FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2020

SEC EDGAR SourceSEC Filings
$38.4B
AUM
465
Positions
Q4 2020
Filing
Rating · 3.5
Quarterly Portfolio 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
<1Q8%1-4Q11%1-2Y20%2Y+60%

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 Rating: 3.5/5.0.

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

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record63
Conviction42
Concentration0
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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.

Holdings465 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

AMAZON COM INC

595,039$1.9B5.0%$74.62+120.17%
9 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

8.1M$1.8B4.7%$93.93+126.46%
9 qtrssince 2018-Q4
Decreased
0

APPLE INC

13.6M$1.8B4.7%$93.48+39.11%
9 qtrssince 2018-Q4
Decreased
0

VISA INC

5.2M$1.1B2.9%$126.94+65.56%
9 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

502,315$880M2.3%$55.64+55.16%
9 qtrssince 2018-Q4
Increased
60

META PLATFORMS INC

3.1M$849M2.2%$148.55+81.74%
9 qtrssince 2018-Q4
Decreased
0

ADOBE INC

1.6M$821.1M2.1%$248.94+99.82%
9 qtrssince 2018-Q4
Decreased
0

T-MOBILE US INC

4.8M$653.6M1.7%$92.14+39.75%
9 qtrssince 2018-Q4
Decreased
0

QUALCOMM INC

4.2M$645.7M1.7%$113.71+18.41%
9 qtrssince 2018-Q4
Increased
67

NATERA INC

6.2M$618.8M1.6%$44.04+124.44%
9 qtrssince 2018-Q4
Increased
56

PAYPAL HLDGS INC

2.5M$590.8M1.5%$93.23+147.75%
9 qtrssince 2018-Q4
Decreased
0

SALESFORCE INC

2.6M$580.9M1.5%$139.97+56.98%
9 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.5M$547.4M1.4%$103.23+85.41%
9 qtrssince 2018-Q4
Decreased
0

CHEGG INC

5.5M$498.9M1.3%$41.09+120.40%
9 qtrssince 2018-Q4
Increased
51

CAREDX INC

5.4M$387.9M1.0%$25.44+194.72%
9 qtrssince 2018-Q4
Increased
52
BABABABA
ADR

ALIBABA GROUP HLDG LTD

1.6M$372.1M1.0%$156.86+44.33%
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%$113.59+143.03%
9 qtrssince 2018-Q4
Increased
46

TESLA INC

511,966$361.3M0.9%$139.41+66.12%
9 qtrssince 2018-Q4
Increased
50

NVIDIA CORPORATION

679,438$354.8M0.9%$5.63+132.97%
9 qtrssince 2018-Q4
Decreased
0
Showing 20 of 465 results.445 more with Pro.PROUpgrade to see all →

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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