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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
(+12%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$202M |
| 2 |
Qualcomm
QCOM
|
+$182M |
| 3 |
DraftKings
DKNG
|
+$177M |
| 4 |
Advanced Micro Devices
AMD
|
+$160M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$530M |
| 2 |
Boston Scientific
BSX
|
+$341M |
| 3 |
Fidelity National Information Services
FIS
|
+$299M |
| 4 |
Crown Castle
CCI
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$7.07B
| – | – |
-33
| Closed | -$16K |
|
477
Charter Communications
CHTR
$17.3B
| – | – |
-63
| Closed | -$39K |
|
478
ConocoPhillips
COP
$147B
| – | – |
-26,126
| Closed | -$858K |
|
479
Dropbox
DBX
$7.6B
| – | – |
-727
| Closed | -$14K |
|
480
Domino's
DPZ
$11.5B
| – | – |
-43
| Closed | -$18K |
|
481
Ecolab
ECL
$78.1B
| – | – |
-77
| Closed | -$15K |
|
482
Estee Lauder
EL
$30.4B
| – | – |
-84
| Closed | -$18K |
|
483
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-250
| Closed | -$15K |
|
484
Global Payments
GPN
$23B
| – | – |
-189
| Closed | -$34K |
|
485
Lincoln Electric
LECO
$14.2B
| – | – |
-27,436
| Closed | -$2.52M |
|
486
Lennox International
LII
$14.4B
| – | – |
-7,487
| Closed | -$2.04M |
|
487
Lockheed Martin
LMT
$134B
| – | – |
-38
| Closed | -$15K |
|
488
MeiraGTx Holdings
MGTX
$1.09B
| – | – |
-29,397
| Closed | -$389K |
|
|
MRSH
489
Marsh
MRSH
$90.5B
| – | – |
-168
| Closed | -$19K |
|
490
Moderna
MRNA
$21.8B
| – | – |
-269,077
| Closed | -$19M |
|
491
Nordson
NDSN
$16.6B
| – | – |
-287
| Closed | -$55K |
|
492
Novavax
NVAX
$1.2B
| – | – |
-10,524
| Closed | -$1.14M |
|
|
NVO
493
Novo Nordisk
NVO
$208B
| – | – |
-53,598
| Closed | -$1.86M |
|
494
OraSure Technologies
OSUR
$279M
| – | – |
-388,820
| Closed | -$4.73M |
|
495
Palantir
PLTR
$295B
| – | – |
-741,840
| Closed | -$7.05M |
|
|
RDFN
496
DELISTED
Redfin
RDFN
| – | – |
-113,305
| Closed | -$5.66M |
|
497
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-10,557
| Closed | -$5.91M |
|
498
Rexford Industrial Realty
REXR
$8.42B
| – | – |
-62,271
| Closed | -$2.85M |
|
499
RH
RH
$3.13B
| – | – |
-12,994
| Closed | -$4.97M |
|
500
ResMed
RMD
$30.6B
| – | – |
-193
| Closed | -$33K |
|
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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.