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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
+12.41%
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
$27.2B
AUM Growth
+$1.69B
(+6.6%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$151M |
| 2 |
JPMorgan Chase
JPM
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
VeriSign
VRSN
|
+$107M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$376M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Home Depot
HD
|
+$167M |
| 4 |
Abbott
ABT
|
+$157M |
| 5 |
Sherwin-Williams
SHW
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.58% |
| 2 | Healthcare | 21.35% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
426
DELISTED
Activision Blizzard
ATVI
| $69K | ﹤0.01% |
1,158
-386,328
| -100% | -$21.4M |
|
427
AutoZone
AZO
$50.2B
| $66K | ﹤0.01% |
55
+27
| +96% | +$31.2K |
|
428
Trane Technologies
TT
$107B
| $66K | ﹤0.01% |
494
+244
| +98% | +$30.9K |
|
429
Outfront Media
OUT
$5.68B
| $63K | ﹤0.01% |
2,376
+1,223
| +106% | +$31.5K |
|
430
Labcorp
LH
$24.7B
| $62K | ﹤0.01% |
428
+330
| +337% | +$47.6K |
|
|
SGI
431
Somnigroup International
SGI
$15.3B
| $53K | ﹤0.01% |
2,424
+848
| +54% | +$17.7K |
|
|
PRVL
432
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $47K | ﹤0.01% |
+3,000
| New | +$38.3K |
|
433
Armstrong World Industries
AWI
$7.05B
| $46K | ﹤0.01% |
491
+12
| +3% | +$1.15K |
|
434
Fortive
FTV
$19.2B
| $46K | ﹤0.01% |
956
| – | – |
|
|
BKI
435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $46K | ﹤0.01% |
717
-3
| -0.4% | -$186 |
|
436
Dollar General
DG
$27.2B
| $44K | ﹤0.01% |
285
| – | – |
|
437
Ecolab
ECL
$76.4B
| $44K | ﹤0.01% |
226
-250
| -53% | -$47.5K |
|
438
Charter Communications
CHTR
$15.7B
| $37K | ﹤0.01% |
77
-4
| -5% | -$1.84K |
|
439
Booking.com
BKNG
$145B
| $33K | ﹤0.01% |
400
| – | – |
|
440
Carlisle Companies
CSL
$13.8B
| $33K | ﹤0.01% |
+204
| New | +$31.4K |
|
441
Equifax
EFX
$20.8B
| $33K | ﹤0.01% |
237
-8
| -3% | -$1.11K |
|
442
Lockheed Martin
LMT
$134B
| $33K | ﹤0.01% |
+84
| New | +$32.2K |
|
|
MRSH
443
Marsh
MRSH
$87.5B
| $33K | ﹤0.01% |
+297
| New | +$31K |
|
444
Ross Stores
ROST
$78.1B
| $33K | ﹤0.01% |
285
+150
| +111% | +$16.9K |
|
445
Brown-Forman Class B
BF.B
$12.6B
| $32K | ﹤0.01% |
+470
| New | +$30.5K |
|
446
McKesson
MCK
$99.5B
| $32K | ﹤0.01% |
+228
| New | +$32.2K |
|
447
Martin Marietta Materials
MLM
$34.3B
| $32K | ﹤0.01% |
116
+60
| +107% | +$16K |
|
448
WEX
WEX
$6.07B
| $32K | ﹤0.01% |
151
+6
| +4% | +$1.2K |
|
449
Travelers Companies
TRV
$81.4B
| $29K | ﹤0.01% |
212
-319
| -60% | -$43.4K |
|
450
Tractor Supply
TSCO
$16.7B
| $27K | ﹤0.01% |
1,440
| – | – |
|
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Fred Alger Management's Q4 2019 Portfolio in Review
As of Q4 2019, Fred Alger Management held 550 positions worth $27.2B, up 6.6% from $25.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Fred Alger Management withdrew a net $837M in Q4 2019, closing 71 positions and reducing 177 holdings. Its most notable exit was iRhythm Holdings, an estimated $39.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in CrowdStrike worth $41.4M.
- Fred Alger Management's largest Q4 2019 buy was CrowdStrike: 3,323,112 shares worth $41.4M.
- Fred Alger Management added most to UnitedHealth in Q4 2019, an estimated $151M increase.
- Fred Alger Management's biggest Q4 2019 reduction was Amazon, cutting an estimated $376M.
- Fred Alger Management fully exited iRhythm Holdings in Q4 2019, selling an estimated $39.8M.
- Fred Alger Management's ten largest holdings make up 35% of its $27.2B portfolio in Q4 2019.
- Fred Alger Management opened 72 new positions and closed 71 in Q4 2019.
- Fred Alger Management's portfolio value rose 6.6% quarter-over-quarter to $27.2B.
Based on Fred Alger Management's 13F filing for Q4 2019, filed 14 Feb 2020.