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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 | |
|---|---|---|---|---|---|---|
476
Axogen
AXGN
$2.2B
| $11K | ﹤0.01% |
591
-92,299
| -99% | -$1.36M |
|
477
Gartner
IT
$11.1B
| $11K | ﹤0.01% |
71
| – | – |
|
478
KKR & Co
KKR
$89.1B
| $1K | ﹤0.01% |
45
| – | – |
|
479
Automatic Data Processing
ADP
$109B
| – | – |
-96
| Closed | -$15K |
|
480
Affiliated Managers Group
AMG
$9.51B
| – | – |
-1,618
| Closed | -$135K |
|
481
A.O. Smith
AOS
$8.55B
| – | – |
-217,595
| Closed | -$10.4M |
|
482
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-266
| Closed | -$19K |
|
483
Credicorp
BAP
$30.5B
| – | – |
-9,242
| Closed | -$1.93M |
|
484
Bruker
BRKR
$9.4B
| – | – |
-400
| Closed | -$18K |
|
|
BZUN
485
Baozun
BZUN
$179M
| – | – |
-66,621
| Closed | -$2.85M |
|
486
Carlyle Group
CG
$16.1B
| – | – |
-212,722
| Closed | -$5.44M |
|
487
Chewy
CHWY
$9.54B
| – | – |
-37,289
| Closed | -$917K |
|
488
Grupo Cibest SA
CIB
$21.2B
| – | – |
-6,410
| Closed | -$317K |
|
489
Colgate-Palmolive
CL
$74.8B
| – | – |
-227
| Closed | -$17K |
|
490
Core Laboratories
CLB
$455M
| – | – |
-55,200
| Closed | -$2.57M |
|
491
Deere & Co
DE
$165B
| – | – |
-19,416
| Closed | -$3.27M |
|
492
D.R. Horton
DHI
$41.2B
| – | – |
-685
| Closed | -$36K |
|
|
EB
493
DELISTED
Eventbrite
EB
| – | – |
-198
| Closed | -$4K |
|
494
e.l.f. Beauty
ELF
$4.77B
| – | – |
-147,711
| Closed | -$2.59M |
|
495
Extra Space Storage
EXR
$32.3B
| – | – |
-132
| Closed | -$15K |
|
496
Diamondback Energy
FANG
$56B
| – | – |
-2,992
| Closed | -$269K |
|
497
Grocery Outlet
GO
$904M
| – | – |
-11,412
| Closed | -$396K |
|
498
Haemonetics
HAE
$3.88B
| – | – |
-8,500
| Closed | -$1.07M |
|
499
HCA Healthcare
HCA
$90.6B
| – | – |
-12,000
| Closed | -$1.45M |
|
500
IDEX
IEX
$17B
| – | – |
-92
| Closed | -$15K |
|
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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.