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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 | |
|---|---|---|---|---|---|---|
|
451
Dollar Tree
DLTR
$24.4B
| $14K | ﹤0.01% |
185
-2,009,635
| -100% | -$171M |
|
452
Equifax
EFX
$20.3B
| $14K | ﹤0.01% |
117
-120
| -51% | -$17.5K |
|
|
BKI
453
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14K | ﹤0.01% |
246
-471
| -66% | -$30.8K |
|
454
Hubbell
HUBB
$25B
| $13K | ﹤0.01% |
+116
| New | +$15.7K |
|
455
Landstar System
LSTR
$5.93B
| $13K | ﹤0.01% |
140
| – | – |
|
456
Northrop Grumman
NOC
$77.1B
| $13K | ﹤0.01% |
44
| – | – |
|
457
Synopsys
SNPS
$74.4B
| $13K | ﹤0.01% |
+104
| New | +$14.8K |
|
458
Dover
DOV
$27.6B
| $12K | ﹤0.01% |
+139
| New | +$14.7K |
|
459
Encompass Health
EHC
$11B
| $12K | ﹤0.01% |
+240
| New | +$13.8K |
|
460
Element Solutions
ESI
$8.95B
| $12K | ﹤0.01% |
+1,377
| New | +$14.6K |
|
461
TJX Companies
TJX
$174B
| $12K | ﹤0.01% |
255
| – | – |
|
462
Emerson Electric
EMR
$83.9B
| $11K | ﹤0.01% |
+223
| New | +$14.7K |
|
463
Ingersoll Rand
IR
$32.6B
| $11K | ﹤0.01% |
+435
| New | +$13.8K |
|
464
Martin Marietta Materials
MLM
$31.5B
| $11K | ﹤0.01% |
60
-56
| -48% | -$13.4K |
|
465
NVR
NVR
$16.5B
| $10K | ﹤0.01% |
4
-14
| -78% | -$50.2K |
|
466
Western Alliance Bancorporation
WAL
$8.79B
| $10K | ﹤0.01% |
+311
| New | +$14.9K |
|
467
Williams-Sonoma
WSM
$26.9B
| $10K | ﹤0.01% |
474
| – | – |
|
468
Choice Hotels
CHH
$5.07B
| $9K | ﹤0.01% |
+145
| New | +$13.2K |
|
|
SGI
469
Somnigroup International
SGI
$13.7B
| $9K | ﹤0.01% |
852
-1,572
| -65% | -$29.9K |
|
|
OPLN
470
Openlane
OPLN
$4.21B
| $8K | ﹤0.01% |
674
-56,966
| -99% | -$1.11M |
|
471
WEX
WEX
$6.37B
| $8K | ﹤0.01% |
81
-70
| -46% | -$13.1K |
|
|
AL
472
DELISTED
Air Lease Corp
AL
| $7K | ﹤0.01% |
+316
| New | +$12K |
|
473
Gartner
IT
$10.1B
| $7K | ﹤0.01% |
71
| – | – |
|
474
Axogen
AXGN
$2.27B
| $6K | ﹤0.01% |
591
| – | – |
|
475
Broadridge
BR
$17.8B
| $5K | ﹤0.01% |
49
-136
| -74% | -$15.5K |
|
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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.