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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
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$124B
$288M 0.84%
1,060,097
-54,485
-5% -$15M
SHW icon
27
Sherwin-Williams
SHW
$87.4B
$284M 0.82%
1,222,269
+117,477
+11% +$25.7M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$275M 0.8%
2,157,247
-200,178
-8% -$25.4M
CYRX icon
29
CryoPort
CYRX
$765M
$269M 0.78%
5,669,316
+1,216,585
+27% +$49.3M
SPGI icon
30
S&P Global
SPGI
$126B
$262M 0.76%
727,310
-123,346
-15% -$43.5M
EVBG
31
DELISTED
Everbridge, Inc. Common Stock
EVBG
$261M 0.76%
2,077,249
+120,558
+6% +$16.4M
CCI icon
32
Crown Castle
CCI
$33.1B
$257M 0.75%
1,543,416
-1,968
-0.1% -$325K
NKE icon
33
Nike
NKE
$63.9B
$248M 0.72%
1,976,456
+366,449
+23% +$39.3M
UNP icon
34
Union Pacific
UNP
$175B
$239M 0.69%
1,214,904
+73,467
+6% +$13.7M
WING icon
35
Wingstop
WING
$3.67B
$228M 0.66%
1,671,886
+63,828
+4% +$9.38M
NFLX icon
36
Netflix
NFLX
$301B
$221M 0.64%
4,421,940
-950,340
-18% -$47.3M
SHOP icon
37
Shopify
SHOP
$169B
$220M 0.64%
2,150,160
+509,690
+31% +$50.7M
GH icon
38
Guardant Health
GH
$19B
$217M 0.63%
1,943,567
-147,548
-7% -$13.5M
APD icon
39
Air Products & Chemicals
APD
$65.2B
$211M 0.61%
709,479
+42,206
+6% +$12.1M
PINS icon
40
Pinterest
PINS
$13.6B
$209M 0.61%
5,029,318
+1,630,242
+48% +$53.2M
CTAS icon
41
Cintas
CTAS
$86B
$209M 0.61%
2,508,660
-439,804
-15% -$33.9M
INTU icon
42
Intuit
INTU
$85.6B
$205M 0.6%
628,891
+149,934
+31% +$46.9M
ICE icon
43
Intercontinental Exchange
ICE
$86.4B
$200M 0.58%
1,994,641
-481,951
-19% -$47.5M
TECH icon
44
Bio-Techne
TECH
$11.2B
$196M 0.57%
3,163,364
+179,624
+6% +$11.7M
MRCY icon
45
Mercury Systems
MRCY
$5.97B
$195M 0.57%
2,521,212
-71,772
-3% -$5.44M
CDNA icon
46
CareDx
CDNA
$1.85B
$194M 0.56%
5,101,092
+15,155
+0.3% +$512K
TSLA icon
47
Tesla
TSLA
$1.21T
$191M 0.55%
1,332,255
+345,945
+35% +$40.8M
LRCX icon
48
Lam Research
LRCX
$337B
$189M 0.55%
5,703,780
-1,273,560
-18% -$43.9M
RNG icon
49
RingCentral
RNG
$4.77B
$184M 0.53%
670,287
+339,181
+102% +$94.2M
MELI icon
50
Mercado Libre
MELI
$94.4B
$183M 0.53%
168,835
+74,453
+79% +$80.8M
1
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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.