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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
+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
(+12%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$202M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
DraftKings
DKNG
|
+$177M |
| 4 |
Advanced Micro Devices
AMD
|
+$160M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$530M |
| 2 |
Boston Scientific
BSX
|
+$341M |
| 3 |
Fidelity National Information Services
FIS
|
+$299M |
| 4 |
Crown Castle
CCI
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$38.6B
| $588K | ﹤0.01% |
4,963
+342
| +7% | +$37.8K |
|
402
Xylem
XYL
$27.3B
| $585K | ﹤0.01% |
5,750
| – | – |
|
403
Electronic Arts
EA
$53B
| $573K | ﹤0.01% |
3,991
| – | – |
|
404
Allegion
ALLE
$13.4B
| $545K | ﹤0.01% |
4,682
-918
| -16% | -$99.8K |
|
405
Levi Strauss
LEVI
$9.5B
| $483K | ﹤0.01% |
24,042
-7,632
| -24% | -$137K |
|
406
Workday
WDAY
$38.7B
| $473K | ﹤0.01% |
1,973
| – | – |
|
407
Tetra Tech
TTEK
$8.33B
| $433K | ﹤0.01% |
18,690
| – | – |
|
408
Leslie's
LESL
$8.06M
| $432K | ﹤0.01% |
+778
| New | +$350K |
|
|
PS
409
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $427K | ﹤0.01% |
20,355
-5,719,488
| -100% | -$102M |
|
410
Newmont
NEM
$98.5B
| $426K | ﹤0.01% |
+7,105
| New | +$438K |
|
411
Rockwell Automation
ROK
$52.7B
| $426K | ﹤0.01% |
1,697
-75
| -4% | -$18.3K |
|
|
TRIL
412
DELISTED
Trillium Therapeutics Inc.
TRIL
| $385K | ﹤0.01% |
26,200
-590
| -2% | -$8.51K |
|
413
SBA Communications
SBAC
$18.9B
| $383K | ﹤0.01% |
1,359
-57,291
| -98% | -$16.8M |
|
414
Kroger
KR
$35.6B
| $377K | ﹤0.01% |
11,878
| – | – |
|
|
OPTU
415
Optimum Communications Inc
OPTU
$288M
| $357K | ﹤0.01% |
9,430
+25
| +0.3% | +$783 |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $286K | ﹤0.01% |
+1,403
| New | +$263K |
|
417
Equifax
EFX
$20.3B
| $116K | ﹤0.01% |
599
+492
| +460% | +$82.7K |
|
418
Monster Beverage
MNST
$94.3B
| $108K | ﹤0.01% |
2,334
-478
| -17% | -$20.1K |
|
419
Floor & Decor
FND
$6.13B
| $93K | ﹤0.01% |
1,006
+766
| +319% | +$63.9K |
|
420
Dell
DELL
$264B
| $84K | ﹤0.01% |
2,273
+1,748
| +333% | +$60.9K |
|
421
WIX.com
WIX
$2.19B
| $80K | ﹤0.01% |
321
-10
| -3% | -$2.63K |
|
422
Tractor Supply
TSCO
$15.9B
| $75K | ﹤0.01% |
2,685
+2,095
| +355% | +$58.6K |
|
|
SGI
423
Somnigroup International
SGI
$14B
| $68K | ﹤0.01% |
+2,510
| New | +$61.2K |
|
424
Synopsys
SNPS
$73B
| $67K | ﹤0.01% |
257
-206
| -44% | -$47.5K |
|
425
Revvity
RVTY
$12.4B
| $65K | ﹤0.01% |
452
-30
| -6% | -$3.99K |
|
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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.