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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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$38.5B
| $63K | ﹤0.01% |
147
| – | – |
|
427
Ares Management
ARES
$28B
| $62K | ﹤0.01% |
1,316
| – | – |
|
428
Vertiv
VRT
$87.6B
| $61K | ﹤0.01% |
+3,259
| New | +$60K |
|
429
Dollar General
DG
$28.1B
| $60K | ﹤0.01% |
285
-555
| -66% | -$119K |
|
430
Fastenal
FAST
$53.5B
| $56K | ﹤0.01% |
2,288
-790
| -26% | -$18.6K |
|
431
Moody's
MCO
$83.5B
| $54K | ﹤0.01% |
186
-119
| -39% | -$33.3K |
|
432
Pegasystems
PEGA
$4.94B
| $43K | ﹤0.01% |
+644
| New | +$41.1K |
|
433
Texas Instruments
TXN
$255B
| $40K | ﹤0.01% |
+245
| New | +$38.1K |
|
434
BorgWarner
BWA
$13.2B
| $39K | ﹤0.01% |
+1,154
| New | +$39.1K |
|
435
Factset
FDS
$9.35B
| $32K | ﹤0.01% |
96
| – | – |
|
436
Zscaler
ZS
$24B
| $26K | ﹤0.01% |
+129
| New | +$20.5K |
|
437
Entegris
ENTG
$17.8B
| $24K | ﹤0.01% |
254
-597
| -70% | -$52.2K |
|
438
Erie Indemnity
ERIE
$12.2B
| $24K | ﹤0.01% |
+99
| New | +$23.1K |
|
|
XLNX
439
DELISTED
Xilinx Inc
XLNX
| $24K | ﹤0.01% |
169
| – | – |
|
440
Carrier Global
CARR
$50.6B
| $21K | ﹤0.01% |
551
+526
| +2,104% | +$19K |
|
441
Graco
GGG
$13B
| $21K | ﹤0.01% |
+296
| New | +$19.8K |
|
442
CarMax
KMX
$8.33B
| $21K | ﹤0.01% |
+227
| New | +$21.3K |
|
443
Lumentum
LITE
$53.9B
| $21K | ﹤0.01% |
217
| – | – |
|
|
ZEN
444
DELISTED
ZENDESK INC
ZEN
| $21K | ﹤0.01% |
+150
| New | +$18.6K |
|
|
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
| $21K | ﹤0.01% |
134
| – | – |
|
|
GRUB
446
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $21K | ﹤0.01% |
139
-145
| -51% | -$21.4K |
|
447
Amphenol
APH
$197B
| $20K | ﹤0.01% |
+612
| New | +$18.8K |
|
448
Dollar Tree
DLTR
$24.7B
| $20K | ﹤0.01% |
185
| – | – |
|
449
W.W. Grainger
GWW
$64B
| $20K | ﹤0.01% |
+48
| New | +$18.9K |
|
450
Expeditors International
EXPD
$21.8B
| $19K | ﹤0.01% |
+197
| New | +$17.9K |
|
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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.