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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
EHTH icon
201
eHealth
EHTH
$41.9M
$17.6M 0.05%
249,285
-738
-0.3% -$56.1K
FBRX icon
202
Forte Biosciences
FBRX
$1.57B
$17.6M 0.05%
19,321
+688
+4% +$647K
AX icon
203
Axos Financial
AX
$5.58B
$17.2M 0.04%
459,016
-79,893
-15% -$2.53M
DLR icon
204
Digital Realty Trust
DLR
$69.6B
$17.1M 0.04%
122,707
-9,307
-7% -$1.33M
TREE icon
205
LendingTree
TREE
$551M
$16.8M 0.04%
61,256
-1,840
-3% -$547K
HXL icon
206
Hexcel
HXL
$7.97B
$16.5M 0.04%
340,384
+283,714
+501% +$12.4M
NET icon
207
Cloudflare
NET
$96B
$15.9M 0.04%
209,418
+38,203
+22% +$2.5M
RUN icon
208
Sunrun
RUN
$2.26B
$15.9M 0.04%
229,223
-19,801
-8% -$1.23M
GNRC icon
209
Generac Holdings
GNRC
$11.5B
$15.6M 0.04%
68,421
-9,996
-13% -$2.15M
PFPT
210
DELISTED
Proofpoint, Inc.
PFPT
$15.5M 0.04%
113,592
-974,105
-90% -$107M
ATVI
211
DELISTED
Activision Blizzard
ATVI
$15.4M 0.04%
165,332
+59,798
+57% +$4.86M
MCHP icon
212
Microchip Technology
MCHP
$38.8B
$15.3M 0.04%
222,002
-33,624
-13% -$2.09M
HYFM icon
213
Hydrofarm Holdings
HYFM
$2.66M
$14.9M 0.04%
+28,395
New +$14.9M
MIDD icon
214
Middleby
MIDD
$6.01B
$14.6M 0.04%
113,411
+12,553
+12% +$1.52M
BSX icon
215
Boston Scientific
BSX
$68.4B
$13.9M 0.04%
387,481
-9,447,559
-96% -$341M
BCPC
216
Balchem Corp
BCPC
$5.26B
$13.7M 0.04%
118,607
-890,657
-88% -$94M
ULTA icon
217
Ulta Beauty
ULTA
$21.8B
$13.5M 0.04%
+46,908
New +$11.9M
TTWO icon
218
Take-Two Interactive
TTWO
$46.1B
$13.4M 0.03%
64,601
-22,500
-26% -$3.93M
DT icon
219
Dynatrace
DT
$12.7B
$13.4M 0.03%
309,936
+68,173
+28% +$2.71M
LPSN icon
220
LivePerson
LPSN
$22M
$13M 0.03%
13,975
+7,028
+101% +$6.04M
TRMB icon
221
Trimble
TRMB
$13.6B
$13M 0.03%
194,345
+65,128
+50% +$3.74M
AERI
222
DELISTED
Aerie Pharmaceuticals
AERI
$12.7M 0.03%
938,927
+16,882
+2% +$204K
VRSK icon
223
Verisk Analytics
VRSK
$27.9B
$12.5M 0.03%
60,283
+20,658
+52% +$4.02M
ENOV icon
224
Enovis
ENOV
$1.74B
$12.2M 0.03%
+185,360
New +$10.8M
CLDR
225
DELISTED
Cloudera, Inc.
CLDR
$12.2M 0.03%
+876,168
New +$10M
7 8
9
10 11

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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.