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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 | |
|---|---|---|---|---|---|---|
|
COUP
101
DELISTED
Coupa Software Incorporated
COUP
| $67.5M | 0.25% |
461,683
-79,202
| -15% | -$11.3M |
|
|
BCPC
102
Balchem Corp
BCPC
$5.23B
| $67.2M | 0.25% |
661,447
-1,074
| -0.2% | -$108K |
|
103
Inogen
INGN
$167M
| $66.8M | 0.25% |
976,964
+905,827
| +1,273% | +$56.8M |
|
|
PS
104
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $66.7M | 0.25% |
3,875,827
+10,513
| +0.3% | +$179K |
|
105
ACI Worldwide
ACIW
$5.72B
| $66.1M | 0.24% |
1,744,547
+365,860
| +27% | +$12.5M |
|
106
Netflix
NFLX
$292B
| $65.8M | 0.24% |
2,032,380
-1,395,720
| -41% | -$41.4M |
|
107
Trade Desk
TTD
$8.13B
| $64.4M | 0.24% |
2,480,500
-324,130
| -12% | -$7.29M |
|
|
VCRA
108
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $63.9M | 0.24% |
3,077,242
+202,606
| +7% | +$4.44M |
|
109
Intuitive Surgical
ISRG
$121B
| $63.7M | 0.23% |
323,418
-249,324
| -44% | -$46.7M |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62.7M | 0.23% |
518,343
+268,925
| +108% | +$32.5M |
|
111
Workday
WDAY
$33.4B
| $62.6M | 0.23% |
380,804
+42,654
| +13% | +$7.08M |
|
112
ServiceNow
NOW
$102B
| $59.4M | 0.22% |
1,051,235
+85,185
| +9% | +$4.49M |
|
113
CoStar Group
CSGP
$11.3B
| $56.4M | 0.21% |
941,930
+444,540
| +89% | +$26M |
|
|
SIVB
114
DELISTED
SVB Financial Group
SIVB
| $54.4M | 0.2% |
216,688
+202,094
| +1,385% | +$46M |
|
115
US Physical Therapy
USPH
$1.14B
| $50.7M | 0.19% |
443,537
+124,514
| +39% | +$15.5M |
|
116
Coca-Cola
KO
$354B
| $50.2M | 0.18% |
906,800
-743,401
| -45% | -$40M |
|
117
Rapid7
RPD
$634M
| $49.9M | 0.18% |
890,945
+40,502
| +5% | +$2.11M |
|
118
Micron Technology
MU
$1.04T
| $49.8M | 0.18% |
926,731
-75,814
| -8% | -$3.62M |
|
119
Ollie's Bargain Outlet
OLLI
$4.01B
| $49M | 0.18% |
750,571
-442,878
| -37% | -$28M |
|
120
SiteOne Landscape Supply
SITE
$4.43B
| $48.4M | 0.18% |
533,513
-75,739
| -12% | -$6.42M |
|
121
Hamilton Lane
HLNE
$3.63B
| $48.4M | 0.18% |
811,396
+132,090
| +19% | +$7.63M |
|
122
Western Digital
WDC
$179B
| $48.1M | 0.18% |
+1,002,800
| New | +$41.8M |
|
123
Mercado Libre
MELI
$91.3B
| $47.9M | 0.18% |
83,834
+14,361
| +21% | +$7.95M |
|
124
HubSpot
HUBS
$10.5B
| $47.4M | 0.17% |
298,884
+96,466
| +48% | +$14.8M |
|
125
Novartis
NVS
$295B
| $46.8M | 0.17% |
494,440
+33,888
| +7% | +$3.04M |
|
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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.