We are live on ! Find out more
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
Cap. Flow
-$1.06B
Cap. Flow %
-2.76%
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$202M
2
QCOM icon
Qualcomm
QCOM
+$182M
3
DKNG icon
DraftKings
DKNG
+$177M
4
AMD icon
Advanced Micro Devices
AMD
+$160M
5
FISV
Fiserv Inc
FISV
+$152M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$530M
2
BSX icon
Boston Scientific
BSX
+$341M
3
FIS icon
Fidelity National Information Services
FIS
+$299M
4
CCI icon
Crown Castle
CCI
+$214M
5
ICE icon
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
PHR icon
376
Phreesia
PHR
$656M
$885K ﹤0.01%
16,306
-367
-2% -$15.7K
PM icon
377
Philip Morris
PM
$299B
$880K ﹤0.01%
10,631
– –
IOVA icon
378
Iovance Biotherapeutics
IOVA
$2.09B
$873K ﹤0.01%
18,822
-12,485
-40% -$496K
BBY icon
379
Best Buy
BBY
$18.5B
$863K ﹤0.01%
8,652
-50,674
-85% -$5.67M
ICE icon
380
Intercontinental Exchange
ICE
$87.7B
$860K ﹤0.01%
7,461
-1,987,180
-100% -$206M
ARVN icon
381
Arvinas
ARVN
$536M
$849K ﹤0.01%
+9,999
New +$345K
APLS
382
DELISTED
Apellis Pharmaceuticals
APLS
$847K ﹤0.01%
+14,811
New +$627K
GILD icon
383
Gilead Sciences
GILD
$163B
$842K ﹤0.01%
14,451
– –
ASML icon
384
ASML
ASML
$634B
$779K ﹤0.01%
1,597
-4,712
-75% -$1.98M
APTV icon
385
Aptiv
APTV
$12.3B
$765K ﹤0.01%
5,874
– –
HIG icon
386
Hartford Financial Services
HIG
$39.2B
$752K ﹤0.01%
15,349
– –
PARA
387
DELISTED
Paramount Global Class B
PARA
$749K ﹤0.01%
20,105
– –
KDMN
388
DELISTED
Kadmon Holdings, Inc.
KDMN
$746K ﹤0.01%
+179,825
New +$710K
ACN icon
389
Accenture
ACN
$99.9B
$743K ﹤0.01%
2,844
-251
-8% -$60.2K
PLD icon
390
Prologis
PLD
$136B
$728K ﹤0.01%
7,305
– –
ZYME icon
391
Zymeworks
ZYME
$1.67B
$726K ﹤0.01%
15,370
-346
-2% -$16.1K
DOW icon
392
Dow Inc
DOW
$21.7B
$712K ﹤0.01%
12,828
– –
BFAM icon
393
Bright Horizons
BFAM
$4.1B
$707K ﹤0.01%
4,085
-482,088
-99% -$78.9M
AI icon
394
C3.ai
AI
$1.41B
$702K ﹤0.01%
+5,059
New +$679K
RCKT icon
395
Rocket Pharmaceuticals
RCKT
$351M
$695K ﹤0.01%
+12,679
New +$462K
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$679K ﹤0.01%
6,614
+4,484
+211% +$427K
NTLA icon
397
Intellia Therapeutics
NTLA
$1.55B
$676K ﹤0.01%
+12,426
New +$451K
MSCI icon
398
MSCI
MSCI
$41.9B
$625K ﹤0.01%
1,400
-45
-3% -$17.7K
PGR icon
399
Progressive
PGR
$124B
$625K ﹤0.01%
6,325
-1,911,816
-100% -$181M
OKE icon
400
Oneok
OKE
$56.1B
$599K ﹤0.01%
15,600
– –
14 15
16
17 18

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.