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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
TWST icon
526
Twist Bioscience
TWST
$5.39B
– –
-5,500
Closed -$131K
ULTA icon
527
Ulta Beauty
ULTA
$20.7B
– –
-12,622
Closed -$3.16M
UNF icon
528
Unifirst Corp
UNF
$5.38B
– –
-28,658
Closed -$5.59M
VIPS icon
529
Vipshop
VIPS
$7.08B
– –
-27,979
Closed -$250K
WAT icon
530
Waters Corp
WAT
$36.4B
– –
-61
Closed -$14K
YUMC icon
531
Yum China
YUMC
$15.3B
– –
-331
Closed -$15K
TWOU
532
DELISTED
2U Inc
TWOU
– –
-3,533
Closed -$1.73M
NVTA
533
DELISTED
Invitae Corporation
NVTA
– –
-53,000
Closed -$1.02M
ACOR
534
DELISTED
Acorda Therapeutics
ACOR
– –
-6,664
Closed -$2.29M
ATNX
535
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-500
Closed -$122K
ASAP
536
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$0 ﹤0.01%
24
– –
TCDA
537
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-10,000
Closed -$309K
CLVS
538
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-35,447
Closed -$139K
AGTC
539
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-35,000
Closed -$146K
GBT
540
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,000
Closed -$388K
GRUB
541
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-28,258
Closed -$3.18M
RP
542
DELISTED
RealPage, Inc.
RP
– –
-197,579
Closed -$12.4M
ETFC
543
DELISTED
E*Trade Financial Corporation
ETFC
– –
-195,575
Closed -$8.54M
DNR
544
DELISTED
Denbury Resources, Inc.
DNR
– –
-1,290,654
Closed -$1.54M
CRCM
545
DELISTED
CARE.COM, INC.
CRCM
– –
-196,582
Closed -$2.05M
ARQL
546
DELISTED
Arqule Inc
ARQL
– –
-80,000
Closed -$574K
MDCO
547
DELISTED
Medicines Co
MDCO
– –
-8,000
Closed -$400K
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
– –
-526,236
Closed -$12.6M
MDSO
549
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-102,836
Closed -$9.41M
CELG
550
DELISTED
Celgene Corp
CELG
– –
-15,000
Closed -$1.49M
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.