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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
(+13%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$307M |
| 2 |
Advanced Micro Devices
AMD
|
+$128M |
| 3 |
TSMC
TSM
|
+$118M |
| 4 |
Natera
NTRA
|
+$111M |
| 5 |
RingCentral
RNG
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 3 |
Novartis
NVS
|
+$108M |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$11.9B
| $28.9M | 0.08% |
379,843
-853,768
| -69% | -$86.4M |
|
|
SILK
152
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $28M | 0.08% |
416,155
-442,837
| -52% | -$24.2M |
|
153
Rapid7
RPD
$628M
| $26.8M | 0.08% |
436,910
+57,351
| +15% | +$3.41M |
|
154
CrowdStrike
CRWD
$183B
| $25.6M | 0.07% |
746,552
-3,303,524
| -82% | -$96.2M |
|
155
StepStone Group
STEP
$3.54B
| $24.9M | 0.07% |
+937,533
| New | +$23.9M |
|
156
Wayfair
W
$11.8B
| $23.9M | 0.07% |
82,071
+15,164
| +23% | +$4.15M |
|
157
Lyft
LYFT
$5.86B
| $22.9M | 0.07% |
832,354
+147,592
| +22% | +$4.39M |
|
|
MIME
158
DELISTED
Mimecast Limited
MIME
| $22.8M | 0.07% |
485,415
+338,173
| +230% | +$15.3M |
|
159
Forte Biosciences
FBRX
$1.57B
| $22.6M | 0.07% |
18,633
-10,333
| -36% | -$6.85M |
|
|
XYZ
160
Block Inc
XYZ
$48.9B
| $21.9M | 0.06% |
134,475
+78,467
| +140% | +$11.1M |
|
161
Ultragenyx Pharmaceutical
RARE
$2.46B
| $21.4M | 0.06% |
260,082
+53,761
| +26% | +$4.46M |
|
162
US Physical Therapy
USPH
$1.22B
| $21.3M | 0.06% |
244,927
-118,924
| -33% | -$10.2M |
|
163
Impinj
PI
$4.24B
| $20.7M | 0.06% |
786,056
+25,608
| +3% | +$676K |
|
164
Pool Corp
POOL
$7.05B
| $19.9M | 0.06% |
59,620
+4,655
| +8% | +$1.44M |
|
165
Core Laboratories
CLB
$455M
| $19.9M | 0.06% |
1,306,450
+1,223,710
| +1,479% | +$25.7M |
|
166
eHealth
EHTH
$41.9M
| $19.8M | 0.06% |
250,023
-1,065,270
| -81% | -$86.3M |
|
|
EBIX
167
DELISTED
Ebix Inc
EBIX
| $19.7M | 0.06% |
954,254
-16,201
| -2% | -$361K |
|
168
Digital Realty Trust
DLR
$69.6B
| $19.4M | 0.06% |
132,014
+3,042
| +2% | +$456K |
|
169
LendingTree
TREE
$551M
| $19.4M | 0.06% |
63,096
+3,276
| +5% | +$1.04M |
|
170
Sunrun
RUN
$2.26B
| $19.2M | 0.06% |
249,024
+165
| +0.1% | +$7.77K |
|
171
Zoom
ZM
$27.1B
| $19.1M | 0.06% |
40,667
+4,889
| +14% | +$1.56M |
|
172
Moderna
MRNA
$21.6B
| $19M | 0.06% |
269,077
-26,201
| -9% | -$1.83M |
|
|
DOCU
173
DocuSign
DOCU
$11.1B
| $18.9M | 0.05% |
87,586
+51,153
| +140% | +$10.6M |
|
174
SBA Communications
SBAC
$19.8B
| $18.7M | 0.05% |
58,650
-5,608
| -9% | -$1.71M |
|
175
Copart
CPRT
$28.5B
| $18.6M | 0.05% |
707,548
+486,260
| +220% | +$11.8M |
|
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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.