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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
SPLK
526
DELISTED
Splunk Inc
SPLK
– –
-5,826
Closed -$1.16M
ARCE
527
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-24,146
Closed -$1.05M
ASAP
528
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-12
Closed -$1K
TMX
529
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-644
Closed -$23K
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
– –
-20,196
Closed -$2.99M
PLAN
531
DELISTED
Anaplan, Inc.
PLAN
– –
-567
Closed -$26K
HRC
532
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-29,988
Closed -$3.29M
TBIO
533
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-40,000
Closed -$717K
EGOV
534
DELISTED
NIC Inc
EGOV
– –
-143,952
Closed -$3.31M
FPRX
535
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-50,000
Closed -$305K
IMMU
536
DELISTED
Immunomedics Inc
IMMU
– –
-87,906
Closed -$3.12M
PTLA
537
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-164,710
Closed -$2.96M
ENV
538
DELISTED
ENVESTNET, INC.
ENV
– –
-7,808
Closed -$574K
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.