FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2020

Top Holdings465 positions

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Activity:

AMAZON COM INC

595,039$1.9B5.0%$86.62+87.99%
9 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

8.1M$1.8B4.7%$118.33+79.22%
9 qtrssince 2018-Q4
Decreased
0

APPLE INC

13.6M$1.8B4.7%$52.52+145.27%
9 qtrssince 2018-Q4
Decreased
0

VISA INC

5.2M$1.1B2.9%$140.19+49.57%
9 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

502,315$880M2.3%$57.99+49.64%
9 qtrssince 2018-Q4
Increased
60

META PLATFORMS INC

3.1M$849M2.2%$155.10+74.44%
9 qtrssince 2018-Q4
Decreased
0

ADOBE INC

1.6M$821.1M2.1%$282.24+77.20%
9 qtrssince 2018-Q4
Decreased
0

T-MOBILE US INC

4.8M$653.6M1.7%$89.75+42.85%
9 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

4.2M$645.7M1.7%$112.78+19.41%
9 qtrssince 2018-Q4
Increased
67

NATERA INC

6.2M$618.8M1.6%$46.19+115.48%
9 qtrssince 2018-Q4
Increased
56

PAYPAL HLDGS INC

2.5M$590.8M1.5%$97.50+137.55%
9 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

2.6M$580.9M1.5%$142.60+53.40%
9 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.5M$547.4M1.4%$103.44+85.14%
9 qtrssince 2018-Q4
Decreased
0

CHEGG INC

5.5M$498.9M1.3%$42.11+115.10%
9 qtrssince 2018-Q4
Increased
51

CAREDX INC

5.4M$387.9M1.0%$26.51+173.31%
9 qtrssince 2018-Q4
Increased
52
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.6M$372.1M1.0%$169.18+29.45%
9 qtrssince 2018-Q4
Decreased
0
NVRONVRODelisted

NEVRO CORP

2.1M$369.8M1.0%——
9 qtrssince 2018-Q4
Increased
44

VEEVA SYS INC

1.4M$367.9M1.0%$137.03+98.68%
9 qtrssince 2018-Q4
Increased
46

TESLA INC

511,966$361.3M0.9%$84.73+177.61%
9 qtrssince 2018-Q4
Increased
50

NVIDIA CORPORATION

679,438$354.8M0.9%$6.09+113.40%
9 qtrssince 2018-Q4
Decreased
0
$38.4B
AUM
465
Positions
Q4 2020
Filing
HI score · 5.0/5
Quarterly 13F Value Change
-2%Q3'19$25.5B+7%Q4'19$27.2B-16%Q1'20$22.8B+33%Q2'20$30.4B+13%Q3'20$34.4B+12%Q4'20$38.4B
Activity profile
$ moved · Q4'20
New8%Increased50%Decreased41%Exited1%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.5 years
<1Q9%1-4Q12%1-2Y21%2Y+59%

FRED ALGER MANAGEMENT, LLC manages $38.4B across 465 positions as of Q4 2020. Top holdings: AMZN (5.0%), MSFT (4.7%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.

Q4 2020 Summary

Active quarter - 63 new positions, 56 exits, 187 increased. Top move: QCOM (INCREASED, conviction 67). Portfolio: $38.4B across 465 positions.

Top holdings by portfolio weight

Total AUM$38B
AMZN5.04%
MSFT4.68%
AAPL4.68%
V2.94%
GOOG2.29%
META2.21%
ADBE2.14%
TMUS1.70%
QCOM1.68%
NTRA1.61%
Other1.54%

Portfolio allocation by GICS sector

Sectors11
Technology31.03%
Healthcare16.63%
Consumer Cyclical14.62%
Unknown10.36%
Communication Services8.46%
Financial Services7.37%
Industrials6.63%
Consumer Defensive2.41%
Real Estate1.21%
Basic Materials1.07%
Other0.20%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(5.0 / 5.0)
Holdings P&L57
Conviction42
Concentration82
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
GOOGGOOGALPHABET INC
Q2 2025 → Q2 2026+2.6M shares+$1.3B
4Q
AAPLAAPLAPPLE INC
Q3 2025 → Q2 2026+1.3M shares+$691.1M
4Q
MRKMRKMERCK & CO INC
Q3 2025 → Q2 2026+467,506 shares+$61.4M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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