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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 | |
|---|---|---|---|---|---|---|
151
Puma Biotechnology
PBYI
$398M
| $19.7M | 0.09% |
2,334,967
+563,782
| +32% | +$5.48M |
|
152
Western Digital
WDC
$159B
| $18.9M | 0.08% |
600,625
-402,175
| -40% | -$17.8M |
|
|
AERI
153
DELISTED
Aerie Pharmaceuticals
AERI
| $18.9M | 0.08% |
1,396,982
+326,190
| +30% | +$6.19M |
|
|
GOOS
154
Canada Goose Holdings
GOOS
$903M
| $18.8M | 0.08% |
943,779
-2,374,015
| -72% | -$66.4M |
|
155
Walt Disney
DIS
$171B
| $18.2M | 0.08% |
188,472
-1,005,264
| -84% | -$127M |
|
156
Digital Realty Trust
DLR
$69.6B
| $17.5M | 0.08% |
+125,990
| New | +$16M |
|
157
JPMorgan Chase
JPM
$916B
| $17.1M | 0.08% |
190,021
-900,561
| -83% | -$109M |
|
|
SGEN
158
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.1M | 0.07% |
147,775
+14,686
| +11% | +$1.63M |
|
159
Bristol-Myers Squibb
BMY
$129B
| $17M | 0.07% |
304,112
+244,452
| +410% | +$14.9M |
|
160
Home Depot
HD
$337B
| $16.8M | 0.07% |
90,211
-112,616
| -56% | -$24.7M |
|
161
SBA Communications
SBAC
$19.8B
| $16.4M | 0.07% |
60,589
+22,018
| +57% | +$5.81M |
|
|
SBNY
162
DELISTED
Signature Bank
SBNY
| $15.4M | 0.07% |
191,801
+96,128
| +100% | +$12.1M |
|
|
ONEM
163
DELISTED
1Life Healthcare
ONEM
| $15.2M | 0.07% |
+839,363
| New | +$18.4M |
|
164
Walmart Inc
WMT
$909B
| $14.7M | 0.06% |
387,633
-1,481,670
| -79% | -$57M |
|
|
BAND
165
Bandwidth Inc
BAND
$1.19B
| $14.5M | 0.06% |
+215,324
| New | +$14.7M |
|
|
EBIX
166
DELISTED
Ebix Inc
EBIX
| $14.5M | 0.06% |
954,056
+189,047
| +25% | +$5.39M |
|
167
Uber
UBER
$145B
| $14.1M | 0.06% |
506,568
-584,723
| -54% | -$19.2M |
|
168
Carvana
CVNA
$47.5B
| $14.1M | 0.06% |
1,283,425
+282,870
| +28% | +$4.38M |
|
169
Advanced Micro Devices
AMD
$700B
| $13.9M | 0.06% |
305,884
+31,126
| +11% | +$1.5M |
|
170
Vail Resorts
MTN
$5.7B
| $12.6M | 0.06% |
85,556
-42,802
| -33% | -$9.21M |
|
171
Costco
COST
$432B
| $12.6M | 0.06% |
44,159
+34,059
| +337% | +$10.3M |
|
172
Novanta
NOVT
$4.91B
| $12.5M | 0.05% |
156,189
-20,519
| -12% | -$1.83M |
|
173
Grid Dynamics Holdings
GDYN
$569M
| $12.4M | 0.05% |
+1,547,611
| New | +$16.3M |
|
174
Ultragenyx Pharmaceutical
RARE
$2.46B
| $12M | 0.05% |
269,883
+141,974
| +111% | +$7.37M |
|
|
175
Abbott
ABT
$187B
| $11.6M | 0.05% |
147,362
-3,117,568
| -95% | -$260M |
|
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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.