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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 | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$58.3B
| $19K | ﹤0.01% |
245
| – | – |
|
427
American Homes 4 Rent
AMH
$11.9B
| $18K | ﹤0.01% |
620
| – | – |
|
428
Brown & Brown
BRO
$23.6B
| $18K | ﹤0.01% |
398
-381
| -49% | -$17K |
|
429
Dell
DELL
$263B
| $18K | ﹤0.01% |
+525
| New | +$16.4K |
|
430
Domino's
DPZ
$11.4B
| $18K | ﹤0.01% |
43
| – | – |
|
431
Estee Lauder
EL
$30.3B
| $18K | ﹤0.01% |
84
| – | – |
|
432
Floor & Decor
FND
$6.18B
| $18K | ﹤0.01% |
+240
| New | +$16.5K |
|
|
XLNX
433
DELISTED
Xilinx Inc
XLNX
| $18K | ﹤0.01% |
+169
| New | +$17.4K |
|
434
Clorox
CLX
$11.5B
| $17K | ﹤0.01% |
+79
| New | +$17.6K |
|
435
Dollar Tree
DLTR
$24.6B
| $17K | ﹤0.01% |
185
| – | – |
|
436
Equifax
EFX
$20.4B
| $17K | ﹤0.01% |
107
| – | – |
|
437
Tractor Supply
TSCO
$15.9B
| $17K | ﹤0.01% |
+590
| New | +$17K |
|
438
Chemed
CHE
$7.01B
| $16K | ﹤0.01% |
33
-39
| -54% | -$19.1K |
|
439
Lumentum
LITE
$55.1B
| $16K | ﹤0.01% |
+217
| New | +$18K |
|
440
Penumbra
PEN
$12.5B
| $16K | ﹤0.01% |
+84
| New | +$17.7K |
|
441
ScottsMiracle-Gro
SMG
$3.94B
| $16K | ﹤0.01% |
+104
| New | +$16.1K |
|
442
American Tower
AMT
$79.9B
| $15K | ﹤0.01% |
62
| – | – |
|
443
Ecolab
ECL
$77.7B
| $15K | ﹤0.01% |
77
| – | – |
|
444
Equity Lifestyle Properties
ELS
$12.7B
| $15K | ﹤0.01% |
250
-63,441
| -100% | -$4.11M |
|
445
Lockheed Martin
LMT
$132B
| $15K | ﹤0.01% |
38
-47
| -55% | -$17.9K |
|
|
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
| $15K | ﹤0.01% |
134
-30,646
| -100% | -$3.31M |
|
447
Dropbox
DBX
$7.52B
| $14K | ﹤0.01% |
727
| – | – |
|
|
SWCH
448
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14K | ﹤0.01% |
865
| – | – |
|
449
Apollo Global Management
APO
$69.9B
| $13K | ﹤0.01% |
+301
| New | +$14.5K |
|
450
Baxter International
BAX
$13.6B
| $13K | ﹤0.01% |
167
-30,000
| -99% | -$2.52M |
|
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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.