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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
PCAR icon
126
PACCAR
PCAR
$70.5B
$82M 0.21%
+1,424,913
New +$83.7M
ABBV icon
127
AbbVie
ABBV
$465B
$80.6M 0.21%
752,100
+669,584
+811% +$64.3M
CRNC icon
128
Cerence
CRNC
$359M
$79.7M 0.21%
792,772
-28,084
-3% -$2.09M
STEP icon
129
StepStone Group
STEP
$3.54B
$79.3M 0.21%
1,993,533
+1,056,000
+113% +$30.6M
ZTS icon
130
Zoetis
ZTS
$32.7B
$76M 0.2%
459,263
+41,777
+10% +$6.79M
NOW icon
131
ServiceNow
NOW
$120B
$76M 0.2%
690,005
+205,095
+42% +$21.3M
HLNE icon
132
Hamilton Lane
HLNE
$3.88B
$75.9M 0.2%
972,790
+63,471
+7% +$4.6M
VERX icon
133
Vertex
VERX
$2.16B
$72.7M 0.19%
2,084,792
+179,492
+9% +$4.89M
HEI.A icon
134
HEICO Corp Class A
HEI.A
$36B
$71.6M 0.19%
611,665
-91,127
-13% -$9.92M
CELL
135
DELISTED
PhenomeX Inc. Common Stock
CELL
$68.8M 0.18%
769,769
+762,337
+10,257% +$64.1M
HUM icon
136
Humana
HUM
$43.9B
$63.2M 0.16%
154,101
+138,085
+862% +$57.4M
CLB icon
137
Core Laboratories
CLB
$455M
$62.7M 0.16%
2,364,146
+1,057,696
+81% +$21.6M
RTX icon
138
RTX Corp
RTX
$290B
$60M 0.16%
838,974
+624,582
+291% +$41.1M
DMYD
139
DELISTED
dMY Technology Group, Inc. II
DMYD
$56.8M 0.15%
+3,231,356
New +$37.4M
GSHD icon
140
Goosehead Insurance
GSHD
$2.51B
$56.5M 0.15%
453,029
+76,711
+20% +$8.77M
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$55.5M 0.14%
759,096
-55,676
-7% -$4.14M
TDOC icon
142
Teladoc Health
TDOC
$1.66B
$54.7M 0.14%
273,569
-374,840
-58% -$76.2M
MASI
143
DELISTED
Masimo
MASI
$54M 0.14%
201,344
-1,961
-1% -$489K
UPST icon
144
Upstart Holdings
UPST
$2.55B
$53.9M 0.14%
+1,322,109
New +$54.3M
KTOS icon
145
Kratos Defense & Security Solutions
KTOS
$8.23B
$52.8M 0.14%
1,923,376
+178,378
+10% +$3.9M
TRU icon
146
TransUnion
TRU
$16B
$52M 0.14%
524,298
-198,412
-27% -$18.2M
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$51M 0.13%
109,542
-45,172
-29% -$21.2M
SPG icon
148
Simon Property Group
SPG
$76.4B
$50.8M 0.13%
+595,434
New +$45.5M
MGNI icon
149
Magnite
MGNI
$2.83B
$50.2M 0.13%
+1,635,846
New +$24.8M
FTCH
150
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$49.3M 0.13%
772,027
+214,888
+39% +$9.5M
4 5
6
7 8

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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.