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
-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 | |
|---|---|---|---|---|---|---|
|
AZUL
551
DELISTED
Azul
AZUL
| – | – |
-77,700
| Closed | -$3.33M |
|
552
Booking.com
BKNG
$149B
| – | – |
-400
| Closed | -$33K |
|
|
BLUE
553
DELISTED
bluebird bio
BLUE
| – | – |
-1,676
| Closed | -$1.91M |
|
554
DMC Global
BOOM
$138M
| – | – |
-104,794
| Closed | -$4.71M |
|
555
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-13,000
| Closed | -$792K |
|
556
Endava
DAVA
$158M
| – | – |
-11,209
| Closed | -$522K |
|
557
DuPont de Nemours
DD
$18.5B
| – | – |
-6,694
| Closed | -$539K |
|
558
Datadog
DDOG
$95.4B
| – | – |
-579,304
| Closed | -$21.9M |
|
559
Ecolab
ECL
$78.1B
| – | – |
-226
| Closed | -$44K |
|
560
Euronet Worldwide
EEFT
$2.72B
| – | – |
-86
| Closed | -$14K |
|
561
Estee Lauder
EL
$30.4B
| – | – |
-80
| Closed | -$17K |
|
562
Eagle Materials
EXP
$6.29B
| – | – |
-157
| Closed | -$14K |
|
563
Factset
FDS
$9.36B
| – | – |
-51
| Closed | -$14K |
|
564
Freshpet
FRPT
$2.93B
| – | – |
-5,000
| Closed | -$295K |
|
565
Gossamer Bio
GOSS
$82.9M
| – | – |
-30,000
| Closed | -$469K |
|
566
Howmet Aerospace
HWM
$113B
| – | – |
-103,844
| Closed | -$2.45M |
|
567
Interparfums
IPAR
$3.99B
| $0 | ﹤0.01% |
+8
| New | +$500 |
|
568
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| – | – |
-40,796
| Closed | -$3.11M |
|
569
KKR & Co
KKR
$91.1B
| – | – |
-45
| Closed | -$1K |
|
570
LeMaitre Vascular
LMAT
$2.32B
| $0 | ﹤0.01% |
+18
| New | +$556 |
|
571
Masco
MAS
$14.1B
| – | – |
-447,830
| Closed | -$21.5M |
|
572
Microchip Technology
MCHP
$40.3B
| – | – |
-16,028
| Closed | -$839K |
|
|
MOMO
573
Hello Group
MOMO
$885M
| – | – |
-295,191
| Closed | -$9.89M |
|
574
Marvell Technology
MRVL
$168B
| – | – |
-1,442,948
| Closed | -$38.3M |
|
575
Strategy Inc
MSTR
$34.1B
| – | – |
-198,250
| Closed | -$2.83M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.