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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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$16.2B
| $26K | ﹤0.01% |
304
| – | – |
|
452
Broadridge
BR
$18.3B
| $23K | ﹤0.01% |
185
| – | – |
|
453
Hilton Worldwide
HLT
$73.4B
| $19K | ﹤0.01% |
173
| – | – |
|
454
Copart
CPRT
$28.4B
| $18K | ﹤0.01% |
780
-1,948
| -71% | -$41.6K |
|
455
Arch Capital
ACGL
$37.2B
| $17K | ﹤0.01% |
392
| – | – |
|
456
Brown & Brown
BRO
$25B
| $17K | ﹤0.01% |
+419
| New | +$15.7K |
|
457
Estee Lauder
EL
$30.7B
| $17K | ﹤0.01% |
80
-87
| -52% | -$16.9K |
|
458
Williams-Sonoma
WSM
$27.8B
| $17K | ﹤0.01% |
+474
| New | +$16.5K |
|
459
West Pharmaceutical
WST
$23.7B
| $17K | ﹤0.01% |
+116
| New | +$16.9K |
|
460
Landstar System
LSTR
$6.29B
| $16K | ﹤0.01% |
+140
| New | +$15.8K |
|
461
Lamb Weston
LW
$7.51B
| $16K | ﹤0.01% |
185
-32,271
| -99% | -$2.6M |
|
462
TJX Companies
TJX
$178B
| $16K | ﹤0.01% |
+255
| New | +$15.1K |
|
463
Cencora
COR
$62.2B
| $15K | ﹤0.01% |
+177
| New | +$15.2K |
|
464
Nordson
NDSN
$16.9B
| $15K | ﹤0.01% |
+94
| New | +$14.9K |
|
465
Northrop Grumman
NOC
$78B
| $15K | ﹤0.01% |
+44
| New | +$15.5K |
|
466
Sabre
SABR
$743M
| $15K | ﹤0.01% |
+673
| New | +$14.9K |
|
|
TWTR
467
DELISTED
Twitter, Inc.
TWTR
| $15K | ﹤0.01% |
457
-744,877
| -100% | -$24.5M |
|
468
Euronet Worldwide
EEFT
$3.15B
| $14K | ﹤0.01% |
86
| – | – |
|
469
Eagle Materials
EXP
$6.86B
| $14K | ﹤0.01% |
157
| – | – |
|
470
Factset
FDS
$10.1B
| $14K | ﹤0.01% |
51
| – | – |
|
471
Oracle
ORCL
$346B
| $14K | ﹤0.01% |
257
-854
| -77% | -$47K |
|
|
ZEN
472
DELISTED
ZENDESK INC
ZEN
| $13K | ﹤0.01% |
164
-527
| -76% | -$38.6K |
|
|
TIF
473
DELISTED
Tiffany & Co.
TIF
| $13K | ﹤0.01% |
+100
| New | +$11.8K |
|
474
Under Armour
UAA
$3.04B
| $12K | ﹤0.01% |
574
| – | – |
|
475
Yum! Brands
YUM
$41.4B
| $12K | ﹤0.01% |
122
| – | – |
|
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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.