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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
-8.41%
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
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$187M |
| 3 |
Netflix
NFLX
|
+$179M |
| 4 |
Starbucks
SBUX
|
+$114M |
| 5 |
Novartis
NVS
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
Salesforce
CRM
|
+$171M |
| 4 |
Dollar Tree
DLTR
|
+$171M |
| 5 |
Adobe
ADBE
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortune Brands Innovations
FBIN
$5.88B
| $31K | ﹤0.01% |
+849
| New | +$44.8K |
|
427
Lamb Weston
LW
$7.22B
| $31K | ﹤0.01% |
548
+363
| +196% | +$29.8K |
|
428
TransUnion
TRU
$15.1B
| $31K | ﹤0.01% |
465
+161
| +53% | +$13.9K |
|
429
Charter Communications
CHTR
$17.3B
| $30K | ﹤0.01% |
69
-8
| -10% | -$3.91K |
|
430
Brown & Brown
BRO
$23.6B
| $29K | ﹤0.01% |
800
+381
| +91% | +$16.1K |
|
431
Jones Lang LaSalle
JLL
$16.3B
| $29K | ﹤0.01% |
+290
| New | +$43.5K |
|
432
Clorox
CLX
$11.6B
| $28K | ﹤0.01% |
+160
| New | +$26.4K |
|
433
CarMax
KMX
$8.13B
| $28K | ﹤0.01% |
516
-361
| -41% | -$30.5K |
|
434
GeoPark
GPRK
$633M
| $26K | ﹤0.01% |
3,673
-43,956
| -92% | -$703K |
|
435
Moody's
MCO
$82.8B
| $26K | ﹤0.01% |
+123
| New | +$29.9K |
|
436
Illinois Tool Works
ITW
$82.6B
| $24K | ﹤0.01% |
+169
| New | +$28.7K |
|
437
Ross Stores
ROST
$80.5B
| $24K | ﹤0.01% |
278
-7
| -2% | -$748 |
|
438
AutoZone
AZO
$49.2B
| $23K | ﹤0.01% |
27
-28
| -51% | -$29.1K |
|
439
Western Union
WU
$1.98B
| $22K | ﹤0.01% |
+1,232
| New | +$30.2K |
|
440
Hilton Worldwide
HLT
$72.1B
| $21K | ﹤0.01% |
308
+135
| +78% | +$13.1K |
|
441
Corpay
CPAY
$25B
| $21K | ﹤0.01% |
111
-158
| -59% | -$43.6K |
|
442
CBRE Group
CBRE
$42.5B
| $19K | ﹤0.01% |
+500
| New | +$27.6K |
|
443
Fortive
FTV
$17.9B
| $19K | ﹤0.01% |
550
-406
| -42% | -$17.7K |
|
444
West Pharmaceutical
WST
$24B
| $18K | ﹤0.01% |
116
| – | – |
|
445
Chemed
CHE
$7.07B
| $17K | ﹤0.01% |
+39
| New | +$17.4K |
|
|
PLAN
446
DELISTED
Anaplan, Inc.
PLAN
| $17K | ﹤0.01% |
567
-84,118
| -99% | -$4.19M |
|
447
Cencora
COR
$60.6B
| $16K | ﹤0.01% |
177
| – | – |
|
448
Outfront Media
OUT
$5.61B
| $16K | ﹤0.01% |
1,227
-1,149
| -48% | -$28.1K |
|
449
Becton Dickinson
BDX
$45.6B
| $15K | ﹤0.01% |
+68
| New | +$16.8K |
|
450
Armstrong World Industries
AWI
$7.38B
| $14K | ﹤0.01% |
170
-321
| -65% | -$30.9K |
|
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Fred Alger Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fred Alger Management held 614 positions worth $22.8B, down 16% from $27.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fred Alger Management withdrew a net $1.27B in Q1 2020, closing 65 positions and reducing 239 holdings. Its most notable exit was Dermira, Inc., an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in AtriCure worth $42.4M.
- Fred Alger Management's largest Q1 2020 buy was AtriCure: 1,263,408 shares worth $42.4M.
- Fred Alger Management added most to NVIDIA in Q1 2020, an estimated $190M increase.
- Fred Alger Management's biggest Q1 2020 reduction was Abbott, cutting an estimated $260M.
- Fred Alger Management fully exited Dermira, Inc. in Q1 2020, selling an estimated $46.3M.
- Fred Alger Management's ten largest holdings make up 37% of its $22.8B portfolio in Q1 2020.
- Fred Alger Management opened 135 new positions and closed 65 in Q1 2020.
- Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.