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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
AMZN icon
1
Amazon
AMZN
$2.52T
$1.94B 5.04%
11,900,780
-824,100
-6% -$132M
MSFT icon
2
Microsoft
MSFT
$2.88T
$1.8B 4.68%
8,094,266
-697,514
-8% -$150M
AAPL icon
3
Apple
AAPL
$4.76T
$1.8B 4.68%
13,559,983
-538,826
-4% -$64.8M
V icon
4
Visa
V
$673B
$1.13B 2.94%
5,172,010
-187,966
-4% -$38.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.92T
$880M 2.29%
10,046,300
+981,260
+11% +$82.8M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$849M 2.21%
3,107,979
-484,359
-13% -$133M
ADBE icon
7
Adobe
ADBE
$86.7B
$821M 2.14%
1,641,754
-3,774
-0.2% -$1.82M
TMUS icon
8
T-Mobile US
TMUS
$187B
$654M 1.7%
4,846,748
-1,536,968
-24% -$190M
QCOM icon
9
Qualcomm
QCOM
$178B
$646M 1.68%
4,238,319
+1,304,780
+44% +$182M
NTRA icon
10
Natera
NTRA
$38.1B
$619M 1.61%
6,217,680
+659,389
+12% +$55.1M
PYPL icon
11
PayPal
PYPL
$49.7B
$591M 1.54%
2,522,714
-320,329
-11% -$66.4M
CRM icon
12
Salesforce
CRM
$132B
$581M 1.51%
2,610,536
-687,152
-21% -$167M
DHR icon
13
Danaher
DHR
$136B
$547M 1.42%
2,779,743
-880,412
-24% -$177M
CHGG icon
14
Chegg
CHGG
$110M
$499M 1.3%
5,523,601
+134,174
+2% +$10.7M
CDNA icon
15
CareDx
CDNA
$1.96B
$388M 1.01%
5,353,953
+252,861
+5% +$14.7M
BABA icon
16
Alibaba
BABA
$271B
$372M 0.97%
1,598,768
-1,909,965
-54% -$530M
NVRO
17
DELISTED
NEVRO CORP.
NVRO
$370M 0.96%
2,136,612
+19,686
+0.9% +$3.19M
VEEV icon
18
Veeva Systems
VEEV
$29.8B
$368M 0.96%
1,351,375
+57,596
+4% +$16.1M
TSLA icon
19
Tesla
TSLA
$1.27T
$361M 0.94%
1,535,898
+203,643
+15% +$34.8M
NVDA icon
20
NVIDIA
NVDA
$5.02T
$355M 0.92%
27,177,520
-9,284,720
-25% -$124M
AMD icon
21
Advanced Micro Devices
AMD
$884B
$341M 0.89%
3,720,947
+1,849,955
+99% +$160M
NXPI icon
22
NXP Semiconductors
NXPI
$69.3B
$332M 0.86%
2,088,100
-311,407
-13% -$45.9M
AVLR
23
DELISTED
Avalara, Inc.
AVLR
$329M 0.86%
1,993,240
-164,007
-8% -$26.2M
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$320M 0.83%
2,144,501
+67,252
+3% +$8.6M
UNH icon
25
UnitedHealth
UNH
$388B
$317M 0.83%
904,378
-57,244
-6% -$19.2M
1
2 3 4 5

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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.