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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
USFD icon
101
US Foods
USFD
$22.5B
$126M 0.33%
3,791,937
+671,723
+22% +$19.2M
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.31B
$125M 0.32%
1,524,960
+418,598
+38% +$36.6M
PRO
103
DELISTED
PROS Holdings
PRO
$121M 0.32%
2,385,942
+192,833
+9% +$7.62M
WCN
104
Waste Connections
WCN
$43.6B
$120M 0.31%
1,172,704
-60,650
-5% -$6.26M
APD icon
105
Air Products & Chemicals
APD
$65.5B
$119M 0.31%
436,488
-272,991
-38% -$76.9M
CWST icon
106
Casella Waste Systems
CWST
$5.76B
$116M 0.3%
1,875,810
+34,183
+2% +$2.03M
SYY icon
107
Sysco
SYY
$40.8B
$116M 0.3%
1,558,312
+194,693
+14% +$13.4M
HQY icon
108
HealthEquity
HQY
$8.71B
$112M 0.29%
1,610,889
-525,067
-25% -$32.7M
BALL icon
109
Ball Corp
BALL
$17.5B
$110M 0.29%
1,180,760
-536,794
-31% -$49.6M
BAND
110
Bandwidth Inc
BAND
$1.18B
$108M 0.28%
704,439
+51,634
+8% +$8.51M
NEO icon
111
NeoGenomics
NEO
$1.99B
$108M 0.28%
2,010,205
+146,187
+8% +$6.61M
SWAV
112
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$108M 0.28%
+1,039,893
New +$90.1M
SMAR
113
DELISTED
Smartsheet Inc.
SMAR
$106M 0.28%
1,528,546
-95,405
-6% -$5.59M
SITE icon
114
SiteOne Landscape Supply
SITE
$4.16B
$97.4M 0.25%
613,937
+6,839
+1% +$938K
TCMD icon
115
Tactile Systems Technology
TCMD
$618M
$96.9M 0.25%
2,157,021
-5,579
-0.3% -$222K
CDNS icon
116
Cadence Design Systems
CDNS
$91.8B
$94.9M 0.25%
695,413
-24,084
-3% -$2.82M
ROKU icon
117
Roku
ROKU
$21.6B
$93M 0.24%
280,041
-42,342
-13% -$11.1M
LYV icon
118
Live Nation Entertainment
LYV
$42.9B
$90.7M 0.24%
1,233,977
+533,095
+76% +$33.7M
SBNY
119
DELISTED
Signature Bank
SBNY
$90.7M 0.24%
670,147
+181,191
+37% +$18.9M
STMP
120
DELISTED
Stamps.com, Inc.
STMP
$88.4M 0.23%
450,567
-40,012
-8% -$8.79M
MDLA
121
DELISTED
Medallia, Inc.
MDLA
$84.8M 0.22%
2,552,368
-383,762
-13% -$12.2M
TJX icon
122
TJX Companies
TJX
$179B
$84.3M 0.22%
1,234,342
+160,489
+15% +$9.76M
GLOB icon
123
Globant
GLOB
$1.65B
$83.9M 0.22%
385,393
+60,794
+19% +$11.7M
CPRT icon
124
Copart
CPRT
$28.5B
$82.8M 0.22%
2,602,780
+1,895,232
+268% +$55.2M
PLNT icon
125
Planet Fitness
PLNT
$4.45B
$82.1M 0.21%
1,057,942
+62,487
+6% +$4.37M
3 4
5
6 7

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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.