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 | |
|---|---|---|---|---|---|---|
201
Genmab
GMAB
$17.7B
| $9.33M | 0.03% |
418,012
+186,879
| +81% | +$4.08M |
|
202
SBA Communications
SBAC
$18.4B
| $9.29M | 0.03% |
38,571
-5,542
| -13% | -$1.31M |
|
203
Tesla
TSLA
$1.24T
| $8.95M | 0.03% |
320,790
+319,290
| +21,286% | +$6.93M |
|
|
NSTG
204
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.23M | 0.03% |
295,795
-448,215
| -60% | -$10.9M |
|
205
Align Technology
ALGN
$12B
| $8.1M | 0.03% |
29,028
+28,980
| +60,375% | +$7.23M |
|
206
Global Payments
GPN
$22.1B
| $7.98M | 0.03% |
43,732
+2,387
| +6% | +$410K |
|
207
AstraZeneca
AZN
$263B
| $7.51M | 0.03% |
75,267
+2,500
| +3% | +$235K |
|
208
Goosehead Insurance
GSHD
$1.39B
| $7.28M | 0.03% |
+171,569
| New | +$7.59M |
|
209
Sunrun
RUN
$2.37B
| $6.92M | 0.03% |
500,801
+268,071
| +115% | +$4M |
|
210
KLA
KLAC
$275B
| $6.82M | 0.03% |
382,820
-31,220
| -8% | -$524K |
|
211
Verisk Analytics
VRSK
$26.4B
| $6.81M | 0.03% |
45,590
+4,011
| +10% | +$594K |
|
212
Manhattan Associates
MANH
$8.97B
| $6.79M | 0.03% |
85,076
+6,257
| +8% | +$498K |
|
213
PTC
PTC
$13.7B
| $6.74M | 0.02% |
90,012
-15,814
| -15% | -$1.12M |
|
214
Take-Two Interactive
TTWO
$43B
| $6.69M | 0.02% |
54,635
-342,134
| -86% | -$41.7M |
|
|
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.45M | 0.02% |
85,546
+436
| +0.5% | +$31K |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.41M | 0.02% |
57,641
-49
| -0.1% | -$5.04K |
|
217
Ametek
AME
$55.5B
| $6.36M | 0.02% |
63,733
-543
| -0.8% | -$51.5K |
|
218
NeoGenomics
NEO
$1.81B
| $6.28M | 0.02% |
214,704
+124,259
| +137% | +$2.96M |
|
219
Axos Financial
AX
$5.45B
| $6.1M | 0.02% |
201,382
+5,992
| +3% | +$175K |
|
220
nLIGHT
LASR
$3.95B
| $5.9M | 0.02% |
290,960
+5,313
| +2% | +$91.6K |
|
221
New Oriental
EDU
$7.84B
| $5.87M | 0.02% |
+48,400
| New | +$5.79M |
|
|
NBIS
222
Nebius Group N.V.
NBIS
$47.7B
| $5.8M | 0.02% |
133,385
+32,300
| +32% | +$1.2M |
|
223
Trimble
TRMB
$12.3B
| $5.8M | 0.02% |
139,114
+31,042
| +29% | +$1.23M |
|
|
EXAS
224
DELISTED
Exact Sciences
EXAS
| $5.55M | 0.02% |
60,054
-624,641
| -91% | -$54.9M |
|
225
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.46M | 0.02% |
127,909
+7,645
| +6% | +$315K |
|
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.