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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
-8.41%
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
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.6%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$190M |
| 2 |
Lowe's Companies
LOW
|
+$187M |
| 3 |
Netflix
NFLX
|
+$179M |
| 4 |
Starbucks
SBUX
|
+$114M |
| 5 |
Novartis
NVS
|
+$92.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$260M |
| 2 |
Microsoft
MSFT
|
+$208M |
| 3 |
Salesforce
CRM
|
+$171M |
| 4 |
Dollar Tree
DLTR
|
+$171M |
| 5 |
Adobe
ADBE
|
+$151M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$6.01B
| $5.8M | 0.03% |
101,937
-45,117
| -31% | -$4.42M |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $5.79M | 0.03% |
38,293
-178,395
| -82% | -$39.3M |
|
|
NSTG
203
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.74M | 0.03% |
238,756
-57,039
| -19% | -$1.65M |
|
204
SolarEdge
SEDG
$2.37B
| $5.63M | 0.02% |
68,801
+54,709
| +388% | +$5.79M |
|
205
Axos Financial
AX
$5.58B
| $5.55M | 0.02% |
306,337
+104,955
| +52% | +$2.64M |
|
206
BJs Wholesale Club
BJ
$12.8B
| $5.54M | 0.02% |
217,491
+15,383
| +8% | +$346K |
|
207
Atlassian
TEAM
$26.5B
| $5.48M | 0.02% |
39,947
+18,008
| +82% | +$2.52M |
|
|
MASI
208
DELISTED
Masimo
MASI
| $5.42M | 0.02% |
30,581
+1,142
| +4% | +$196K |
|
209
Procter & Gamble
PG
$340B
| $5.38M | 0.02% |
48,861
+8,366
| +21% | +$1M |
|
210
Dollar General
DG
$28.4B
| $5.34M | 0.02% |
35,379
+35,094
| +12,314% | +$5.42M |
|
211
Regeneron Pharmaceuticals
REGN
$72.9B
| $5.28M | 0.02% |
+10,815
| New | +$4.46M |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.78M | 0.02% |
57,610
-31
| -0.1% | -$3.02K |
|
213
Genmab
GMAB
$17.5B
| $4.77M | 0.02% |
225,099
-192,913
| -46% | -$4.3M |
|
214
KLA
KLAC
$222B
| $4.75M | 0.02% |
330,490
-52,330
| -14% | -$843K |
|
215
RTX Corp
RTX
$290B
| $4.69M | 0.02% |
79,027
-244,479
| -76% | -$20.7M |
|
216
Pfizer
PFE
$143B
| $4.68M | 0.02% |
151,088
+66,608
| +79% | +$2.27M |
|
|
INFO
217
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.52M | 0.02% |
75,320
-10,226
| -12% | -$736K |
|
218
Copart
CPRT
$28.5B
| $4.47M | 0.02% |
260,968
+260,188
| +33,357% | +$5.79M |
|
219
HEICO Corp
HEI
$49.6B
| $4.46M | 0.02% |
59,786
-268,634
| -82% | -$29.4M |
|
220
FIVE9
FIVN
$2.08B
| $4.36M | 0.02% |
+57,039
| New | +$4.07M |
|
|
AGN
221
DELISTED
Allergan plc
AGN
| $4.24M | 0.02% |
23,913
-182,043
| -88% | -$34.3M |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.17M | 0.02% |
46,473
-77,062
| -62% | -$7.56M |
|
223
Mercado Libre
MELI
$94.5B
| $4.13M | 0.02% |
8,449
-75,385
| -90% | -$46.5M |
|
224
Humana
HUM
$43.9B
| $3.92M | 0.02% |
12,495
+3,000
| +32% | +$1.01M |
|
225
PTC
PTC
$15.3B
| $3.81M | 0.02% |
62,182
-27,830
| -31% | -$2.06M |
|
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Fred Alger Management's Q1 2020 Portfolio in Review
As of Q1 2020, Fred Alger Management held 614 positions worth $22.8B, down 16% from $27.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fred Alger Management withdrew a net $1.27B in Q1 2020, closing 65 positions and reducing 239 holdings. Its most notable exit was Dermira, Inc., an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in AtriCure worth $42.4M.
- Fred Alger Management's largest Q1 2020 buy was AtriCure: 1,263,408 shares worth $42.4M.
- Fred Alger Management added most to NVIDIA in Q1 2020, an estimated $190M increase.
- Fred Alger Management's biggest Q1 2020 reduction was Abbott, cutting an estimated $260M.
- Fred Alger Management fully exited Dermira, Inc. in Q1 2020, selling an estimated $46.3M.
- Fred Alger Management's ten largest holdings make up 37% of its $22.8B portfolio in Q1 2020.
- Fred Alger Management opened 135 new positions and closed 65 in Q1 2020.
- Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $22.8B.
Based on Fred Alger Management's 13F filing for Q1 2020, filed 15 May 2020.