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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
Cap. Flow
+$290M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$307M
2
AMD icon
Advanced Micro Devices
AMD
+$128M
3
TSM icon
TSMC
TSM
+$118M
4
NTRA icon
Natera
NTRA
+$111M
5
RNG icon
RingCentral
RNG
+$94.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$195M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
3
NVS icon
Novartis
NVS
+$108M
4
DHR icon
Danaher
DHR
+$106M
5
EPAM icon
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
BA icon
451
Boeing
BA
$171B
$6K ﹤0.01%
35
– –
XOM icon
452
ExxonMobil
XOM
$644B
$6K ﹤0.01%
165
-29,684
-99% -$1.21M
BIIB icon
453
Biogen
BIIB
$30B
$5K ﹤0.01%
17
-3,850
-100% -$1.07M
LHX icon
454
L3Harris
LHX
$51.6B
$3K ﹤0.01%
19
– –
SCHW
455
Charles Schwab
SCHW
$183B
$3K ﹤0.01%
71
– –
GS icon
456
Goldman Sachs
GS
$300B
$2K ﹤0.01%
8
– –
CARR icon
457
Carrier Global
CARR
$51B
$1K ﹤0.01%
25
– –
OTIS icon
458
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
13
– –
AFYA icon
459
Afya
AFYA
$1.31B
– –
-26,253
Closed -$615K
AKBA icon
460
Akebia Therapeutics
AKBA
$354M
– –
-90,000
Closed -$1.22M
AL
461
DELISTED
Air Lease Corp
AL
– –
-316
Closed -$9K
ALLO icon
462
Allogene Therapeutics
ALLO
$649M
– –
-13,000
Closed -$557K
ALNY icon
463
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-18,558
Closed -$2.75M
AMRN
464
Amarin Corp
AMRN
$298M
– –
-3,600
Closed -$498K
AON icon
465
Aon
AON
$76.5B
– –
-151
Closed -$29K
ASND icon
466
Ascendis Pharma A/S
ASND
$16B
– –
-5,000
Closed -$740K
BDX icon
467
Becton Dickinson
BDX
$45.6B
– –
-68
Closed -$16K
BIO icon
468
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-11,612
Closed -$5.24M
BLUE
469
DELISTED
bluebird bio
BLUE
– –
-386
Closed -$305K
BN icon
470
Brookfield
BN
$104B
– –
-150,974
Closed -$2.66M
CBRE icon
471
CBRE Group
CBRE
$42.5B
– –
-500
Closed -$23K
CCK icon
472
Crown Holdings
CCK
$12.8B
– –
-207
Closed -$13K
CDW icon
473
CDW
CDW
$18.9B
– –
-106
Closed -$12K
CHH icon
474
Choice Hotels
CHH
$5.07B
– –
-145
Closed -$11K
CNC icon
475
Centene
CNC
$30.7B
– –
-31,908
Closed -$2.03M
17 18
19
20 21

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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.