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
+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
Cap. Flow
-$1.06B
Cap. Flow %
-2.76%
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$202M
2
QCOM icon
Qualcomm
QCOM
+$182M
3
DKNG icon
DraftKings
DKNG
+$177M
4
AMD icon
Advanced Micro Devices
AMD
+$160M
5
FISV
Fiserv Inc
FISV
+$152M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$530M
2
BSX icon
Boston Scientific
BSX
+$341M
3
FIS icon
Fidelity National Information Services
FIS
+$299M
4
CCI icon
Crown Castle
CCI
+$214M
5
ICE icon
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
RNAM
501
DELISTED
Avidity Biosciences
RNAM
– –
-16,243
Closed -$457K
SNOW icon
502
Snowflake
SNOW
$103B
– –
-3,436
Closed -$862K
SWKS icon
503
Skyworks Solutions
SWKS
$9.4B
– –
-178
Closed -$26K
TER icon
504
Teradyne
TER
$57.2B
– –
-245
Closed -$19K
VLO icon
505
Valero Energy
VLO
$92.6B
– –
-7,485
Closed -$324K
WMG icon
506
Warner Music
WMG
$14.4B
– –
-14,478
Closed -$416K
WT icon
507
WisdomTree
WT
$2.88B
– –
-885,433
Closed -$2.83M
WWD icon
508
Woodward
WWD
$21.2B
– –
-24,065
Closed -$1.93M
YSG
509
Yatsen Holding
YSG
$326M
– –
0
– –
ZLAB icon
510
Zai Lab
ZLAB
$2.06B
– –
-4,752
Closed -$395K
NBIS
511
Nebius Group N.V.
NBIS
$47.8B
– –
-59,500
Closed -$3.88M
NARI
512
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-14,312
Closed -$988K
AYX
513
DELISTED
Alteryx Inc
AYX
– –
-559,814
Closed -$63.6M
PRVB
514
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-30,209
Closed -$388K
SWCH
515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-865
Closed -$14K
INFO
516
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,622
Closed -$912K
FLIR
517
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-34,341
Closed -$1.23M
GNMK
518
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-24,365
Closed -$346K
IPHI
519
DELISTED
INPHI CORPORATION
IPHI
– –
-36,541
Closed -$4.1M
LVGO
520
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-86,686
Closed -$12.1M
17 18 19 20
21

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.