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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 | |
|---|---|---|---|---|---|---|
251
Equity Lifestyle Properties
ELS
$13.1B
| $3.98M | 0.01% |
63,691
-72,094
| -53% | -$4.43M |
|
252
Affiliated Managers Group
AMG
$9.51B
| $3.94M | 0.01% |
52,804
+18,372
| +53% | +$1.24M |
|
253
Sportsman's Warehouse
SPWH
$44.9M
| $3.87M | 0.01% |
+271,419
| New | +$2.55M |
|
|
BIOR
254
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $3.75M | 0.01% |
+1,668
| New | +$4.54M |
|
255
STAAR Surgical
STAA
$1.19B
| $3.67M | 0.01% |
+59,684
| New | +$2.44M |
|
256
PepsiCo
PEP
$196B
| $3.67M | 0.01% |
27,762
-2,178
| -7% | -$287K |
|
257
OraSure Technologies
OSUR
$273M
| $3.66M | 0.01% |
314,383
+246,934
| +366% | +$3.21M |
|
258
HDFC Bank
HDB
$123B
| $3.62M | 0.01% |
+159,400
| New | +$3.27M |
|
259
Okta
OKTA
$23.8B
| $3.56M | 0.01% |
17,779
+15,519
| +687% | +$2.63M |
|
260
Johnson & Johnson
JNJ
$640B
| $3.52M | 0.01% |
24,992
+117
| +0.5% | +$17.1K |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.46M | 0.01% |
30,780
-15,693
| -34% | -$1.67M |
|
262
Gilead Sciences
GILD
$165B
| $3.44M | 0.01% |
44,711
-616,737
| -93% | -$47.3M |
|
263
Webster Financial
WBS
$12.3B
| $3.41M | 0.01% |
+119,284
| New | +$3.16M |
|
264
Verisk Analytics
VRSK
$27.9B
| $3.41M | 0.01% |
20,025
-2,618
| -12% | -$414K |
|
265
Fair Isaac
FICO
$31.8B
| $3.34M | 0.01% |
7,994
-21,364
| -73% | -$7.8M |
|
|
GRFS
266
Grifois
GRFS
$5.55B
| $3.33M | 0.01% |
182,738
| – | – |
|
267
Old Dominion Freight Line
ODFL
$46.3B
| $3.32M | 0.01% |
39,192
-15,364
| -28% | -$1.17M |
|
|
EGOV
268
DELISTED
NIC Inc
EGOV
| $3.31M | 0.01% |
143,952
+97,306
| +209% | +$2.3M |
|
|
HRC
269
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.29M | 0.01% |
+29,988
| New | +$3.14M |
|
270
Inspire Medical Systems
INSP
$1.47B
| $3.27M | 0.01% |
+37,624
| New | +$2.89M |
|
271
Blackrock
BLK
$167B
| $3.24M | 0.01% |
5,950
| – | – |
|
272
Twist Bioscience
TWST
$5.32B
| $3.21M | 0.01% |
70,969
+46,969
| +196% | +$1.69M |
|
273
Verizon
VZ
$197B
| $3.21M | 0.01% |
58,312
+131
| +0.2% | +$7.37K |
|
|
IAA
274
DELISTED
IAA, Inc. Common Stock
IAA
| $3.14M | 0.01% |
81,427
+20,711
| +34% | +$773K |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.14M | 0.01% |
295,933
-185,602
| -39% | -$1.28M |
|
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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.