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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
+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
TSM icon
26
TSMC
TSM
$2.03T
$298M 0.78%
2,735,120
+681,592
+33% +$64.6M
PINS icon
27
Pinterest
PINS
$13.6B
$298M 0.77%
4,515,567
-513,751
-10% -$30.8M
TDG icon
28
TransDigm Group
TDG
$73.2B
$293M 0.76%
474,185
+147,797
+45% +$81.3M
NKE icon
29
Nike
NKE
$63.9B
$290M 0.76%
2,052,489
+76,033
+4% +$10.1M
FISV
30
Fiserv Inc
FISV
$28.9B
$282M 0.73%
2,476,617
+1,413,689
+133% +$152M
SHW icon
31
Sherwin-Williams
SHW
$87.4B
$275M 0.72%
1,121,994
-100,275
-8% -$23.8M
CMD
32
DELISTED
Cantel Medical Corporation
CMD
$274M 0.71%
3,470,340
+42,211
+1% +$2.48M
PODD icon
33
Insulet
PODD
$11.6B
$273M 0.71%
1,068,255
-384,725
-26% -$95.5M
TECH icon
34
Bio-Techne
TECH
$11.2B
$270M 0.7%
3,403,180
+239,816
+8% +$17.4M
QDEL icon
35
QuidelOrtho
QDEL
$1.14B
$267M 0.69%
1,486,592
-122,503
-8% -$27.2M
GH icon
36
Guardant Health
GH
$19B
$267M 0.69%
2,070,447
+126,880
+7% +$14.6M
CYRX icon
37
CryoPort
CYRX
$765M
$263M 0.68%
5,985,749
+316,433
+6% +$15.1M
INTU icon
38
Intuit
INTU
$85.6B
$256M 0.67%
673,879
+44,988
+7% +$15.8M
DKNG icon
39
DraftKings
DKNG
$12.2B
$253M 0.66%
5,429,709
+3,713,274
+216% +$177M
SBUX icon
40
Starbucks
SBUX
$118B
$252M 0.65%
2,350,989
+1,537,350
+189% +$147M
RGEN icon
41
Repligen
RGEN
$8.2B
$251M 0.65%
1,310,814
+166,836
+15% +$30.4M
SHAK icon
42
Shake Shack
SHAK
$2.55B
$236M 0.61%
2,783,507
+43,200
+2% +$3.35M
WING icon
43
Wingstop
WING
$3.67B
$231M 0.6%
1,741,627
+69,741
+4% +$9.1M
MPWR icon
44
Monolithic Power Systems
MPWR
$63B
$227M 0.59%
620,169
+33,716
+6% +$10.8M
RNG icon
45
RingCentral
RNG
$4.77B
$226M 0.59%
596,625
-73,662
-11% -$22.9M
LRCX icon
46
Lam Research
LRCX
$337B
$223M 0.58%
4,731,560
-972,220
-17% -$40.9M
NFLX icon
47
Netflix
NFLX
$301B
$222M 0.58%
4,104,120
-317,820
-7% -$16.1M
BL icon
48
BlackLine
BL
$1.87B
$222M 0.58%
1,661,199
+40,572
+3% +$4.53M
CME icon
49
CME Group
CME
$93.5B
$219M 0.57%
1,201,066
+1,189,817
+10,577% +$202M
PAYC icon
50
Paycom
PAYC
$7.54B
$214M 0.56%
472,200
+33,351
+8% +$13.3M
1
2
3 4 5

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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.