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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 | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$12.2B
| $97.8M | 0.36% |
891,393
+218,676
| +33% | +$24.5M |
|
|
AYX
77
DELISTED
Alteryx Inc
AYX
| $94.1M | 0.35% |
940,436
+212,755
| +29% | +$21.6M |
|
78
eHealth
EHTH
$43.8M
| $91.3M | 0.34% |
950,484
+646,038
| +212% | +$50.1M |
|
79
Zoetis
ZTS
$32.3B
| $90.7M | 0.33% |
685,126
-142,359
| -17% | -$17.7M |
|
|
FLIR
80
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $89.6M | 0.33% |
1,720,729
-280,500
| -14% | -$14.8M |
|
81
Pinterest
PINS
$12.9B
| $88.6M | 0.33% |
4,753,378
+2,785,317
| +142% | +$60.1M |
|
82
Shopify
SHOP
$160B
| $88.4M | 0.33% |
2,224,600
-180,110
| -7% | -$6.09M |
|
|
PFPT
83
DELISTED
Proofpoint, Inc.
PFPT
| $87.8M | 0.32% |
764,589
+9,900
| +1% | +$1.18M |
|
84
BlackLine
BL
$1.79B
| $87.7M | 0.32% |
1,700,644
+150,078
| +10% | +$7.49M |
|
85
Cigna
CI
$76.6B
| $87M | 0.32% |
425,245
+417,505
| +5,394% | +$76.5M |
|
86
Casella Waste Systems
CWST
$5.72B
| $86.1M | 0.32% |
1,871,044
+29,616
| +2% | +$1.31M |
|
87
Tandem Diabetes Care
TNDM
$1.16B
| $85.5M | 0.31% |
1,435,006
-526,697
| -27% | -$32.5M |
|
88
O'Reilly Automotive
ORLY
$74.8B
| $85.5M | 0.31% |
2,926,410
+376,620
| +15% | +$10.8M |
|
89
Q2 Holdings
QTWO
$3.6B
| $84.3M | 0.31% |
1,039,474
+12,934
| +1% | +$994K |
|
|
ABMD
90
DELISTED
Abiomed Inc
ABMD
| $83.5M | 0.31% |
489,511
-48,469
| -9% | -$8.99M |
|
91
Autodesk
ADSK
$46.7B
| $82.2M | 0.3% |
448,067
-20,433
| -4% | -$3.31M |
|
92
Blackbaud
BLKB
$1.58B
| $81.9M | 0.3% |
1,028,637
-6,103
| -0.6% | -$511K |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $80.2M | 0.3% |
766,671
+131,667
| +21% | +$14.8M |
|
94
Five Below
FIVE
$11.3B
| $79.7M | 0.29% |
623,080
+239,224
| +62% | +$30M |
|
95
lululemon athletica
LULU
$13.2B
| $77.1M | 0.28% |
332,969
-14,715
| -4% | -$3.14M |
|
96
EPAM Systems
EPAM
$4.87B
| $77.1M | 0.28% |
363,496
+37,469
| +11% | +$7.37M |
|
97
CryoPort
CYRX
$768M
| $76.8M | 0.28% |
4,664,578
+82,380
| +2% | +$1.23M |
|
|
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $74.5M | 0.27% |
2,974,153
-270,252
| -8% | -$6.71M |
|
99
Walmart Inc
WMT
$890B
| $74M | 0.27% |
1,869,303
-1,229,103
| -40% | -$48.8M |
|
100
Planet Fitness
PLNT
$4.24B
| $70.7M | 0.26% |
946,690
-283,791
| -23% | -$19.1M |
|
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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.