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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 | |
|---|---|---|---|---|---|---|
|
IMMU
276
DELISTED
Immunomedics Inc
IMMU
| $3.12M | 0.01% |
87,906
+37,906
| +76% | +$1.11M |
|
277
CarMax
KMX
$8.39B
| $3.07M | 0.01% |
34,277
+33,761
| +6,543% | +$2.65M |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $2.99M | 0.01% |
+20,196
| New | +$2.91M |
|
|
PTLA
279
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.96M | 0.01% |
164,710
-289,175
| -64% | -$4.02M |
|
280
argenx
ARGX
$55.2B
| $2.93M | 0.01% |
13,000
+5,000
| +63% | +$888K |
|
281
Cisco
CSCO
$443B
| $2.93M | 0.01% |
62,763
-5
| -0% | -$219 |
|
282
Chewy
CHWY
$9.54B
| $2.92M | 0.01% |
65,225
+48,631
| +293% | +$2.12M |
|
283
KLA
KLAC
$222B
| $2.9M | 0.01% |
149,290
-181,200
| -55% | -$3.1M |
|
284
Roper Technologies
ROP
$40.4B
| $2.9M | 0.01% |
7,457
-672
| -8% | -$241K |
|
285
Broadcom
AVGO
$1.76T
| $2.84M | 0.01% |
90,120
-480
| -0.5% | -$13.4K |
|
286
CVS Health
CVS
$135B
| $2.79M | 0.01% |
42,948
-1,005
| -2% | -$63.3K |
|
287
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.75M | 0.01% |
18,558
+1,587
| +9% | +$214K |
|
288
PTC
PTC
$15.3B
| $2.75M | 0.01% |
35,324
-26,858
| -43% | -$1.9M |
|
289
Brookfield
BN
$102B
| $2.66M | 0.01% |
+150,974
| New | +$2.65M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $2.62M | 0.01% |
12,174
-26,119
| -68% | -$5.03M |
|
291
Trimble
TRMB
$13.6B
| $2.61M | 0.01% |
60,516
-32,079
| -35% | -$1.2M |
|
292
Baxter International
BAX
$12.8B
| $2.6M | 0.01% |
30,167
+3,167
| +12% | +$276K |
|
|
RETA
293
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.59M | 0.01% |
16,584
+2,842
| +21% | +$432K |
|
294
Hexcel
HXL
$7.97B
| $2.56M | 0.01% |
56,547
+16,421
| +41% | +$584K |
|
295
Phreesia
PHR
$689M
| $2.5M | 0.01% |
88,208
-7,714
| -8% | -$201K |
|
296
Lincoln Electric
LECO
$14.1B
| $2.36M | 0.01% |
28,022
-479
| -2% | -$37.9K |
|
297
Stryker
SYK
$135B
| $2.25M | 0.01% |
12,500
+927
| +8% | +$171K |
|
298
Schrodinger
SDGR
$1.13B
| $2.23M | 0.01% |
24,301
+11,000
| +83% | +$640K |
|
299
Comcast
CMCSA
$87.3B
| $2.21M | 0.01% |
56,683
-64
| -0.1% | -$2.44K |
|
300
10x Genomics
TXG
$5.88B
| $2.18M | 0.01% |
24,415
-12,002
| -33% | -$935K |
|
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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.