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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
Cap. Flow
-$837M
Cap. Flow %
-3.08%
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$151M
2
JPM icon
JPMorgan Chase
JPM
+$120M
3
QCOM icon
Qualcomm
QCOM
+$115M
4
VRSN icon
VeriSign
VRSN
+$107M
5
FISV
Fiserv Inc
FISV
+$105M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$376M
2
MSFT icon
Microsoft
MSFT
+$285M
3
HD icon
Home Depot
HD
+$167M
4
ABT icon
Abbott
ABT
+$157M
5
SHW icon
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
IONS icon
501
Ionis Pharmaceuticals
IONS
$9.25B
– –
-190
Closed -$11K
IQV icon
502
IQVIA
IQV
$35.6B
– –
-8,000
Closed -$1.2M
IRTC icon
503
iRhythm Holdings
IRTC
$3.69B
– –
-537,616
Closed -$39.8M
MEDP icon
504
Medpace
MEDP
$16.5B
– –
-32,262
Closed -$2.71M
MPWR icon
505
Monolithic Power Systems
MPWR
$65.8B
– –
-226
Closed -$35K
MRNA icon
506
Moderna
MRNA
$22.1B
– –
-10,000
Closed -$159K
MTD icon
507
Mettler-Toledo International
MTD
$27B
– –
-19
Closed -$13K
NOMD icon
508
Nomad Foods
NOMD
$1.67B
– –
-96,596
Closed -$1.98M
OSUR icon
509
OraSure Technologies
OSUR
$273M
– –
-256,228
Closed -$1.91M
PARA
510
DELISTED
Paramount Global Class B
PARA
– –
-74,283
Closed -$3M
PAYX icon
511
Paychex
PAYX
$41.1B
– –
-549
Closed -$45K
PEN icon
512
Penumbra
PEN
$12.6B
– –
-4,000
Closed -$538K
PHM icon
513
Pultegroup
PHM
$24.9B
– –
-455
Closed -$17K
POST icon
514
Post Holdings
POST
$4.14B
– –
-428
Closed -$30K
PUMP icon
515
ProPetro Holding
PUMP
$1.32B
– –
-136,038
Closed -$1.24M
REXR icon
516
Rexford Industrial Realty
REXR
$8.63B
– –
-127,174
Closed -$5.6M
RNG icon
517
RingCentral
RNG
$4.5B
– –
-135
Closed -$17K
SE icon
518
Sea Limited
SE
$63.9B
– –
-8,603
Closed -$266K
SEE
519
DELISTED
Sealed Air
SEE
– –
-337
Closed -$14K
SENS icon
520
Senseonics Holdings Inc
SENS
$262M
– –
-1,250
Closed -$25K
SNY icon
521
Sanofi
SNY
$105B
– –
-45,000
Closed -$2.08M
SPR
522
DELISTED
Spirit AeroSystems
SPR
– –
-203,301
Closed -$16.7M
STAA icon
523
STAAR Surgical
STAA
$1.14B
– –
-36,000
Closed -$928K
TAL icon
524
TAL Education Group
TAL
$5.86B
– –
-57,400
Closed -$1.97M
TFX icon
525
Teleflex
TFX
$5.8B
– –
-3,283
Closed -$1.11M
18 19 20
21
22

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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.