We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Carvana
CVNA
$43.3B
| $18.4M | 0.07% |
1,000,555
+480,695
| +92% | +$8.04M |
|
177
Mastercard
MA
$477B
| $16.8M | 0.06% |
+56,291
| New | +$15.9M |
|
178
Middleby
MIDD
$6.05B
| $16.1M | 0.06% |
147,054
-60,424
| -29% | -$6.93M |
|
179
Novanta
NOVT
$5.04B
| $15.6M | 0.06% |
176,708
-67,110
| -28% | -$5.79M |
|
180
Puma Biotechnology
PBYI
$406M
| $15.5M | 0.06% |
1,771,185
+104,506
| +6% | +$865K |
|
181
Progyny
PGNY
$2.44B
| $15.2M | 0.06% |
+555,376
| New | +$13.3M |
|
|
SGEN
182
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.2M | 0.06% |
+133,089
| New | +$14.1M |
|
183
Waste Management
WM
$95.9B
| $15M | 0.06% |
131,702
+131,298
| +32,500% | +$14.8M |
|
|
INXN
184
DELISTED
Interxion Holding N.V.
INXN
| $15M | 0.06% |
178,394
+120,422
| +208% | +$10.1M |
|
185
Merck
MRK
$324B
| $14.4M | 0.05% |
165,646
-10,480
| -6% | -$861K |
|
186
XPO
XPO
$25B
| $14.1M | 0.05% |
513,127
-354,303
| -41% | -$9.74M |
|
187
CME Group
CME
$92.2B
| $13.9M | 0.05% |
69,039
-35,524
| -34% | -$7.29M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.4M | 0.05% |
+123,535
| New | +$13.2M |
|
189
HEICO Corp Class A
HEI.A
$35.4B
| $13.1M | 0.05% |
+146,799
| New | +$14M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $13.1M | 0.05% |
95,673
-42,261
| -31% | -$5.29M |
|
191
Advanced Micro Devices
AMD
$851B
| $12.6M | 0.05% |
274,758
-89,136
| -24% | -$3.28M |
|
192
Fair Isaac
FICO
$28.7B
| $11.1M | 0.04% |
29,613
+13,008
| +78% | +$4.38M |
|
|
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.6M | 0.04% |
612,113
+150,626
| +33% | +$2.11M |
|
194
Teladoc Health
TDOC
$1.58B
| $10.4M | 0.04% |
123,787
-6,091
| -5% | -$464K |
|
195
Lindblad Expeditions
LIND
$1.76B
| $10M | 0.04% |
613,082
-50,053
| -8% | -$800K |
|
|
MOMO
196
Hello Group
MOMO
$869M
| $9.89M | 0.04% |
+295,191
| New | +$10.5M |
|
|
SEI
197
Solaris Energy Infrastructure
SEI
$3.31B
| $9.68M | 0.04% |
691,192
-103,271
| -13% | -$1.24M |
|
198
Bright Horizons
BFAM
$3.99B
| $9.67M | 0.04% |
64,372
-3,825
| -6% | -$574K |
|
|
TRHC
199
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.65M | 0.04% |
198,243
+89,498
| +82% | +$4.19M |
|
200
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.58M | 0.04% |
143,060
+42,060
| +42% | +$2.71M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.