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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 | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$28.1B
| $176K | ﹤0.01% |
840
-21,305
| -96% | -$4.19M |
|
|
ADVM
402
DELISTED
Adverum Biotechnologies
ADVM
| $151K | ﹤0.01% |
1,462
-1,038
| -42% | -$155K |
|
403
Mastercard
MA
$506B
| $123K | ﹤0.01% |
364
-540
| -60% | -$176K |
|
404
Monster Beverage
MNST
$94.6B
| $113K | ﹤0.01% |
2,812
+1,366
| +94% | +$54K |
|
405
Synopsys
SNPS
$73.7B
| $99K | ﹤0.01% |
463
+153
| +49% | +$31.1K |
|
406
Moody's
MCO
$83.2B
| $88K | ﹤0.01% |
305
-9
| -3% | -$2.57K |
|
407
WIX.com
WIX
$2.29B
| $84K | ﹤0.01% |
331
-15
| -4% | -$4.14K |
|
408
Fastenal
FAST
$54.4B
| $69K | ﹤0.01% |
3,078
+2,284
| +288% | +$52.5K |
|
409
Entegris
ENTG
$18.5B
| $63K | ﹤0.01% |
851
+255
| +43% | +$17.1K |
|
410
iShares Russell 1000 Growth ETF
IWF
$121B
| $61K | ﹤0.01% |
+1,116
| New | +$58.8K |
|
411
Okta
OKTA
$24.6B
| $61K | ﹤0.01% |
284
-17,495
| -98% | -$3.65M |
|
412
Revvity
RVTY
$12.6B
| $60K | ﹤0.01% |
482
+319
| +196% | +$36.7K |
|
413
Roper Technologies
ROP
$38.9B
| $58K | ﹤0.01% |
147
-7,310
| -98% | -$3.04M |
|
414
Nordson
NDSN
$16.6B
| $55K | ﹤0.01% |
287
-305
| -52% | -$58.7K |
|
415
Ares Management
ARES
$28.6B
| $53K | ﹤0.01% |
1,316
-42,389
| -97% | -$1.69M |
|
|
GRUB
416
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $41K | ﹤0.01% |
284
+139
| +96% | +$20K |
|
417
Charter Communications
CHTR
$17.5B
| $39K | ﹤0.01% |
63
-29
| -32% | -$17.1K |
|
418
Brown-Forman Class B
BF.B
$13.2B
| $38K | ﹤0.01% |
498
-724
| -59% | -$51.8K |
|
|
GWPH
419
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $35K | ﹤0.01% |
364
-726,371
| -100% | -$83.6M |
|
420
Global Payments
GPN
$23.3B
| $34K | ﹤0.01% |
189
-25,684
| -99% | -$4.44M |
|
421
ResMed
RMD
$30.6B
| $33K | ﹤0.01% |
193
-29,410
| -99% | -$5.43M |
|
422
Factset
FDS
$9.38B
| $32K | ﹤0.01% |
+96
| New | +$33.2K |
|
423
Yum China
YUMC
$16.5B
| $32K | ﹤0.01% |
610
+304
| +99% | +$16.1K |
|
424
Skyworks Solutions
SWKS
$9.35B
| $26K | ﹤0.01% |
178
-218
| -55% | -$30.3K |
|
|
MRSH
425
Marsh
MRSH
$90.9B
| $19K | ﹤0.01% |
168
-435
| -72% | -$49.8K |
|
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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.