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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
SHOP icon
76
Shopify
SHOP
$168B
$161M 0.42%
1,425,680
-724,480
-34% -$76M
ALGN icon
77
Align Technology
ALGN
$12.9B
$161M 0.42%
301,070
-64,784
-18% -$29.1M
NEOG icon
78
Neogen
NEOG
$2.05B
$159M 0.41%
4,019,478
+116,220
+3% +$4.32M
ATRC icon
79
AtriCure
ATRC
$2.08B
$159M 0.41%
2,860,522
+127,141
+5% +$5.5M
IRTC icon
80
iRhythm Holdings
IRTC
$4.02B
$153M 0.4%
644,466
+140,826
+28% +$32.1M
RBC icon
81
RBC Bearings
RBC
$17.4B
$152M 0.4%
+850,381
New +$130M
CTAS icon
82
Cintas
CTAS
$86.6B
$152M 0.39%
1,717,464
-791,196
-32% -$68.7M
INSP icon
83
Inspire Medical Systems
INSP
$1.47B
$150M 0.39%
794,890
+756,693
+1,981% +$124M
PETQ
84
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$148M 0.39%
3,848,771
+218,275
+6% +$6.76M
TYL icon
85
Tyler Technologies
TYL
$13.7B
$147M 0.38%
336,163
+1,011
+0.3% +$417K
DXCM icon
86
DexCom
DXCM
$29B
$144M 0.38%
1,559,808
-212,012
-12% -$18.9M
LVS icon
87
Las Vegas Sands
LVS
$32.2B
$141M 0.37%
2,357,822
-924,653
-28% -$49.3M
UBER icon
88
Uber
UBER
$145B
$138M 0.36%
2,705,226
+1,693,580
+167% +$75.9M
CMG icon
89
Chipotle Mexican Grill
CMG
$43.9B
$135M 0.35%
4,865,650
+26,550
+0.5% +$696K
MTN icon
90
Vail Resorts
MTN
$5.7B
$134M 0.35%
478,719
-132,748
-22% -$34.3M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$123B
$133M 0.35%
564,097
-496,000
-47% -$114M
FIS icon
92
Fidelity National Information Services
FIS
$24.2B
$132M 0.34%
936,441
-2,096,885
-69% -$299M
OLED icon
93
Universal Display
OLED
$3.75B
$130M 0.34%
567,660
-22,891
-4% -$4.89M
LAD icon
94
Lithia Motors
LAD
$9.75B
$130M 0.34%
445,238
+431,038
+3,035% +$118M
MODN
95
DELISTED
MODEL N, INC.
MODN
$129M 0.34%
3,628,476
+178,676
+5% +$6.19M
MS icon
96
Morgan Stanley
MS
$319B
$129M 0.34%
1,883,528
+88,277
+5% +$5.07M
ACAD icon
97
Acadia Pharmaceuticals
ACAD
$4.51B
$128M 0.33%
2,391,842
+313,694
+15% +$15.6M
AMAT icon
98
Applied Materials
AMAT
$347B
$128M 0.33%
1,478,200
+223,671
+18% +$16.5M
SAIL
99
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$127M 0.33%
2,389,301
+2,377
+0.1% +$111K
TNDM icon
100
Tandem Diabetes Care
TNDM
$1.27B
$127M 0.33%
1,325,951
-63,116
-5% -$6.5M
2 3
4
5 6

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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.