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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 | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$85.1B
| $709K | ﹤0.01% |
20,761
| – | – |
|
377
GeoPark
GPRK
$609M
| $685K | ﹤0.01% |
69,944
+66,271
| +1,804% | +$595K |
|
|
MRTX
378
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $685K | ﹤0.01% |
6,000
-3,000
| -33% | -$291K |
|
379
Prologis
PLD
$136B
| $682K | ﹤0.01% |
7,305
| – | – |
|
380
New Oriental
EDU
$9.32B
| $677K | ﹤0.01% |
5,200
-98,423
| -95% | -$12M |
|
381
BioNTech
BNTX
$23.5B
| $667K | ﹤0.01% |
+10,000
| New | +$499K |
|
|
PRVB
382
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $635K | ﹤0.01% |
45,000
+38,000
| +543% | +$480K |
|
383
Afya
AFYA
$1.35B
| $615K | ﹤0.01% |
26,253
-13,500
| -34% | -$277K |
|
384
Accenture
ACN
$106B
| $614K | ﹤0.01% |
2,861
+250
| +10% | +$47.3K |
|
385
Legend Biotech
LEGN
$3.65B
| $608K | ﹤0.01% |
+14,296
| New | +$559K |
|
386
Castle Biosciences
CSTL
$742M
| $603K | ﹤0.01% |
16,000
| – | – |
|
387
Hartford Financial Services
HIG
$39.9B
| $592K | ﹤0.01% |
15,349
| – | – |
|
|
ENV
388
DELISTED
ENVESTNET, INC.
ENV
| $574K | ﹤0.01% |
7,808
-2,206
| -22% | -$144K |
|
389
Allegion
ALLE
$13.5B
| $572K | ﹤0.01% |
5,600
| – | – |
|
390
Hubbell
HUBB
$24.4B
| $568K | ﹤0.01% |
4,530
+4,414
| +3,805% | +$538K |
|
|
RNAM
391
DELISTED
Avidity Biosciences
RNAM
| $565K | ﹤0.01% |
+20,000
| New | +$577K |
|
|
ONC
392
BeOne Medicines Ltd
ONC
$33.9B
| $565K | ﹤0.01% |
+3,000
| New | +$488K |
|
393
Allogene Therapeutics
ALLO
$625M
| $557K | ﹤0.01% |
+13,000
| New | +$470K |
|
394
Electronic Arts
EA
$52.7B
| $549K | ﹤0.01% |
4,159
+647
| +18% | +$76.4K |
|
395
KALA BIO
KALA
$12.5M
| $526K | ﹤0.01% |
+20
| New | +$567K |
|
396
Dow Inc
DOW
$22B
| $523K | ﹤0.01% |
12,828
+4,613
| +56% | +$169K |
|
|
ADVM
397
DELISTED
Adverum Biotechnologies
ADVM
| $522K | ﹤0.01% |
+2,500
| New | +$443K |
|
398
Incyte
INCY
$25.8B
| $520K | ﹤0.01% |
+5,000
| New | +$482K |
|
399
Oneok
OKE
$56.7B
| $518K | ﹤0.01% |
15,600
| – | – |
|
|
AMRN
400
Amarin Corp
AMRN
$297M
| $498K | ﹤0.01% |
3,600
-400
| -10% | -$55K |
|
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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.