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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
-8.41%
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
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$187M |
| 3 |
Netflix
NFLX
|
+$179M |
| 4 |
Starbucks
SBUX
|
+$114M |
| 5 |
Novartis
NVS
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
Salesforce
CRM
|
+$171M |
| 4 |
Dollar Tree
DLTR
|
+$171M |
| 5 |
Adobe
ADBE
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Physical Therapy
USPH
$1.22B
| $36.3M | 0.16% |
526,440
+82,903
| +19% | +$8.74M |
|
127
Universal Display
OLED
$3.76B
| $36.3M | 0.16% |
275,236
+253,367
| +1,159% | +$43.6M |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $35.9M | 0.16% |
1,127,289
-593,440
| -34% | -$27.9M |
|
129
Bright Horizons
BFAM
$4.1B
| $35.9M | 0.16% |
351,721
+287,349
| +446% | +$42.3M |
|
130
Ametek
AME
$55B
| $35.4M | 0.16% |
491,849
+428,116
| +672% | +$38.6M |
|
131
ServiceNow
NOW
$114B
| $35M | 0.15% |
609,845
-441,390
| -42% | -$27.6M |
|
132
Tradeweb Markets
TW
$20.8B
| $34.1M | 0.15% |
811,552
+107,195
| +15% | +$4.91M |
|
133
HEICO Corp Class A
HEI.A
$35.8B
| $32.5M | 0.14% |
508,654
+361,855
| +246% | +$32.3M |
|
134
Zoetis
ZTS
$31.9B
| $32.1M | 0.14% |
272,707
-412,419
| -60% | -$54.3M |
|
135
Flex
FLEX
$41B
| $30.8M | 0.14% |
+4,885,231
| New | +$42.3M |
|
136
Kratos Defense & Security Solutions
KTOS
$8.66B
| $29.8M | 0.13% |
2,150,934
-5,870
| -0.3% | -$101K |
|
137
DraftKings
DKNG
$11.8B
| $28.6M | 0.13% |
+2,314,678
| New | +$33.1M |
|
|
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $28.3M | 0.12% |
+347,825
| New | +$34.2M |
|
139
Globant
GLOB
$1.57B
| $27.6M | 0.12% |
314,515
-30,752
| -9% | -$3.43M |
|
140
ASML
ASML
$634B
| $26.7M | 0.12% |
101,904
-46,678
| -31% | -$13.3M |
|
|
AZPN
141
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.4M | 0.12% |
278,064
-240,279
| -46% | -$22.8M |
|
142
Mastercard
MA
$510B
| $25.1M | 0.11% |
103,832
+47,541
| +84% | +$14.1M |
|
143
US Foods
USFD
$22.1B
| $23.8M | 0.1% |
1,341,503
+787,866
| +142% | +$26.4M |
|
144
Tesla
TSLA
$1.22T
| $23.2M | 0.1% |
662,745
+341,955
| +107% | +$14.2M |
|
|
TRHC
145
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $22.5M | 0.1% |
429,919
+231,676
| +117% | +$12.5M |
|
146
Twilio
TWLO
$29B
| $22.2M | 0.1% |
247,848
+25,907
| +12% | +$2.84M |
|
147
NeoGenomics
NEO
$2.04B
| $22.1M | 0.1% |
800,906
+586,202
| +273% | +$17.6M |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $21.7M | 0.1% |
365,119
+363,961
| +31,430% | +$21.6M |
|
|
RP
149
DELISTED
RealPage, Inc.
RP
| $21.2M | 0.09% |
+401,295
| New | +$22.9M |
|
150
Las Vegas Sands
LVS
$32.3B
| $20.5M | 0.09% |
481,764
+33,407
| +7% | +$2.02M |
|
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Fred Alger Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fred Alger Management held 614 positions worth $22.8B, down 16% from $27.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fred Alger Management withdrew a net $1.27B in Q1 2020, closing 65 positions and reducing 239 holdings. Its most notable exit was Dermira, Inc., an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in AtriCure worth $42.4M.
- Fred Alger Management's largest Q1 2020 buy was AtriCure: 1,263,408 shares worth $42.4M.
- Fred Alger Management added most to NVIDIA in Q1 2020, an estimated $190M increase.
- Fred Alger Management's biggest Q1 2020 reduction was Abbott, cutting an estimated $260M.
- Fred Alger Management fully exited Dermira, Inc. in Q1 2020, selling an estimated $46.3M.
- Fred Alger Management's ten largest holdings make up 37% of its $22.8B portfolio in Q1 2020.
- Fred Alger Management opened 135 new positions and closed 65 in Q1 2020.
- Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.