FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings465 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 595,039 | $1.9B | 5.0% | $86.41 | +90.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.1M | $1.8B | 4.7% | $118.33 | +79.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 13.6M | $1.8B | 4.7% | $96.92 | +32.91% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.2M | $1.1B | 2.9% | $140.19 | +49.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 502,315 | $880M | 2.3% | $57.71 | +49.59% | 9 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 3.1M | $849M | 2.2% | $155.88 | +73.19% | 9 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.6M | $821.1M | 2.1% | $282.24 | +77.20% | 9 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 4.8M | $653.6M | 1.7% | $85.54 | +50.53% | 9 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 4.2M | $645.7M | 1.7% | $113.71 | +18.41% | 9 qtrssince 2018-Q4 | Increased 67 |
NATERA INC | 6.2M | $618.8M | 1.6% | $45.77 | +115.97% | 9 qtrssince 2018-Q4 | Increased 56 |
PAYPAL HOLDINGS INC | 2.5M | $590.8M | 1.5% | $98.33 | +134.89% | 9 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 2.6M | $580.9M | 1.5% | $142.60 | +53.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.5M | $547.4M | 1.4% | $110.76 | +72.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
CHEGG INC | 5.5M | $498.9M | 1.3% | $42.11 | +115.10% | 9 qtrssince 2018-Q4 | Increased 51 |
CareDx, Inc. | 5.4M | $387.9M | 1.0% | $25.19 | +197.71% | 9 qtrssince 2018-Q4 | Increased 52 |
ALIBABA GROUP HOLDING-SP ADR | 1.6M | $372.1M | 1.0% | $169.18 | +29.45% | 9 qtrssince 2018-Q4 | Decreased 0 |
NEVRO CORP | 2.1M | $369.8M | 1.0% | — | — | 9 qtrssince 2018-Q4 | Increased 44 |
VEEVA SYSTEMS INC-CLASS A | 1.4M | $367.9M | 1.0% | $137.30 | +101.06% | 9 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 511,966 | $361.3M | 0.9% | $138.05 | +67.76% | 9 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 679,438 | $354.8M | 0.9% | $6.12 | +114.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
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: 4.5/5.0.
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
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR