We are live on ! Find out more
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
SAIL
101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$94.5M 0.27%
+2,386,924
New +$82.9M
BKNG icon
102
Booking.com
BKNG
$156B
$90.5M 0.26%
1,322,025
+1,321,275
+176,170% +$92.8M
MU icon
103
Micron Technology
MU
$835B
$88.4M 0.26%
1,882,756
+1,882,628
+1,470,803% +$91.1M
MS icon
104
Morgan Stanley
MS
$319B
$86.8M 0.25%
1,795,251
+409,020
+30% +$20.6M
ACAD icon
105
Acadia Pharmaceuticals
ACAD
$4.51B
$85.7M 0.25%
2,078,148
+864,840
+71% +$37.3M
SYY icon
106
Sysco
SYY
$40.8B
$84.8M 0.25%
1,363,619
+509,236
+60% +$29.6M
XPO icon
107
XPO
XPO
$23.4B
$82.6M 0.24%
2,822,194
+1,359,880
+93% +$39.1M
MDLA
108
DELISTED
Medallia, Inc.
MDLA
$80.5M 0.23%
2,936,130
+70,994
+2% +$2.15M
SMAR
109
DELISTED
Smartsheet Inc.
SMAR
$80.3M 0.23%
1,623,951
+206,151
+15% +$9.95M
TCMD icon
110
Tactile Systems Technology
TCMD
$618M
$79.1M 0.23%
2,162,600
+12,228
+0.6% +$448K
HUBS icon
111
HubSpot
HUBS
$12.9B
$78.3M 0.23%
268,092
+12,542
+5% +$3.29M
CDNS icon
112
Cadence Design Systems
CDNS
$91.8B
$76.7M 0.22%
719,497
-253,884
-26% -$26.7M
AMAT icon
113
Applied Materials
AMAT
$347B
$74.6M 0.22%
1,254,529
-264,715
-17% -$16.4M
SITE icon
114
SiteOne Landscape Supply
SITE
$4.16B
$74M 0.21%
607,098
-14,847
-2% -$1.78M
BFAM icon
115
Bright Horizons
BFAM
$4.35B
$73.9M 0.21%
486,173
-15,920
-3% -$2M
PRO
116
DELISTED
PROS Holdings
PRO
$70M 0.2%
2,193,109
+222,859
+11% +$8.4M
SBUX icon
117
Starbucks
SBUX
$119B
$69.9M 0.2%
813,639
-74,001
-8% -$5.9M
USFD icon
118
US Foods
USFD
$22.5B
$69.3M 0.2%
3,120,214
+326,967
+12% +$7.36M
ZTS icon
119
Zoetis
ZTS
$32.7B
$69M 0.2%
417,486
+360,521
+633% +$55.4M
NEO icon
120
NeoGenomics
NEO
$1.99B
$68.8M 0.2%
1,864,018
+297,563
+19% +$11.1M
TMO icon
121
Thermo Fisher Scientific
TMO
$214B
$68.3M 0.2%
154,714
+43,589
+39% +$18M
AYX
122
DELISTED
Alteryx Inc
AYX
$63.6M 0.18%
559,814
-39,764
-7% -$5.41M
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$63.3M 0.18%
814,772
+739,936
+989% +$50.9M
HEI.A icon
124
HEICO Corp Class A
HEI.A
$36B
$62.3M 0.18%
702,792
+154,071
+28% +$13M
PLNT icon
125
Planet Fitness
PLNT
$4.45B
$61.3M 0.18%
995,455
-54,413
-5% -$3.13M
3 4
5
6 7

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.