FRED ALGER MANAGEMENT, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
465
Total value ($000)
$38,435,793
Net value change ($000)
+3,990,191 (11.6%)
New positions
63
Sold out positions
56
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QCOM 300,447 87.0%
NTRA 217,253 54.1%
CME 216,772 11518.2%
GOOGL 213,897 32.1%
CDNA 194,359 100.4%
AMD 187,845 122.5%
SBUX 181,601 259.8%
APPN 180,395 NEW
FISV 172,453 157.4%
TSLA 170,762 89.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -659,416 -63.9%
BSX -361,867 -96.3%
FIS -314,067 -70.3%
CRM -247,852 -29.9%
CCI -221,703 -86.3%
ICE -198,704 -99.6%
PGR -180,965 -99.7%
VRTX -155,155 -53.8%
DHR -151,285 -21.7%
NVDA -138,549 -28.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type