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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
+16.04%
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
$34.4B
AUM Growth
+$4.09B
Cap. Flow
+$290M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$307M
2
AMD icon
Advanced Micro Devices
AMD
+$128M
3
TSM icon
TSMC
TSM
+$118M
4
NTRA icon
Natera
NTRA
+$111M
5
RNG icon
RingCentral
RNG
+$94.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$195M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
3
NVS icon
Novartis
NVS
+$108M
4
DHR icon
Danaher
DHR
+$106M
5
EPAM icon
EPAM Systems
EPAM
+$104M

Sector Composition

Rank Sector Weight
1 Technology 34.35%
2 Healthcare 20.3%
3 Consumer Discretionary 16.37%
4 Communication Services 9.55%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGN icon
501
Legend Biotech
LEGN
$3.59B
– –
-14,296
Closed -$608K
LH icon
502
Labcorp
LH
$25.4B
– –
-120
Closed -$17K
LIND icon
503
Lindblad Expeditions
LIND
$1.94B
– –
-430
Closed -$3K
LW icon
504
Lamb Weston
LW
$7.22B
– –
-364
Closed -$23K
MAR icon
505
Marriott International
MAR
$98.3B
– –
-18,607
Closed -$1.59M
MC icon
506
Moelis & Co
MC
$4.97B
– –
-48,589
Closed -$1.51M
MCK icon
507
McKesson
MCK
$100B
– –
-230
Closed -$35K
MOH icon
508
Molina Healthcare
MOH
$10.2B
– –
-10,000
Closed -$1.78M
RCKT icon
509
Rocket Pharmaceuticals
RCKT
$340M
– –
-22,000
Closed -$460K
ROST icon
510
Ross Stores
ROST
$80.5B
– –
-130
Closed -$11K
RPTX
511
DELISTED
Repare Therapeutics
RPTX
– –
-39
Closed -$1K
SNY icon
512
Sanofi
SNY
$103B
– –
-30,000
Closed -$1.53M
SYK icon
513
Stryker
SYK
$125B
– –
-12,500
Closed -$2.25M
TROW icon
514
T. Rowe Price
TROW
$23.9B
– –
-383
Closed -$47K
TT icon
515
Trane Technologies
TT
$101B
– –
-466
Closed -$41K
UNF icon
516
Unifirst Corp
UNF
$5.3B
– –
-607
Closed -$109K
VIPS icon
517
Vipshop
VIPS
$7.37B
– –
-52,000
Closed -$1.03M
WAL icon
518
Western Alliance Bancorporation
WAL
$8.79B
– –
-311
Closed -$12K
WDC icon
519
Western Digital
WDC
$188B
– –
-134,253
Closed -$4.48M
WFC icon
520
Wells Fargo
WFC
$261B
– –
-31,474
Closed -$806K
WU icon
521
Western Union
WU
$1.99B
– –
-1,232
Closed -$27K
SEI
522
Solaris Energy Infrastructure
SEI
$3.15B
– –
-25,169
Closed -$187K
ZUO
523
DELISTED
Zuora, Inc.
ZUO
– –
-2,203
Closed -$28K
DCPH
524
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-13,000
Closed -$776K
KRTX
525
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-8,000
Closed -$892K
18 19 20
21
22

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Fred Alger Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fred Alger Management held 538 positions worth $34.4B, up 13% from $30.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fred Alger Management's Q3 2020 filing shows 44 new, 179 increased, 177 reduced and 80 closed positions. Its largest new stake was iRhythm Holdings: 503,640 shares worth $120M. The largest sale was UnitedHealth, an estimated $195M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2020 buy was iRhythm Holdings: 503,640 shares worth $120M.
  • Fred Alger Management added most to Qualcomm in Q3 2020, an estimated $307M increase.
  • Fred Alger Management's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $195M.
  • Fred Alger Management fully exited Hologic in Q3 2020, selling an estimated $7.3M.
  • Fred Alger Management's ten largest holdings make up 34% of its $34.4B portfolio in Q3 2020.
  • Fred Alger Management opened 44 new positions and closed 80 in Q3 2020.
  • Fred Alger Management's portfolio value rose 13% quarter-over-quarter to $34.4B.

Based on Fred Alger Management's 13F filing for Q3 2020, filed 13 Nov 2020.