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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
WCN
76
Waste Connections
WCN
$43.6B
$128M 0.37%
1,233,354
+127,008
+11% +$12.7M
HSKA
77
DELISTED
Heska Corp
HSKA
$126M 0.37%
1,277,801
+5,449
+0.4% +$539K
TWLO icon
78
Twilio
TWLO
$28.6B
$124M 0.36%
500,611
-67,575
-12% -$16.7M
GWRE icon
79
Guidewire Software
GWRE
$13.9B
$123M 0.36%
1,178,030
+94,081
+9% +$10.6M
MODN
80
DELISTED
MODEL N, INC.
MODN
$122M 0.35%
3,449,800
+177,115
+5% +$6.69M
CMG icon
81
Chipotle Mexican Grill
CMG
$43.9B
$120M 0.35%
4,839,100
+1,849,200
+62% +$44.6M
IRTC icon
82
iRhythm Holdings
IRTC
$4.02B
$120M 0.35%
+503,640
New +$89.1M
ALGN icon
83
Align Technology
ALGN
$12.9B
$120M 0.35%
365,854
+304,153
+493% +$92.8M
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$120M 0.35%
3,630,496
-286,687
-7% -$9.55M
STMP
85
DELISTED
Stamps.com, Inc.
STMP
$118M 0.34%
490,579
+149,749
+44% +$35.7M
PGNY icon
86
Progyny
PGNY
$2.46B
$118M 0.34%
3,996,224
+274,757
+7% +$7.58M
TYL icon
87
Tyler Technologies
TYL
$13.7B
$117M 0.34%
335,152
+1,339
+0.4% +$463K
QTWO icon
88
Q2 Holdings
QTWO
$3.78B
$116M 0.34%
1,267,080
+3,364
+0.3% +$314K
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
$115M 0.33%
1,087,697
+177,201
+19% +$19.8M
BAND
90
Bandwidth Inc
BAND
$1.19B
$114M 0.33%
652,805
+523,111
+403% +$77.4M
HQY icon
91
HealthEquity
HQY
$8.71B
$110M 0.32%
2,135,956
+332,400
+18% +$18.3M
FISV
92
Fiserv Inc
FISV
$29.7B
$110M 0.32%
1,062,928
-485,717
-31% -$48.4M
ATRC icon
93
AtriCure
ATRC
$2.08B
$109M 0.32%
2,733,381
+429,852
+19% +$18.2M
OLED icon
94
Universal Display
OLED
$3.75B
$107M 0.31%
590,551
+121,977
+26% +$20.8M
CWST icon
95
Casella Waste Systems
CWST
$5.76B
$103M 0.3%
1,841,627
+79,292
+4% +$4.34M
COUP
96
DELISTED
Coupa Software Incorporated
COUP
$102M 0.3%
372,370
-180,178
-33% -$52.6M
DKNG icon
97
DraftKings
DKNG
$12.2B
$101M 0.29%
1,716,435
-1,434,224
-46% -$55.8M
BCPC
98
Balchem Corp
BCPC
$5.26B
$98.5M 0.29%
1,009,264
+89,334
+10% +$8.75M
PS
99
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$98.3M 0.29%
5,739,843
-453,642
-7% -$8.68M
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.31B
$96.6M 0.28%
1,106,362
+196,009
+22% +$19.2M
2 3
4
5 6

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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.