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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
Cap. Flow
+$290M
Cap. Flow %
0.84%
Top 10 Hldgs %
33.66%
Holding
538
New
44
Increased
179
Reduced
177
Closed
80

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$307M
2
AMD icon
Advanced Micro Devices
AMD
+$128M
3
TSM icon
TSMC
TSM
+$118M
4
NTRA icon
Natera
NTRA
+$111M
5
RNG icon
RingCentral
RNG
+$94.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$195M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$141M
3
NVS icon
Novartis
NVS
+$108M
4
DHR icon
Danaher
DHR
+$106M
5
EPAM icon
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
AMZN icon
1
Amazon
AMZN
$2.51T
$2B 5.82%
12,724,880
-427,500
-3% -$67.4M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.85B 5.37%
8,791,780
-121,820
-1% -$25.6M
AAPL icon
3
Apple
AAPL
$4.72T
$1.63B 4.74%
14,098,809
-362,931
-3% -$39.6M
V icon
4
Visa
V
$669B
$1.07B 3.11%
5,359,976
+156,407
+3% +$31.2M
BABA icon
5
Alibaba
BABA
$273B
$1.03B 2.99%
3,508,733
-115,090
-3% -$30.3M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$941M 2.73%
3,592,338
-222,820
-6% -$57.5M
CRM icon
7
Salesforce
CRM
$129B
$829M 2.41%
3,297,688
+109,825
+3% +$24M
ADBE icon
8
Adobe
ADBE
$84.3B
$807M 2.34%
1,645,528
+159,564
+11% +$74.2M
TMUS icon
9
T-Mobile US
TMUS
$183B
$730M 2.12%
6,383,716
+289,280
+5% +$32.1M
DHR icon
10
Danaher
DHR
$135B
$699M 2.03%
3,660,155
-598,247
-14% -$106M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$666M 1.93%
9,065,040
-1,854,140
-17% -$141M
PYPL icon
12
PayPal
PYPL
$49.4B
$560M 1.63%
2,843,043
+217,874
+8% +$41M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$493M 1.43%
36,462,240
-7,040,360
-16% -$81.9M
FIS icon
14
Fidelity National Information Services
FIS
$20.7B
$447M 1.3%
3,033,326
-681,981
-18% -$98.6M
NTRA icon
15
Natera
NTRA
$37.9B
$402M 1.17%
5,558,291
+1,952,490
+54% +$111M
CHGG icon
16
Chegg
CHGG
$109M
$385M 1.12%
5,389,427
+832,897
+18% +$61.3M
BSX icon
17
Boston Scientific
BSX
$64.8B
$376M 1.09%
9,835,040
-15,751
-0.2% -$607K
VEEV icon
18
Veeva Systems
VEEV
$29.2B
$364M 1.06%
1,293,779
-3,093
-0.2% -$815K
QDEL icon
19
QuidelOrtho
QDEL
$1.13B
$353M 1.02%
1,609,095
+39,184
+2% +$8.74M
QCOM icon
20
Qualcomm
QCOM
$180B
$345M 1%
2,933,539
+2,875,893
+4,989% +$307M
LOW icon
21
Lowe's Companies
LOW
$113B
$344M 1%
2,075,949
-622,108
-23% -$95.8M
PODD icon
22
Insulet
PODD
$11B
$344M 1%
1,452,980
+98,458
+7% +$20.7M
UNH icon
23
UnitedHealth
UNH
$385B
$300M 0.87%
961,622
-635,466
-40% -$195M
NXPI icon
24
NXP Semiconductors
NXPI
$70B
$299M 0.87%
2,399,507
-51,310
-2% -$6.26M
NVRO
25
DELISTED
NEVRO CORP.
NVRO
$295M 0.86%
2,116,926
+35,571
+2% +$4.75M
1
2 3 4 5

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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.