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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
+20.87%
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
$38.4B
AUM Growth
+$3.99B
Cap. Flow
-$1.06B
Cap. Flow %
-2.76%
Top 10 Hldgs %
28.98%
Holding
520
New
61
Increased
186
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$202M
2
QCOM icon
Qualcomm
QCOM
+$182M
3
DKNG icon
DraftKings
DKNG
+$177M
4
AMD icon
Advanced Micro Devices
AMD
+$160M
5
FISV
Fiserv Inc
FISV
+$152M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$530M
2
BSX icon
Boston Scientific
BSX
+$341M
3
FIS icon
Fidelity National Information Services
FIS
+$299M
4
CCI icon
Crown Castle
CCI
+$214M
5
ICE icon
Intercontinental Exchange
ICE
+$206M

Sector Composition

Rank Sector Weight
1 Technology 35.81%
2 Healthcare 20.96%
3 Consumer Discretionary 14.53%
4 Communication Services 9.02%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$9.62B
$213M 0.56%
2,656,913
+134,039
+5% +$9.75M
LOW icon
52
Lowe's Companies
LOW
$122B
$212M 0.55%
1,320,294
-755,655
-36% -$123M
UNP icon
53
Union Pacific
UNP
$174B
$206M 0.54%
991,509
-223,395
-18% -$44.6M
MELI icon
54
Mercado Libre
MELI
$94.6B
$206M 0.54%
122,829
-46,006
-27% -$64.9M
TWLO icon
55
Twilio
TWLO
$28.9B
$204M 0.53%
601,364
+100,753
+20% +$31.5M
ANSS
56
DELISTED
Ansys
ANSS
$197M 0.51%
541,614
-8,349
-2% -$2.79M
PGNY icon
57
Progyny
PGNY
$2.45B
$192M 0.5%
4,521,013
+524,789
+13% +$17.1M
XPO icon
58
XPO
XPO
$23.6B
$190M 0.49%
4,609,952
+1,787,758
+63% +$64.8M
ABMD
59
DELISTED
Abiomed Inc
ABMD
$185M 0.48%
571,527
+1,593
+0.3% +$441K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$184M 0.48%
543,790
+171,420
+46% +$53M
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$184M 0.48%
674,355
+470,706
+231% +$117M
MU icon
62
Micron Technology
MU
$869B
$182M 0.47%
2,422,460
+539,704
+29% +$32.5M
APPN icon
63
Appian
APPN
$2.11B
$180M 0.47%
+1,112,933
New +$125M
CSGP icon
64
CoStar Group
CSGP
$12.3B
$179M 0.46%
1,932,660
+57,570
+3% +$5.05M
PCTY icon
65
Paylocity
PCTY
$7.91B
$178M 0.46%
866,764
-49,716
-5% -$9.56M
TREX icon
66
Trex
TREX
$4.41B
$177M 0.46%
2,110,822
+120,283
+6% +$9.2M
SPGI icon
67
S&P Global
SPGI
$125B
$176M 0.46%
535,062
-192,248
-26% -$64.9M
HSKA
68
DELISTED
Heska Corp
HSKA
$174M 0.45%
1,197,758
-80,043
-6% -$9.96M
MRCY icon
69
Mercury Systems
MRCY
$5.54B
$173M 0.45%
1,968,956
-552,256
-22% -$42M
FSV icon
70
FirstService
FSV
$6.59B
$170M 0.44%
1,241,918
+42,944
+4% +$5.78M
NSTG
71
DELISTED
NanoString Technologies, Inc.
NSTG
$169M 0.44%
2,533,689
+2,267,153
+851% +$114M
DDOG icon
72
Datadog
DDOG
$94.3B
$169M 0.44%
1,714,924
+187,126
+12% +$18.7M
BKNG icon
73
Booking.com
BKNG
$156B
$166M 0.43%
1,858,000
+535,975
+41% +$41.4M
QTWO icon
74
Q2 Holdings
QTWO
$3.84B
$165M 0.43%
1,306,223
+39,143
+3% +$4.22M
GWRE icon
75
Guidewire Software
GWRE
$13.8B
$161M 0.42%
1,254,178
+76,148
+6% +$8.69M
1 2
3
4 5

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Fred Alger Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fred Alger Management held 520 positions worth $38.4B, up 12% from $34.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fred Alger Management's Q4 2020 filing shows 61 new, 186 increased, 165 reduced and 55 closed positions. Its largest new stake was RBC Bearings: 850,381 shares worth $152M. The largest sale was Alibaba, an estimated $530M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q4 2020 buy was RBC Bearings: 850,381 shares worth $152M.
  • Fred Alger Management added most to CME Group in Q4 2020, an estimated $202M increase.
  • Fred Alger Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $530M.
  • Fred Alger Management fully exited Alteryx Inc in Q4 2020, selling an estimated $63.6M.
  • Fred Alger Management's ten largest holdings make up 29% of its $38.4B portfolio in Q4 2020.
  • Fred Alger Management opened 61 new positions and closed 55 in Q4 2020.
  • Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $38.4B.

Based on Fred Alger Management's 13F filing for Q4 2020, filed 16 Feb 2021.