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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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$177B
| $33.1M | 0.12% |
+695,252
| New | +$30.6M |
|
152
Tradeweb Markets
TW
$21.3B
| $32.6M | 0.12% |
704,357
+585,798
| +494% | +$25.3M |
|
153
Uber
UBER
$134B
| $32.5M | 0.12% |
+1,091,291
| New | +$32.4M |
|
154
Rockwell Automation
ROK
$51.4B
| $32M | 0.12% |
158,044
+156,138
| +8,192% | +$28.9M |
|
155
Las Vegas Sands
LVS
$30.5B
| $31M | 0.11% |
448,357
-366,809
| -45% | -$22.9M |
|
156
Vail Resorts
MTN
$5.19B
| $30.8M | 0.11% |
128,358
-46,501
| -27% | -$11M |
|
157
RTX Corp
RTX
$287B
| $30.5M | 0.11% |
323,506
-113,952
| -26% | -$10.3M |
|
|
PTLA
158
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $30.4M | 0.11% |
1,273,608
-671,400
| -35% | -$18.5M |
|
159
SLB Ltd
SLB
$77.8B
| $26.2M | 0.1% |
+652,693
| New | +$23.3M |
|
|
AERI
160
DELISTED
Aerie Pharmaceuticals
AERI
| $25.9M | 0.1% |
1,070,792
+579,086
| +118% | +$12M |
|
|
EBIX
161
DELISTED
Ebix Inc
EBIX
| $25.6M | 0.09% |
765,009
-19,132
| -2% | -$707K |
|
|
AABA
162
DELISTED
Altaba Inc
AABA
| $25.4M | 0.09% |
1,208,938
-197,847
| -14% | -$3.88M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $25.1M | 0.09% |
256,543
-1,189,809
| -82% | -$112M |
|
164
US Foods
USFD
$21.4B
| $23.2M | 0.09% |
553,637
-451,171
| -45% | -$18.1M |
|
165
Illumina
ILMN
$29.4B
| $22.9M | 0.08% |
70,839
-295,644
| -81% | -$89.6M |
|
|
ALTR
166
DELISTED
Altair Engineering Inc
ALTR
| $22.2M | 0.08% |
616,959
-86,790
| -12% | -$2.93M |
|
167
Lyft
LYFT
$5.39B
| $22M | 0.08% |
+511,539
| New | +$22.4M |
|
168
Datadog
DDOG
$87.9B
| $21.9M | 0.08% |
+579,304
| New | +$20.8M |
|
169
Twilio
TWLO
$29.1B
| $21.8M | 0.08% |
221,941
+215,520
| +3,356% | +$22M |
|
170
Masco
MAS
$16B
| $21.5M | 0.08% |
447,830
-6,907
| -2% | -$314K |
|
171
Lowe's Companies
LOW
$116B
| $21.2M | 0.08% |
177,188
-2,919
| -2% | -$334K |
|
172
Burlington
BURL
$22B
| $20.9M | 0.08% |
91,603
-31,426
| -26% | -$6.57M |
|
|
TMX
173
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.5M | 0.07% |
504,389
+503,936
| +111,244% | +$21.4M |
|
174
TSMC
TSM
$2.09T
| $19.4M | 0.07% |
333,041
-327,606
| -50% | -$17.4M |
|
175
Centene
CNC
$31.3B
| $18.9M | 0.07% |
+300,856
| New | +$16.3M |
|
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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.