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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
DXCM icon
51
DexCom
DXCM
$29.2B
$183M 0.53%
1,771,820
-148,260
-8% -$15.5M
PGR icon
52
Progressive
PGR
$128B
$182M 0.53%
1,918,141
-467,561
-20% -$42M
ANSS
53
DELISTED
Ansys
ANSS
$180M 0.52%
549,963
+18,347
+3% +$5.75M
SHAK icon
54
Shake Shack
SHAK
$2.56B
$177M 0.51%
2,740,307
-79,100
-3% -$4.59M
RGEN icon
55
Repligen
RGEN
$6.92B
$169M 0.49%
1,143,978
+130,530
+13% +$18.7M
TSM icon
56
TSMC
TSM
$1.99T
$166M 0.48%
2,053,528
+1,547,121
+306% +$118M
CGNX icon
57
Cognex
CGNX
$9.67B
$164M 0.48%
2,522,874
+249,196
+11% +$16.1M
MPWR icon
58
Monolithic Power Systems
MPWR
$63.2B
$164M 0.48%
586,453
+75,837
+15% +$19.7M
CSGP icon
59
CoStar Group
CSGP
$12.3B
$159M 0.46%
1,875,090
-278,740
-13% -$22.2M
FSV icon
60
FirstService
FSV
$6.64B
$158M 0.46%
1,198,974
-186,658
-13% -$22M
ABMD
61
DELISTED
Abiomed Inc
ABMD
$158M 0.46%
569,934
-48,907
-8% -$14.1M
TNDM icon
62
Tandem Diabetes Care
TNDM
$1.26B
$158M 0.46%
1,389,067
+95,286
+7% +$10M
DDOG icon
63
Datadog
DDOG
$96.2B
$156M 0.45%
1,527,798
-83,769
-5% -$7.29M
TDG icon
64
TransDigm Group
TDG
$71.5B
$155M 0.45%
326,388
+193,410
+145% +$90.9M
AMD icon
65
Advanced Micro Devices
AMD
$720B
$153M 0.45%
1,870,992
+1,723,852
+1,172% +$128M
LVS icon
66
Las Vegas Sands
LVS
$32.2B
$153M 0.44%
3,282,475
+1,933,851
+143% +$92.4M
NEOG icon
67
Neogen
NEOG
$2.02B
$153M 0.44%
3,903,258
+17,674
+0.5% +$676K
CMD
68
DELISTED
Cantel Medical Corporation
CMD
$151M 0.44%
3,428,129
+265,409
+8% +$13.1M
PCTY icon
69
Paylocity
PCTY
$7.86B
$148M 0.43%
916,480
-15,389
-2% -$2.17M
BL icon
70
BlackLine
BL
$1.94B
$145M 0.42%
1,620,627
+213,006
+15% +$17.9M
BALL icon
71
Ball Corp
BALL
$17.6B
$143M 0.41%
1,717,554
-598,616
-26% -$46.1M
TREX icon
72
Trex
TREX
$4.42B
$143M 0.41%
1,990,539
+398,495
+25% +$27.6M
TDOC icon
73
Teladoc Health
TDOC
$1.68B
$142M 0.41%
648,409
-14,036
-2% -$2.97M
PAYC icon
74
Paycom
PAYC
$7.99B
$137M 0.4%
438,849
+68,704
+19% +$20.1M
MTN icon
75
Vail Resorts
MTN
$5.69B
$131M 0.38%
611,467
+87,333
+17% +$18M
1 2
3
4 5

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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.