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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
+38%
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
$30.4B
AUM Growth
+$7.6B
(+33%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$401M |
| 2 |
Shake Shack
SHAK
|
+$141M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$121M |
| 4 |
Datadog
DDOG
|
+$98.1M |
| 5 |
Lowe's Companies
LOW
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$184M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$136M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.43% |
| 2 | Healthcare | 21.84% |
| 3 | Consumer Discretionary | 15% |
| 4 | Communication Services | 9.98% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
226
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $5.08M | 0.02% |
78,570
+25,458
| +48% | +$1.47M |
|
227
Dynatrace
DT
$12.7B
| $5.07M | 0.02% |
+124,881
| New | +$4.11M |
|
228
Peloton Interactive
PTON
$2.85B
| $5.07M | 0.02% |
87,699
-26,690
| -23% | -$1.1M |
|
|
EXAS
229
DELISTED
Exact Sciences
EXAS
| $5.05M | 0.02% |
58,052
+5,833
| +11% | +$466K |
|
230
Magnolia Oil & Gas
MGY
$5.93B
| $4.93M | 0.02% |
814,165
+319,468
| +65% | +$1.74M |
|
231
Sunrun
RUN
$2.26B
| $4.91M | 0.02% |
248,859
-35,530
| -12% | -$544K |
|
232
Dolby
DLB
$4.97B
| $4.77M | 0.02% |
72,360
+2,733
| +4% | +$164K |
|
233
Donaldson
DCI
$10.7B
| $4.67M | 0.02% |
100,481
+100,456
| +401,824% | +$4.44M |
|
234
Copart
CPRT
$28.5B
| $4.61M | 0.02% |
221,288
-39,680
| -15% | -$797K |
|
|
BNFT
235
DELISTED
Benefitfocus, Inc.
BNFT
| $4.55M | 0.02% |
423,323
+203,548
| +93% | +$2.23M |
|
236
Western Digital
WDC
$159B
| $4.48M | 0.01% |
134,253
-466,372
| -78% | -$15.1M |
|
237
Five Below
FIVE
$11.6B
| $4.43M | 0.01% |
41,422
+16,372
| +65% | +$1.53M |
|
238
Merck
MRK
$322B
| $4.43M | 0.01% |
59,989
-41,920
| -41% | -$3.16M |
|
239
Illumina
ILMN
$29.5B
| $4.4M | 0.01% |
12,221
+6,127
| +101% | +$1.97M |
|
240
Global Payments
GPN
$24.1B
| $4.39M | 0.01% |
25,873
+611
| +2% | +$102K |
|
241
LivePerson
LPSN
$22M
| $4.32M | 0.01% |
6,953
+997
| +17% | +$464K |
|
242
WisdomTree
WT
$2.79B
| $4.23M | 0.01% |
1,219,447
+290,264
| +31% | +$882K |
|
243
Dollar General
DG
$28.4B
| $4.22M | 0.01% |
22,145
-13,234
| -37% | -$2.39M |
|
244
Procter & Gamble
PG
$340B
| $4.17M | 0.01% |
34,842
-14,019
| -29% | -$1.63M |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.16M | 0.01% |
74,836
+64,836
| +648% | +$2.77M |
|
246
Ferrari
RACE
$67.8B
| $4.13M | 0.01% |
24,162
| – | – |
|
247
O'Reilly Automotive
ORLY
$75.1B
| $4.13M | 0.01% |
146,880
-4,050
| -3% | -$106K |
|
248
Lennox International
LII
$15B
| $4.1M | 0.01% |
+17,599
| New | +$3.55M |
|
249
Honeywell
HON
$76.4B
| $4.07M | 0.01% |
29,826
-454,937
| -94% | -$60.2M |
|
|
ONEM
250
DELISTED
1Life Healthcare
ONEM
| $4.04M | 0.01% |
111,267
-728,096
| -87% | -$20.5M |
|
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Fred Alger Management's Q2 2020 Portfolio in Review
As of Q2 2020, Fred Alger Management held 622 positions worth $30.4B, up 33% from $22.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Fred Alger Management's Q2 2020 filing shows 73 new, 196 increased, 171 reduced and 128 closed positions. Its largest new stake was Datadog: 1,611,567 shares worth $140M. The largest sale was Microsoft, an estimated $184M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q2 2020 buy was Datadog: 1,611,567 shares worth $140M.
- Fred Alger Management added most to T-Mobile US in Q2 2020, an estimated $401M increase.
- Fred Alger Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $184M.
- Fred Alger Management fully exited Raytheon Company in Q2 2020, selling an estimated $46M.
- Fred Alger Management's ten largest holdings make up 34% of its $30.4B portfolio in Q2 2020.
- Fred Alger Management opened 73 new positions and closed 128 in Q2 2020.
- Fred Alger Management's portfolio value rose 33% quarter-over-quarter to $30.4B.
Based on Fred Alger Management's 13F filing for Q2 2020, filed 14 Aug 2020.