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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 | |
|---|---|---|---|---|---|---|
126
Acadia Pharmaceuticals
ACAD
$4.38B
| $46.4M | 0.17% |
1,085,683
+78,469
| +8% | +$3.41M |
|
|
DERM
127
DELISTED
Dermira, Inc.
DERM
| $46.3M | 0.17% |
3,054,440
-584,440
| -16% | -$5.05M |
|
128
Bank of America
BAC
$436B
| $45.9M | 0.17% |
1,302,559
+1,230,777
| +1,715% | +$39.8M |
|
129
WisdomTree
WT
$3.01B
| $45.6M | 0.17% |
9,417,199
+30,008
| +0.3% | +$149K |
|
|
MDLA
130
DELISTED
Medallia, Inc.
MDLA
| $44.8M | 0.16% |
1,440,301
-322,264
| -18% | -$9.52M |
|
|
131
Home Depot
HD
$336B
| $44.3M | 0.16% |
202,827
-736,507
| -78% | -$167M |
|
132
ASML
ASML
$637B
| $44M | 0.16% |
148,582
+143,549
| +2,852% | +$38.8M |
|
|
WCN
133
Waste Connections
WCN
$42.9B
| $43.3M | 0.16% |
476,796
+274,649
| +136% | +$24.9M |
|
134
CrowdStrike
CRWD
$184B
| $41.4M | 0.15% |
+3,323,112
| New | +$43.6M |
|
135
Biogen
BIIB
$29.6B
| $41.2M | 0.15% |
+138,845
| New | +$38.5M |
|
|
MODN
136
DELISTED
MODEL N, INC.
MODN
| $41.1M | 0.15% |
+1,172,073
| New | +$35.7M |
|
137
Wayfair
W
$12.4B
| $40.5M | 0.15% |
448,164
-73,816
| -14% | -$6.89M |
|
|
OPTU
138
Optimum Communications Inc
OPTU
$295M
| $39.6M | 0.15% |
1,447,268
-162,741
| -10% | -$4.5M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $39.4M | 0.14% |
205,956
-762,863
| -79% | -$138M |
|
140
Applied Materials
AMAT
$411B
| $38.9M | 0.14% |
637,143
-1,190,865
| -65% | -$66.9M |
|
141
Kratos Defense & Security Solutions
KTOS
$9.24B
| $38.8M | 0.14% |
2,156,804
+23,980
| +1% | +$445K |
|
142
Marvell Technology
MRVL
$170B
| $38.3M | 0.14% |
1,442,948
-1,222,430
| -46% | -$31M |
|
143
Starbucks
SBUX
$119B
| $38.3M | 0.14% |
435,842
+435,342
| +87,068% | +$37.1M |
|
144
HEICO Corp
HEI
$49.9B
| $37.5M | 0.14% |
328,420
+216,245
| +193% | +$26.6M |
|
145
SPS Commerce
SPSC
$2.41B
| $37.5M | 0.14% |
676,148
-7,054
| -1% | -$375K |
|
146
Broadcom
AVGO
$1.83T
| $37.3M | 0.14% |
1,179,990
-795,390
| -40% | -$24.1M |
|
147
Cadence Design Systems
CDNS
$93.4B
| $36.9M | 0.14% |
532,452
+443,509
| +499% | +$29.7M |
|
148
Citigroup
C
$223B
| $36.7M | 0.14% |
459,941
-70,411
| -13% | -$5.2M |
|
149
Globant
GLOB
$1.43B
| $36.6M | 0.13% |
345,267
-11,628
| -3% | -$1.16M |
|
150
Intuit
INTU
$83.4B
| $34.9M | 0.13% |
133,175
+127,600
| +2,289% | +$33.4M |
|
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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.