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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
+16.04%
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
$34.4B
AUM Growth
+$4.09B
(+13%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$307M |
| 2 |
Advanced Micro Devices
AMD
|
+$128M |
| 3 |
TSMC
TSM
|
+$118M |
| 4 |
Natera
NTRA
|
+$111M |
| 5 |
RingCentral
RNG
|
+$94.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$195M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$141M |
| 3 |
Novartis
NVS
|
+$108M |
| 4 |
Danaher
DHR
|
+$106M |
| 5 |
EPAM Systems
EPAM
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.35% |
| 2 | Healthcare | 20.3% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Communication Services | 9.55% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$23B
| $10.4M | 0.03% |
179,483
-408,008
| -69% | -$22.4M |
|
202
HEICO Corp
HEI
$49.6B
| $10.2M | 0.03% |
97,459
+6,684
| +7% | +$691K |
|
203
BJs Wholesale Club
BJ
$12.8B
| $10.2M | 0.03% |
244,312
+320
| +0.1% | +$13.2K |
|
204
Dynatrace
DT
$12.7B
| $9.92M | 0.03% |
241,763
+116,882
| +94% | +$4.79M |
|
205
Etsy
ETSY
$8.12B
| $9.59M | 0.03% |
78,809
-22,599
| -22% | -$2.65M |
|
206
ACI Worldwide
ACIW
$6.12B
| $9.57M | 0.03% |
366,420
+11,985
| +3% | +$332K |
|
|
ONEM
207
DELISTED
1Life Healthcare
ONEM
| $9.41M | 0.03% |
331,672
+220,405
| +198% | +$6.96M |
|
|
VCRA
208
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.36M | 0.03% |
322,005
+87
| +0% | +$2.35K |
|
209
VeriSign
VRSN
$26.3B
| $9.07M | 0.03% |
44,290
-429,318
| -91% | -$88.7M |
|
210
Middleby
MIDD
$6.01B
| $9.05M | 0.03% |
100,858
+100,684
| +57,864% | +$9.12M |
|
|
SAGE
211
DELISTED
Sage Therapeutics
SAGE
| $9.02M | 0.03% |
+147,568
| New | +$7.48M |
|
212
Cigna
CI
$78.4B
| $8.66M | 0.03% |
51,124
-402,022
| -89% | -$70.8M |
|
|
ATVI
213
DELISTED
Activision Blizzard
ATVI
| $8.54M | 0.02% |
105,534
-32,493
| -24% | -$2.64M |
|
214
Home Depot
HD
$337B
| $8.39M | 0.02% |
30,209
-79
| -0.3% | -$21.4K |
|
|
TPTX
215
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $8.07M | 0.02% |
92,358
+13,788
| +18% | +$960K |
|
|
216
EPAM Systems
EPAM
$5.58B
| $7.76M | 0.02% |
24,004
-349,469
| -94% | -$104M |
|
217
AstraZeneca
AZN
$269B
| $7.74M | 0.02% |
70,575
-11,960
| -14% | -$1.33M |
|
|
EXAS
218
DELISTED
Exact Sciences
EXAS
| $7.56M | 0.02% |
74,168
+16,116
| +28% | +$1.39M |
|
219
Verisk Analytics
VRSK
$27.9B
| $7.34M | 0.02% |
39,625
+19,600
| +98% | +$3.59M |
|
220
FIVE9
FIVN
$2.08B
| $7.24M | 0.02% |
55,815
+39,170
| +235% | +$4.71M |
|
221
AbbVie
ABBV
$465B
| $7.23M | 0.02% |
82,516
-87,212
| -51% | -$8.21M |
|
|
ALTR
222
DELISTED
Altair Engineering Inc
ALTR
| $7.21M | 0.02% |
171,782
-9,374
| -5% | -$377K |
|
223
Palantir
PLTR
$295B
| $7.05M | 0.02% |
+741,840
| New | +$7.05M |
|
224
Cloudflare
NET
$96B
| $7.03M | 0.02% |
+171,215
| New | +$6.55M |
|
225
BioNTech
BNTX
$23.5B
| $6.88M | 0.02% |
99,428
+89,428
| +894% | +$6.42M |
|
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Fred Alger Management's Q3 2020 Portfolio in Review
As of Q3 2020, Fred Alger Management held 538 positions worth $34.4B, up 13% from $30.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management's Q3 2020 filing shows 44 new, 179 increased, 177 reduced and 80 closed positions. Its largest new stake was iRhythm Holdings: 503,640 shares worth $120M. The largest sale was UnitedHealth, an estimated $195M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q3 2020 buy was iRhythm Holdings: 503,640 shares worth $120M.
- Fred Alger Management added most to Qualcomm in Q3 2020, an estimated $307M increase.
- Fred Alger Management's biggest Q3 2020 reduction was UnitedHealth, cutting an estimated $195M.
- Fred Alger Management fully exited Hologic in Q3 2020, selling an estimated $7.3M.
- Fred Alger Management's ten largest holdings make up 34% of its $34.4B portfolio in Q3 2020.
- Fred Alger Management opened 44 new positions and closed 80 in Q3 2020.
- Fred Alger Management's portfolio value rose 13% quarter-over-quarter to $34.4B.
Based on Fred Alger Management's 13F filing for Q3 2020, filed 13 Nov 2020.