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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
FIVN icon
151
FIVE9
FIVN
$2.08B
$47.9M 0.12%
274,669
+218,854
+392% +$33.3M
BILL icon
152
BILL Holdings
BILL
$4.72B
$46.2M 0.12%
338,184
+47,313
+16% +$5.58M
SPSC icon
153
SPS Commerce
SPSC
$2.55B
$45.5M 0.12%
419,410
-14,773
-3% -$1.39M
FLEX icon
154
Flex
FLEX
$37.7B
$44.7M 0.12%
3,300,022
+3,256,762
+7,528% +$37.6M
ADSK icon
155
Autodesk
ADSK
$51.8B
$44.2M 0.12%
144,756
+70,836
+96% +$18.7M
PENN icon
156
PENN Entertainment
PENN
$2.84B
$43.4M 0.11%
502,953
+9,801
+2% +$699K
TRHC
157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$43.3M 0.11%
1,011,654
-74,826
-7% -$2.84M
JPM icon
158
JPMorgan Chase
JPM
$916B
$42.2M 0.11%
331,988
+205,710
+163% +$23M
GE icon
159
GE Aerospace
GE
$364B
$40.2M 0.1%
+746,987
New +$33.5M
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$11.9B
$39.1M 0.1%
446,410
+66,567
+18% +$5.28M
HUBS icon
161
HubSpot
HUBS
$12.9B
$38.9M 0.1%
98,062
-170,030
-63% -$59.7M
EBIX
162
DELISTED
Ebix Inc
EBIX
$37.4M 0.1%
985,082
+30,828
+3% +$867K
CRWD icon
163
CrowdStrike
CRWD
$183B
$37M 0.1%
698,944
-47,608
-6% -$1.86M
RPD icon
164
Rapid7
RPD
$628M
$36.6M 0.1%
405,508
-31,402
-7% -$2.25M
CCI icon
165
Crown Castle
CCI
$34.6B
$35.3M 0.09%
221,596
-1,321,820
-86% -$214M
DIS icon
166
Walt Disney
DIS
$171B
$35.1M 0.09%
193,731
-71,933
-27% -$10.3M
PBYI icon
167
Puma Biotechnology
PBYI
$398M
$35M 0.09%
3,416,003
+83,480
+3% +$845K
SILK
168
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$34.5M 0.09%
547,741
+131,586
+32% +$8.16M
GKOS icon
169
Glaukos
GKOS
$9.49B
$33.7M 0.09%
448,251
-340,536
-43% -$21.5M
HEI icon
170
HEICO Corp
HEI
$49.6B
$32.4M 0.08%
245,056
+147,597
+151% +$18M
AME icon
171
Ametek
AME
$53.9B
$32.2M 0.08%
266,003
+122,064
+85% +$13.7M
TDY icon
172
Teledyne Technologies
TDY
$29.2B
$31.5M 0.08%
+80,377
New +$28.8M
LYFT icon
173
Lyft
LYFT
$5.86B
$31.3M 0.08%
637,574
-194,780
-23% -$7.09M
XYZ
174
Block Inc
XYZ
$48.9B
$30.7M 0.08%
141,143
+6,668
+5% +$1.3M
BAC icon
175
Bank of America
BAC
$429B
$30.5M 0.08%
1,005,340
+923,800
+1,133% +$24.8M
5 6
7
8 9

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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.