We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$187M |
| 3 |
Netflix
NFLX
|
+$179M |
| 4 |
Starbucks
SBUX
|
+$114M |
| 5 |
Novartis
NVS
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
Salesforce
CRM
|
+$171M |
| 4 |
Dollar Tree
DLTR
|
+$171M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
MKS Inc
MKSI
$20.9B
| $5K | ﹤0.01% |
58
-9,245
| -99% | -$946K |
|
|
ALE
477
DELISTED
Allete
ALE
| $4K | ﹤0.01% |
+58
| New | +$4.38K |
|
478
Hasbro
HAS
$12.9B
| $4K | ﹤0.01% |
+51
| New | +$4.41K |
|
479
Leidos
LDOS
$14.9B
| $4K | ﹤0.01% |
+43
| New | +$4.34K |
|
|
MPT
480
Medical Properties Trust
MPT
$2.75B
| $4K | ﹤0.01% |
+204
| New | +$4.26K |
|
481
Sabre
SABR
$779M
| $4K | ﹤0.01% |
673
| – | – |
|
482
Steris
STE
$22.7B
| $4K | ﹤0.01% |
+26
| New | +$3.89K |
|
483
Assured Guaranty
AGO
$3.72B
| $3K | ﹤0.01% |
+100
| New | +$4.14K |
|
484
Avery Dennison
AVY
$13.2B
| $3K | ﹤0.01% |
+25
| New | +$3.06K |
|
485
East-West Bancorp
EWBC
$18.1B
| $3K | ﹤0.01% |
+107
| New | +$4.45K |
|
486
Fidelity National Financial
FNF
$13.9B
| $3K | ﹤0.01% |
+116
| New | +$4.55K |
|
487
Acushnet Holdings
GOLF
$5.98B
| $3K | ﹤0.01% |
+136
| New | +$3.91K |
|
488
Helios Technologies
HLIO
$2.65B
| $3K | ﹤0.01% |
75
-4,091
| -98% | -$174K |
|
489
Huntsman Corp
HUN
$1.76B
| $3K | ﹤0.01% |
+188
| New | +$3.67K |
|
|
PPLI
490
People Inc
PPLI
$3.13B
| $3K | ﹤0.01% |
90
-100,672
| -100% | -$3.99M |
|
491
Ingredion
INGR
$6.33B
| $3K | ﹤0.01% |
+43
| New | +$3.69K |
|
492
James River Group Holdings
JRVR
$213M
| $3K | ﹤0.01% |
+96
| New | +$3.87K |
|
493
LCI Industries
LCII
$2.52B
| $3K | ﹤0.01% |
+45
| New | +$4.39K |
|
494
Littelfuse
LFUS
$11.3B
| $3K | ﹤0.01% |
+26
| New | +$4.35K |
|
495
Mine Safety
MSA
$7.42B
| $3K | ﹤0.01% |
+29
| New | +$3.65K |
|
496
Bank OZK
OZK
$5.65B
| $3K | ﹤0.01% |
+178
| New | +$4.58K |
|
|
PACW
497
DELISTED
PacWest Bancorp
PACW
| $3K | ﹤0.01% |
+152
| New | +$4.76K |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% |
21
-79
| -79% | -$10.4K |
|
499
Agree Realty
ADC
$9.57B
| $2K | ﹤0.01% |
+25
| New | +$1.78K |
|
500
Alaska Air
ALK
$5.6B
| $2K | ﹤0.01% |
+61
| New | +$3.32K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.