We are live on ! Find out more
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
Cap. Flow
-$1.06B
Cap. Flow %
-2.76%
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$202M
2
QCOM icon
Qualcomm
QCOM
+$182M
3
DKNG icon
DraftKings
DKNG
+$177M
4
AMD icon
Advanced Micro Devices
AMD
+$160M
5
FISV
Fiserv Inc
FISV
+$152M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$530M
2
BSX icon
Boston Scientific
BSX
+$341M
3
FIS icon
Fidelity National Information Services
FIS
+$299M
4
CCI icon
Crown Castle
CCI
+$214M
5
ICE icon
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
MTD icon
451
Mettler-Toledo International
MTD
$28.6B
$19K ﹤0.01%
+17
New +$18.6K
YUMC icon
452
Yum China
YUMC
$16.5B
$17K ﹤0.01%
304
-306
-50% -$17.2K
CLX icon
453
Clorox
CLX
$11.6B
$16K ﹤0.01%
79
– –
NVR icon
454
NVR
NVR
$16.5B
$16K ﹤0.01%
+4
New +$16.6K
APO icon
455
Apollo Global Management
APO
$72.4B
$15K ﹤0.01%
301
– –
PEN icon
456
Penumbra
PEN
$12.7B
$15K ﹤0.01%
84
– –
ORLY icon
457
O'Reilly Automotive
ORLY
$72.9B
$8K ﹤0.01%
255
-91,845
-100% -$2.77M
BA icon
458
Boeing
BA
$171B
$7K ﹤0.01%
35
– –
XOM icon
459
ExxonMobil
XOM
$644B
$7K ﹤0.01%
165
– –
GWPH
460
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
47
-317
-87% -$35.5K
LHX icon
461
L3Harris
LHX
$51.6B
$4K ﹤0.01%
19
– –
SCHW
462
Charles Schwab
SCHW
$183B
$4K ﹤0.01%
71
– –
GS icon
463
Goldman Sachs
GS
$300B
$2K ﹤0.01%
8
– –
OTIS icon
464
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
12
-1
-8% -$65
ADCT icon
465
ADC Therapeutics
ADCT
$134M
– –
-27,457
Closed -$906K
ADVM
466
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,462
Closed -$151K
AKAM icon
467
Akamai
AKAM
$16.7B
– –
-43,439
Closed -$4.8M
AMH icon
468
American Homes 4 Rent
AMH
$12B
– –
-620
Closed -$18K
AMT icon
469
American Tower
AMT
$80.8B
– –
-62
Closed -$15K
BAX icon
470
Baxter International
BAX
$13.5B
– –
-167
Closed -$13K
BDTX icon
471
Black Diamond Therapeutics
BDTX
$96.8M
– –
-16,617
Closed -$502K
BF.B icon
472
Brown-Forman Class B
BF.B
$13.2B
– –
-498
Closed -$38K
BIDU icon
473
Baidu
BIDU
$37.7B
– –
-10,100
Closed -$1.28M
BNTX icon
474
BioNTech
BNTX
$22.9B
– –
-99,428
Closed -$6.88M
BRO icon
475
Brown & Brown
BRO
$23.6B
– –
-398
Closed -$18K
17 18
19
20 21

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.