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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 | |
|---|---|---|---|---|---|---|
426
Moody's
MCO
$83.7B
| $86K | ﹤0.01% |
314
+191
| +155% | +$48.5K |
|
427
Brown-Forman Class B
BF.B
$13.5B
| $78K | ﹤0.01% |
1,222
+29
| +2% | +$1.85K |
|
428
IPG Photonics
IPGP
$3.4B
| $78K | ﹤0.01% |
489
-9,478
| -95% | -$1.35M |
|
|
MRSH
429
Marsh
MRSH
$94.3B
| $65K | ﹤0.01% |
603
-128
| -18% | -$13K |
|
430
Synopsys
SNPS
$71.6B
| $60K | ﹤0.01% |
310
+206
| +198% | +$34K |
|
431
Skyworks Solutions
SWKS
$9.21B
| $51K | ﹤0.01% |
396
-170
| -30% | -$18.8K |
|
432
Monster Beverage
MNST
$95.1B
| $50K | ﹤0.01% |
+1,446
| New | +$47.2K |
|
433
Booking.com
BKNG
$156B
| $48K | ﹤0.01% |
+750
| New | +$45.7K |
|
434
Microchip Technology
MCHP
$38.8B
| $48K | ﹤0.01% |
+912
| New | +$41K |
|
435
Charter Communications
CHTR
$17.3B
| $47K | ﹤0.01% |
92
+23
| +33% | +$11.7K |
|
436
T. Rowe Price
TROW
$25.5B
| $47K | ﹤0.01% |
383
-414
| -52% | -$47.2K |
|
437
Fortune Brands Innovations
FBIN
$5.86B
| $46K | ﹤0.01% |
849
| – | – |
|
438
Trane Technologies
TT
$98.8B
| $41K | ﹤0.01% |
466
-170
| -27% | -$14.8K |
|
439
Entegris
ENTG
$16.3B
| $35K | ﹤0.01% |
+596
| New | +$33.1K |
|
440
McKesson
MCK
$104B
| $35K | ﹤0.01% |
230
-228
| -50% | -$32.9K |
|
441
Costco
COST
$432B
| $33K | ﹤0.01% |
110
-44,049
| -100% | -$13.4M |
|
442
Brown & Brown
BRO
$25.1B
| $32K | ﹤0.01% |
779
-21
| -3% | -$810 |
|
443
Chemed
CHE
$7.16B
| $32K | ﹤0.01% |
72
+33
| +85% | +$14.7K |
|
444
Lockheed Martin
LMT
$131B
| $31K | ﹤0.01% |
85
-42
| -33% | -$15.9K |
|
445
Illinois Tool Works
ITW
$84.1B
| $30K | ﹤0.01% |
169
| – | – |
|
446
Jones Lang LaSalle
JLL
$15.8B
| $30K | ﹤0.01% |
290
| – | – |
|
447
Aon
AON
$80.6B
| $29K | ﹤0.01% |
+151
| New | +$28.1K |
|
|
ZUO
448
DELISTED
Zuora, Inc.
ZUO
| $28K | ﹤0.01% |
2,203
-288,482
| -99% | -$3.21M |
|
449
Western Union
WU
$2.53B
| $27K | ﹤0.01% |
1,232
| – | – |
|
|
PLAN
450
DELISTED
Anaplan, Inc.
PLAN
| $26K | ﹤0.01% |
567
| – | – |
|
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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.