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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
Cap. Flow
-$1.27B
Cap. Flow %
-5.6%
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$190M
2
LOW icon
Lowe's Companies
LOW
+$187M
3
NFLX icon
Netflix
NFLX
+$179M
4
SBUX icon
Starbucks
SBUX
+$114M
5
NVS icon
Novartis
NVS
+$92.4M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$260M
2
MSFT icon
Microsoft
MSFT
+$208M
3
CRM icon
Salesforce
CRM
+$171M
4
DLTR icon
Dollar Tree
DLTR
+$171M
5
ADBE icon
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
NVRO
26
DELISTED
NEVRO CORP.
NVRO
$198M 0.87%
1,980,996
+67,038
+4% +$8.06M
ICE icon
27
Intercontinental Exchange
ICE
$86.4B
$192M 0.84%
2,375,658
-76,277
-3% -$6.91M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$183M 0.81%
2,455,818
-546,895
-18% -$44.6M
NXPI icon
29
NXP Semiconductors
NXPI
$65.4B
$175M 0.77%
2,109,886
-206,557
-9% -$24.2M
MRCY icon
30
Mercury Systems
MRCY
$5.97B
$173M 0.76%
2,427,163
+126,313
+5% +$9.57M
DXCM icon
31
DexCom
DXCM
$28.9B
$168M 0.74%
2,492,624
-516,200
-17% -$32.1M
NKE icon
32
Nike
NKE
$63.9B
$163M 0.72%
1,975,003
-170,072
-8% -$15.8M
LOW icon
33
Lowe's Companies
LOW
$122B
$163M 0.72%
1,891,030
+1,713,842
+967% +$187M
TMUS icon
34
T-Mobile US
TMUS
$196B
$160M 0.7%
1,908,464
+305,631
+19% +$25.9M
BALL icon
35
Ball Corp
BALL
$17.8B
$145M 0.64%
2,249,537
-146,555
-6% -$10.3M
SHW icon
36
Sherwin-Williams
SHW
$87.4B
$141M 0.62%
921,195
-612
-0.1% -$110K
TECH icon
37
Bio-Techne
TECH
$11.2B
$137M 0.6%
2,887,212
-330,188
-10% -$16.5M
UNP icon
38
Union Pacific
UNP
$175B
$135M 0.59%
959,270
+320,964
+50% +$53.1M
EHTH icon
39
eHealth
EHTH
$43.2M
$133M 0.59%
945,684
-4,800
-0.5% -$550K
NEOG icon
40
Neogen
NEOG
$2B
$129M 0.57%
3,844,188
-3,552
-0.1% -$117K
CI icon
41
Cigna
CI
$79.6B
$127M 0.56%
717,689
+292,444
+69% +$56.7M
LRCX icon
42
Lam Research
LRCX
$337B
$127M 0.56%
5,291,640
+1,338,250
+34% +$38.5M
NVS icon
43
Novartis
NVS
$304B
$126M 0.55%
1,530,180
+1,035,740
+209% +$92.4M
CRWD icon
44
CrowdStrike
CRWD
$185B
$122M 0.54%
8,765,832
+5,442,720
+164% +$76.8M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$122M 0.53%
428,817
-23,608
-5% -$7.44M
ANSS
46
DELISTED
Ansys
ANSS
$122M 0.53%
523,053
-136,197
-21% -$35.1M
WING icon
47
Wingstop
WING
$3.67B
$121M 0.53%
1,520,549
-127,290
-8% -$10.9M
SBUX icon
48
Starbucks
SBUX
$118B
$121M 0.53%
1,841,047
+1,405,205
+322% +$114M
FISV
49
Fiserv Inc
FISV
$28.9B
$114M 0.5%
1,204,328
+113,159
+10% +$12.6M
CDNA icon
50
CareDx
CDNA
$1.85B
$112M 0.49%
5,125,330
-59,603
-1% -$1.34M
1
2
3 4 5

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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.