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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
-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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$86.6B
| $73.9M | 0.32% |
1,706,648
-1,198,684
| -41% | -$78.3M |
|
77
Sarepta Therapeutics
SRPT
$1.64B
| $73.7M | 0.32% |
753,836
-110,287
| -13% | -$12.6M |
|
78
Casella Waste Systems
CWST
$5.76B
| $73.6M | 0.32% |
1,885,473
+14,429
| +0.8% | +$700K |
|
79
Cognex
CGNX
$9.62B
| $72.6M | 0.32% |
1,719,618
-2,627,133
| -60% | -$132M |
|
80
CoStar Group
CSGP
$12.2B
| $72.2M | 0.32% |
1,230,180
+288,250
| +31% | +$18.8M |
|
81
Live Nation Entertainment
LYV
$42.9B
| $71.4M | 0.31% |
1,569,980
-406,910
| -21% | -$25.1M |
|
82
Guidewire Software
GWRE
$13.9B
| $67.8M | 0.3% |
854,765
-36,628
| -4% | -$3.83M |
|
|
WCN
83
Waste Connections
WCN
$43.6B
| $67.1M | 0.29% |
865,242
+388,446
| +81% | +$36.5M |
|
|
GWPH
84
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $66.4M | 0.29% |
758,297
-8,374
| -1% | -$887K |
|
|
VCRA
85
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $65.8M | 0.29% |
3,096,893
+19,651
| +0.6% | +$447K |
|
|
BCPC
86
Balchem Corp
BCPC
$5.26B
| $65.5M | 0.29% |
663,434
+1,987
| +0.3% | +$204K |
|
|
COUP
87
DELISTED
Coupa Software Incorporated
COUP
| $65.2M | 0.29% |
466,778
+5,095
| +1% | +$788K |
|
88
Shopify
SHOP
$168B
| $64.9M | 0.29% |
1,556,930
-667,670
| -30% | -$30.1M |
|
89
lululemon athletica
LULU
$13.5B
| $64.8M | 0.28% |
341,723
+8,754
| +3% | +$1.96M |
|
90
Q2 Holdings
QTWO
$3.78B
| $62.4M | 0.27% |
1,057,296
+17,822
| +2% | +$1.38M |
|
91
Honeywell
HON
$76.4B
| $61.1M | 0.27% |
484,763
-708,419
| -59% | -$109M |
|
92
Tandem Diabetes Care
TNDM
$1.27B
| $60.2M | 0.26% |
936,211
-498,795
| -35% | -$34.9M |
|
|
HSKA
93
DELISTED
Heska Corp
HSKA
| $59.7M | 0.26% |
1,079,219
+36,907
| +4% | +$3.34M |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $59.1M | 0.26% |
576,075
-188,514
| -25% | -$22M |
|
95
Blackbaud
BLKB
$1.94B
| $55.9M | 0.25% |
1,005,826
-22,811
| -2% | -$1.61M |
|
96
Intuitive Surgical
ISRG
$127B
| $55.1M | 0.24% |
333,732
+10,314
| +3% | +$1.89M |
|
97
TransDigm Group
TDG
$70.7B
| $54.3M | 0.24% |
169,562
-267,214
| -61% | -$146M |
|
98
Micron Technology
MU
$835B
| $53.3M | 0.23% |
1,268,313
+341,582
| +37% | +$17.8M |
|
|
PRO
99
DELISTED
PROS Holdings
PRO
| $52.8M | 0.23% |
1,700,016
+12,070
| +0.7% | +$603K |
|
100
CME Group
CME
$95.4B
| $52.5M | 0.23% |
303,700
+234,661
| +340% | +$46.7M |
|
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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.