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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$61.9B
| $217M | 0.8% |
2,145,075
-712,301
| -25% | -$67.2M |
|
27
Crown Castle
CCI
$32.7B
| $209M | 0.77% |
1,471,208
+207,538
| +16% | +$28.3M |
|
28
Air Products & Chemicals
APD
$66.3B
| $205M | 0.76% |
874,176
+247,236
| +39% | +$55.8M |
|
29
Honeywell
HON
$77.1B
| $199M | 0.73% |
1,193,182
-472,171
| -28% | -$77.2M |
|
30
Cintas
CTAS
$82.4B
| $195M | 0.72% |
2,905,332
-682,872
| -19% | -$44.9M |
|
31
Aptiv
APTV
$12B
| $193M | 0.71% |
2,032,215
+28,400
| +1% | +$2.6M |
|
32
Dollar Tree
DLTR
$23.1B
| $189M | 0.7% |
2,009,820
-433,388
| -18% | -$45.5M |
|
|
EVBG
33
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $187M | 0.69% |
2,398,300
-331,088
| -12% | -$25.6M |
|
|
34
Sherwin-Williams
SHW
$78.3B
| $179M | 0.66% |
921,807
-736,785
| -44% | -$141M |
|
35
NVIDIA
NVDA
$5.01T
| $178M | 0.66% |
30,265,400
+7,722,520
| +34% | +$40.2M |
|
36
Bio-Techne
TECH
$11.2B
| $177M | 0.65% |
3,217,400
-43,108
| -1% | -$2.26M |
|
37
Walt Disney
DIS
$165B
| $173M | 0.64% |
1,193,736
-600,077
| -33% | -$83.8M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $170M | 0.62% |
659,250
+162,965
| +33% | +$38.6M |
|
39
DexCom
DXCM
$27.6B
| $165M | 0.61% |
3,008,824
+1,199,016
| +66% | +$56.9M |
|
40
Chegg
CHGG
$108M
| $160M | 0.59% |
4,221,832
-1,280,048
| -23% | -$44.8M |
|
41
Mercury Systems
MRCY
$6.2B
| $159M | 0.59% |
2,300,850
+354,146
| +18% | +$25.5M |
|
42
Ball Corp
BALL
$17B
| $155M | 0.57% |
2,396,092
+497,441
| +26% | +$33.7M |
|
|
43
JPMorgan Chase
JPM
$939B
| $152M | 0.56% |
1,090,582
+938,359
| +616% | +$120M |
|
44
Veeva Systems
VEEV
$30.3B
| $150M | 0.55% |
1,067,865
-68,828
| -6% | -$10.1M |
|
|
CMD
45
DELISTED
Cantel Medical Corporation
CMD
| $149M | 0.55% |
2,094,533
+201,167
| +11% | +$14.6M |
|
46
Thermo Fisher Scientific
TMO
$211B
| $147M | 0.54% |
452,425
-222,720
| -33% | -$67.5M |
|
47
Wingstop
WING
$3.68B
| $142M | 0.52% |
1,647,839
+84,445
| +5% | +$7.01M |
|
48
Live Nation Entertainment
LYV
$41.2B
| $141M | 0.52% |
1,976,890
+1,404,360
| +245% | +$95.2M |
|
49
HealthEquity
HQY
$7.91B
| $133M | 0.49% |
1,791,938
+323,931
| +22% | +$20.2M |
|
50
Paycom
PAYC
$6.78B
| $127M | 0.47% |
477,947
-53,185
| -10% | -$12.6M |
|
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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.