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 | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$26.3B
| $108M | 0.47% |
598,963
+3,355
| +0.6% | +$660K |
|
52
Air Products & Chemicals
APD
$65.5B
| $107M | 0.47% |
536,407
-337,769
| -39% | -$77M |
|
53
Intuit
INTU
$91.1B
| $107M | 0.47% |
463,338
+330,163
| +248% | +$89.4M |
|
54
Repligen
RGEN
$6.91B
| $100M | 0.44% |
1,035,947
-197,009
| -16% | -$19M |
|
55
Natera
NTRA
$36.4B
| $98.6M | 0.43% |
3,300,558
-410,440
| -11% | -$13.7M |
|
56
Teladoc Health
TDOC
$1.66B
| $97M | 0.43% |
625,931
+502,144
| +406% | +$58.4M |
|
57
FirstService
FSV
$6.55B
| $92.7M | 0.41% |
1,202,398
+142
| +0% | +$13.6K |
|
58
Tyler Technologies
TYL
$13.7B
| $92.6M | 0.41% |
312,256
-20,560
| -6% | -$6.37M |
|
59
Cadence Design Systems
CDNS
$91.8B
| $90.9M | 0.4% |
1,376,828
+844,376
| +159% | +$58.6M |
|
60
HealthEquity
HQY
$8.71B
| $89M | 0.39% |
1,759,373
-32,565
| -2% | -$2.16M |
|
61
BlackLine
BL
$1.9B
| $88.5M | 0.39% |
1,682,049
-18,595
| -1% | -$1.09M |
|
62
Glaukos
GKOS
$9.49B
| $88.3M | 0.39% |
2,860,172
+624,749
| +28% | +$32.1M |
|
63
Coca-Cola
KO
$383B
| $87.8M | 0.39% |
1,983,088
+1,076,288
| +119% | +$58.1M |
|
64
Paycom
PAYC
$7.88B
| $84.4M | 0.37% |
417,952
-59,995
| -13% | -$16.4M |
|
|
CMD
65
DELISTED
Cantel Medical Corporation
CMD
| $84.3M | 0.37% |
2,347,801
+253,268
| +12% | +$14.4M |
|
66
Guardant Health
GH
$19.1B
| $83.4M | 0.37% |
1,198,513
-136,247
| -10% | -$10.5M |
|
67
EPAM Systems
EPAM
$5.58B
| $82M | 0.36% |
441,426
+77,930
| +21% | +$16.8M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $80.9M | 0.36% |
557,512
+68,001
| +14% | +$11.3M |
|
69
CryoPort
CYRX
$753M
| $80.7M | 0.35% |
4,724,983
+60,405
| +1% | +$1.06M |
|
70
Inogen
INGN
$174M
| $77.7M | 0.34% |
1,503,755
+526,791
| +54% | +$25.3M |
|
71
Pinterest
PINS
$13.7B
| $76.8M | 0.34% |
4,971,055
+217,677
| +5% | +$4.24M |
|
72
Aptiv
APTV
$12.3B
| $76.1M | 0.33% |
1,545,371
-486,844
| -24% | -$38.2M |
|
|
PETQ
73
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $75.7M | 0.33% |
3,258,462
+284,309
| +10% | +$7.9M |
|
74
Tactile Systems Technology
TCMD
$618M
| $75M | 0.33% |
1,868,684
+22,138
| +1% | +$1.19M |
|
75
Paylocity
PCTY
$7.75B
| $74.4M | 0.33% |
842,252
-103,701
| -11% | -$13M |
|
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.