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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
-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 | |
|---|---|---|---|---|---|---|
501
Autoliv
ALV
$9.02B
| $2K | ﹤0.01% |
+49
| New | +$3.36K |
|
502
Brunswick
BC
$5.13B
| $2K | ﹤0.01% |
+65
| New | +$3.45K |
|
503
Cathay General Bancorp
CATY
$4.22B
| $2K | ﹤0.01% |
+105
| New | +$3.36K |
|
504
Cullen/Frost Bankers
CFR
$10.3B
| $2K | ﹤0.01% |
+36
| New | +$2.94K |
|
505
Crane NXT
CXT
$2.99B
| $2K | ﹤0.01% |
+121
| New | +$3.11K |
|
506
Amdocs
DOX
$5.92B
| $2K | ﹤0.01% |
+41
| New | +$2.75K |
|
507
Energizer
ENR
$1.44B
| $2K | ﹤0.01% |
+62
| New | +$2.81K |
|
508
Kulicke & Soffa
KLIC
$4.67B
| $2K | ﹤0.01% |
+113
| New | +$2.77K |
|
509
nVent Electric
NVT
$24.9B
| $2K | ﹤0.01% |
+117
| New | +$2.73K |
|
510
Phibro Animal Health
PAHC
$1.47B
| $2K | ﹤0.01% |
+84
| New | +$2.05K |
|
511
Packaging Corp of America
PKG
$21.9B
| $2K | ﹤0.01% |
+23
| New | +$2.23K |
|
512
RPM International
RPM
$13.7B
| $2K | ﹤0.01% |
+34
| New | +$2.34K |
|
|
SCHW
513
Charles Schwab
SCHW
$183B
| $2K | ﹤0.01% |
71
-695,181
| -100% | -$29.2M |
|
514
Snap-on
SNA
$21.2B
| $2K | ﹤0.01% |
+20
| New | +$2.95K |
|
515
Spire
SR
$4.72B
| $2K | ﹤0.01% |
+24
| New | +$1.92K |
|
516
Washington Trust Bancorp
WASH
$743M
| $2K | ﹤0.01% |
+45
| New | +$2.04K |
|
|
STOR
517
DELISTED
STORE Capital Corporation
STOR
| $2K | ﹤0.01% |
+107
| New | +$3.54K |
|
518
Federal Agricultural Mortgage
AGM
$2.47B
| $1K | ﹤0.01% |
+17
| New | +$1.21K |
|
519
Albany International
AIN
$2.11B
| $1K | ﹤0.01% |
+31
| New | +$2.03K |
|
520
BGC Group
BGC
$5.45B
| $1K | ﹤0.01% |
+566
| New | +$2.77K |
|
521
CONMED
CNMD
$1.39B
| $1K | ﹤0.01% |
+26
| New | +$2.4K |
|
522
Donaldson
DCI
$10.9B
| $1K | ﹤0.01% |
+25
| New | +$1.22K |
|
523
HF Sinclair
DINO
$16.3B
| $1K | ﹤0.01% |
+23
| New | +$859 |
|
524
Delek US
DK
$4.16B
| $1K | ﹤0.01% |
+80
| New | +$1.9K |
|
525
EastGroup Properties
EGP
$11.2B
| $1K | ﹤0.01% |
+11
| New | +$1.39K |
|
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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.