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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 | |
|---|---|---|---|---|---|---|
401
Walt Disney
DIS
$171B
| $493K | ﹤0.01% |
4,420
-184,052
| -98% | -$20.3M |
|
402
MSCI
MSCI
$42.4B
| $482K | ﹤0.01% |
1,445
-31
| -2% | -$10K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $469K | ﹤0.01% |
+20,105
| New | +$388K |
|
404
Rocket Pharmaceuticals
RCKT
$343M
| $460K | ﹤0.01% |
22,000
| – | – |
|
405
MeiraGTx Holdings
MGTX
$1.08B
| $453K | ﹤0.01% |
36,200
-1,800
| -5% | -$25.1K |
|
406
Valero Energy
VLO
$89.5B
| $440K | ﹤0.01% |
7,485
| – | – |
|
407
Warner Music
WMG
$15.2B
| $427K | ﹤0.01% |
+14,478
| New | +$452K |
|
408
Agilent Technologies
A
$39.6B
| $408K | ﹤0.01% |
4,621
| – | – |
|
|
TRIL
409
DELISTED
Trillium Therapeutics Inc.
TRIL
| $405K | ﹤0.01% |
50,000
+10,000
| +25% | +$61.9K |
|
410
Kroger
KR
$36.7B
| $402K | ﹤0.01% |
11,878
| – | – |
|
411
Xylem
XYL
$28.5B
| $374K | ﹤0.01% |
5,750
| – | – |
|
412
Levi Strauss
LEVI
$9.49B
| $335K | ﹤0.01% |
24,974
| – | – |
|
413
Flex
FLEX
$37.7B
| $334K | ﹤0.01% |
43,260
-4,841,971
| -99% | -$34.9M |
|
414
Diamondback Energy
FANG
$56B
| $326K | ﹤0.01% |
7,800
+1,766
| +29% | +$72.1K |
|
|
BLUE
415
DELISTED
bluebird bio
BLUE
| $305K | ﹤0.01% |
+386
| New | +$291K |
|
|
FPRX
416
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $305K | ﹤0.01% |
50,000
| – | – |
|
417
Tetra Tech
TTEK
$8.77B
| $296K | ﹤0.01% |
18,690
| – | – |
|
418
Kodiak Sciences
KOD
$2.5B
| $271K | ﹤0.01% |
5,000
+1,500
| +43% | +$84.6K |
|
419
Mastercard
MA
$498B
| $267K | ﹤0.01% |
904
-102,928
| -99% | -$29M |
|
|
OPTU
420
Optimum Communications Inc
OPTU
$298M
| $228K | ﹤0.01% |
10,117
-1,114
| -10% | -$27.3K |
|
|
SEI
421
Solaris Energy Infrastructure
SEI
$2.66B
| $187K | ﹤0.01% |
25,169
-320,116
| -93% | -$2.09M |
|
|
GBIO
422
DELISTED
Generation Bio
GBIO
| $165K | ﹤0.01% |
+784
| New | +$175K |
|
423
Nordson
NDSN
$16.4B
| $112K | ﹤0.01% |
592
+175
| +42% | +$29.7K |
|
424
Unifirst Corp
UNF
$5.45B
| $109K | ﹤0.01% |
+607
| New | +$102K |
|
425
WIX.com
WIX
$2.56B
| $89K | ﹤0.01% |
346
-9
| -3% | -$1.6K |
|
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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.