLO
$91B
| $324K | ﹤0.01% |
7,485
| – | – |
|
397
Aurinia Pharmaceuticals
AUPH
$1.88B
| $319K | ﹤0.01% |
21,628
-28,372
| -57% | -$411K |
|
|
OPTU
398
Optimum Communications Inc
OPTU
$289M
| $245K | ﹤0.01% |
9,405
-712
| -7% | -$18.5K |
|
399
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $184K | ﹤0.01% |
+2,130
| New | +$180K |
|
400
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $180K | ﹤0.01% |
+814
| New | +$178K |
|
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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.