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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
(+6.6%)
Cap. Flow
-$837M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
550
New
72
Increased
170
Reduced
177
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$151M |
| 2 |
JPMorgan Chase
JPM
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$115M |
| 4 |
VeriSign
VRSN
|
+$107M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$376M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Home Depot
HD
|
+$167M |
| 4 |
Abbott
ABT
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.8B
| $126M | 0.46% |
1,091,169
+947,270
| +658% | +$105M |
|
52
T-Mobile US
TMUS
$193B
| $126M | 0.46% |
1,602,833
+23,748
| +2% | +$1.87M |
|
53
Neogen
NEOG
$2.07B
| $126M | 0.46% |
3,847,740
-7,750
| -0.2% | -$255K |
|
54
QuidelOrtho
QDEL
$1.16B
| $125M | 0.46% |
1,670,790
+34,390
| +2% | +$2.22M |
|
55
Natera
NTRA
$37.1B
| $125M | 0.46% |
3,710,998
-18,975
| -0.5% | -$699K |
|
56
Tactile Systems Technology
TCMD
$627M
| $125M | 0.46% |
1,846,546
+98,130
| +6% | +$5.43M |
|
57
Morgan Stanley
MS
$334B
| $123M | 0.45% |
2,414,445
+1,212,724
| +101% | +$57.4M |
|
|
58
Qualcomm
QCOM
$177B
| $123M | 0.45% |
1,393,746
+1,373,247
| +6,699% | +$115M |
|
59
Glaukos
GKOS
$8.88B
| $122M | 0.45% |
2,235,423
+133,232
| +6% | +$8.11M |
|
|
GOOS
60
Canada Goose Holdings
GOOS
$880M
| $120M | 0.44% |
3,317,794
-238,223
| -7% | -$9.2M |
|
61
Lam Research
LRCX
$354B
| $116M | 0.43% |
3,953,390
-1,788,220
| -31% | -$47.5M |
|
62
Union Pacific
UNP
$178B
| $115M | 0.42% |
638,306
-105,588
| -14% | -$18.1M |
|
|
63
VeriSign
VRSN
$25.1B
| $115M | 0.42% |
595,608
+568,306
| +2,082% | +$107M |
|
64
Paylocity
PCTY
$7.12B
| $114M | 0.42% |
945,953
-33,820
| -3% | -$3.7M |
|
65
Repligen
RGEN
$7.45B
| $114M | 0.42% |
1,232,956
-143,450
| -10% | -$12.1M |
|
66
FirstService
FSV
$6.47B
| $112M | 0.41% |
1,202,256
+149,707
| +14% | +$14.1M |
|
67
CareDx
CDNA
$1.9B
| $112M | 0.41% |
5,184,933
+514,008
| +11% | +$11.8M |
|
68
Sarepta Therapeutics
SRPT
$1.73B
| $112M | 0.41% |
864,123
-89,209
| -9% | -$9M |
|
69
Boeing
BA
$167B
| $106M | 0.39% |
325,693
-120,289
| -27% | -$42.6M |
|
70
Guardant Health
GH
$19.3B
| $104M | 0.38% |
1,334,760
+1,077,513
| +419% | +$77.7M |
|
71
AbbVie
ABBV
$459B
| $104M | 0.38% |
1,176,269
+515,272
| +78% | +$42.8M |
|
|
PRO
72
DELISTED
PROS Holdings
PRO
| $101M | 0.37% |
1,687,946
+261,101
| +18% | +$15.1M |
|
|
HSKA
73
DELISTED
Heska Corp
HSKA
| $100M | 0.37% |
1,042,312
+8,381
| +0.8% | +$726K |
|
74
Tyler Technologies
TYL
$13.1B
| $99.9M | 0.37% |
332,816
+2,565
| +0.8% | +$714K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $99M | 0.36% |
450,621
+324,715
| +258% | +$68.6M |
|
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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.