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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
+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
ROKU icon
126
Roku
ROKU
$21.6B
$60.9M 0.18%
322,383
+54,882
+21% +$8.68M
TRU icon
127
TransUnion
TRU
$16B
$60.8M 0.18%
722,710
+193,746
+37% +$16.7M
TJX icon
128
TJX Companies
TJX
$179B
$59.8M 0.17%
1,073,853
+257,925
+32% +$13.9M
HLNE icon
129
Hamilton Lane
HLNE
$3.88B
$58.7M 0.17%
909,319
+6,465
+0.7% +$442K
SRPT icon
130
Sarepta Therapeutics
SRPT
$1.64B
$58.4M 0.17%
416,124
-203,343
-33% -$30.9M
GLOB icon
131
Globant
GLOB
$1.65B
$58.2M 0.17%
324,599
-56,532
-15% -$9.73M
LULU icon
132
lululemon athletica
LULU
$13.5B
$48.6M 0.14%
147,453
+44,991
+44% +$15M
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$48.2M 0.14%
203,649
-37,434
-16% -$8.41M
MASI
134
DELISTED
Masimo
MASI
$48M 0.14%
203,305
+151,101
+289% +$33.9M
NOW icon
135
ServiceNow
NOW
$120B
$47M 0.14%
484,910
+73,270
+18% +$6.54M
TRHC
136
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$44.3M 0.13%
1,086,480
+169,407
+18% +$8.44M
VERX icon
137
Vertex
VERX
$2.16B
$43.8M 0.13%
+1,905,300
New +$46.4M
SBNY
138
DELISTED
Signature Bank
SBNY
$40.6M 0.12%
488,956
+4,723
+1% +$470K
CRNC icon
139
Cerence
CRNC
$359M
$40.1M 0.12%
820,856
+213,104
+35% +$10.2M
GKOS icon
140
Glaukos
GKOS
$9.49B
$39.1M 0.11%
788,787
-399,651
-34% -$17.6M
LYV icon
141
Live Nation Entertainment
LYV
$42.9B
$37.8M 0.11%
700,882
-294,702
-30% -$15.2M
UBER icon
142
Uber
UBER
$145B
$36.9M 0.11%
1,011,646
-29,210
-3% -$964K
PENN icon
143
PENN Entertainment
PENN
$2.84B
$35.9M 0.1%
493,152
+100,729
+26% +$4.94M
SPSC icon
144
SPS Commerce
SPSC
$2.55B
$33.8M 0.1%
434,183
-122,814
-22% -$9.34M
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$8.23B
$33.6M 0.1%
1,744,998
+155,271
+10% +$2.87M
PBYI icon
146
Puma Biotechnology
PBYI
$398M
$33.6M 0.1%
3,332,523
+858,494
+35% +$8.74M
DIS icon
147
Walt Disney
DIS
$171B
$33M 0.1%
265,664
+261,244
+5,910% +$32.7M
GSHD icon
148
Goosehead Insurance
GSHD
$2.51B
$32.6M 0.09%
376,318
+123,495
+49% +$11.3M
FVRR icon
149
Fiverr
FVRR
$331M
$32.4M 0.09%
233,288
+9,475
+4% +$1.02M
BILL icon
150
BILL Holdings
BILL
$4.72B
$29.2M 0.08%
290,871
+64,801
+29% +$5.9M
4 5
6
7 8

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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.