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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
USPH icon
176
US Physical Therapy
USPH
$1.22B
$29.9M 0.08%
248,463
+3,536
+1% +$357K
SEDG icon
177
SolarEdge
SEDG
$2.37B
$29.7M 0.08%
92,950
+28,630
+45% +$7.91M
TGT icon
178
Target
TGT
$66.3B
$28.9M 0.08%
163,662
+68,681
+72% +$11.5M
LULU icon
179
lululemon athletica
LULU
$13.5B
$27.3M 0.07%
78,496
-68,957
-47% -$23.9M
GMAB icon
180
Genmab
GMAB
$17.5B
$26.9M 0.07%
660,587
+167,677
+34% +$6.27M
EXAS
181
DELISTED
Exact Sciences
EXAS
$26.4M 0.07%
199,251
+125,083
+169% +$15.1M
MIME
182
DELISTED
Mimecast Limited
MIME
$26.3M 0.07%
462,731
-22,684
-5% -$1.05M
FVRR icon
183
Fiverr
FVRR
$331M
$26.2M 0.07%
134,431
-98,857
-42% -$17.9M
RARE icon
184
Ultragenyx Pharmaceutical
RARE
$2.46B
$26.2M 0.07%
189,273
-70,809
-27% -$8.4M
CI icon
185
Cigna
CI
$78.4B
$25.2M 0.07%
120,979
+69,855
+137% +$13.7M
PI icon
186
Impinj
PI
$4.24B
$25.1M 0.07%
598,289
-187,767
-24% -$6.54M
BURL icon
187
Burlington
BURL
$23.4B
$24.7M 0.06%
94,600
+19,046
+25% +$4.24M
RP
188
DELISTED
RealPage, Inc.
RP
$23.5M 0.06%
+268,829
New +$17.6M
MANH icon
189
Manhattan Associates
MANH
$12.1B
$21.6M 0.06%
205,308
+33,430
+19% +$3.29M
NVTA
190
DELISTED
Invitae Corporation
NVTA
$21.1M 0.05%
504,357
+221,619
+78% +$10.6M
DOCU
191
DocuSign
DOCU
$11.1B
$21M 0.05%
94,478
+6,892
+8% +$1.55M
MDT icon
192
Medtronic
MDT
$112B
$20.4M 0.05%
174,367
+162,564
+1,377% +$17.9M
WM icon
193
Waste Management
WM
$95B
$20.3M 0.05%
171,877
+66,007
+62% +$7.7M
ONEM
194
DELISTED
1Life Healthcare
ONEM
$19.6M 0.05%
449,832
+118,160
+36% +$4.04M
W icon
195
Wayfair
W
$11.8B
$19.1M 0.05%
84,759
+2,688
+3% +$714K
EAR
196
DELISTED
Eargo, Inc. Common Stock
EAR
$19M 0.05%
+21,245
New +$17.9M
NOVT icon
197
Novanta
NOVT
$4.91B
$18.7M 0.05%
157,775
-394
-0.2% -$46K
ACIW icon
198
ACI Worldwide
ACIW
$6.12B
$18.5M 0.05%
482,380
+115,960
+32% +$3.89M
VCRA
199
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$18.5M 0.05%
445,432
+123,427
+38% +$4.23M
POOL icon
200
Pool Corp
POOL
$7.05B
$18.3M 0.05%
49,118
-10,502
-18% -$3.66M
6 7
8
9 10

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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.