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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 | |
|---|---|---|---|---|---|---|
|
ARCE
351
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.05M | ﹤0.01% |
24,146
-143,948
| -86% | -$6.82M |
|
352
Keysight
KEYS
$50.7B
| $1.05M | ﹤0.01% |
+10,395
| New | +$1.02M |
|
353
Biogen
BIIB
$30.9B
| $1.03M | ﹤0.01% |
3,867
-159,223
| -98% | -$47.9M |
|
354
Vipshop
VIPS
$7.26B
| $1.03M | ﹤0.01% |
52,000
-35,000
| -40% | -$601K |
|
355
Welltower
WELL
$174B
| $1.03M | ﹤0.01% |
19,904
| – | – |
|
356
Black Diamond Therapeutics
BDTX
$95.1M
| $1.01M | ﹤0.01% |
24,000
+7,000
| +41% | +$258K |
|
357
Carlyle Group
CG
$16.1B
| $988K | ﹤0.01% |
35,417
-58,037
| -62% | -$1.49M |
|
|
GRMN
358
Garmin
GRMN
$56.9B
| $955K | ﹤0.01% |
9,796
-23,665
| -71% | -$2.02M |
|
359
General Dynamics
GD
$103B
| $940K | ﹤0.01% |
6,290
| – | – |
|
360
Blackstone Mortgage Trust
BXMT
$2.77B
| $935K | ﹤0.01% |
38,813
+10
| +0% | +$230 |
|
|
INFO
361
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $925K | ﹤0.01% |
12,254
-63,066
| -84% | -$4.29M |
|
362
Cheniere Energy
CQP
$30.5B
| $924K | ﹤0.01% |
26,416
| – | – |
|
|
DADA
363
DELISTED
Dada Nexus
DADA
| $892K | ﹤0.01% |
+39,978
| New | +$769K |
|
|
KRTX
364
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $892K | ﹤0.01% |
+8,000
| New | +$696K |
|
365
Zymeworks
ZYME
$1.62B
| $866K | ﹤0.01% |
24,000
+4,000
| +20% | +$147K |
|
366
Aurinia Pharmaceuticals
AUPH
$1.95B
| $813K | ﹤0.01% |
50,000
-6,000
| -11% | -$96.1K |
|
367
Wells Fargo
WFC
$254B
| $806K | ﹤0.01% |
31,474
| – | – |
|
368
Royalty Pharma
RPRX
$26.2B
| $801K | ﹤0.01% |
+16,500
| New | +$817K |
|
|
DCPH
369
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $776K | ﹤0.01% |
13,000
+9,000
| +225% | +$481K |
|
370
TotalEnergies
TTE
$193B
| $765K | ﹤0.01% |
19,890
-8,134
| -29% | -$301K |
|
371
Philip Morris
PM
$309B
| $745K | ﹤0.01% |
10,631
| – | – |
|
372
Ascendis Pharma A/S
ASND
$16.5B
| $740K | ﹤0.01% |
5,000
| – | – |
|
|
KYNB
373
Kyntra Bio
KYNB
$27.4M
| $730K | ﹤0.01% |
720
| – | – |
|
374
Best Buy
BBY
$19B
| $725K | ﹤0.01% |
+8,312
| New | +$630K |
|
|
TBIO
375
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $717K | ﹤0.01% |
+40,000
| New | +$603K |
|
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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.