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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 | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$43.3B
| $23K | ﹤0.01% |
500
| – | – |
|
452
Hilton Worldwide
HLT
$72.4B
| $23K | ﹤0.01% |
308
| – | – |
|
453
Lamb Weston
LW
$7.42B
| $23K | ﹤0.01% |
364
-184
| -34% | -$11.1K |
|
|
TMX
454
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23K | ﹤0.01% |
644
-64,486
| -99% | -$1.99M |
|
455
Teradyne
TER
$50B
| $21K | ﹤0.01% |
+245
| New | +$16.4K |
|
|
GRUB
456
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $20K | ﹤0.01% |
145
-347,680
| -100% | -$36.9M |
|
457
Equifax
EFX
$22B
| $18K | ﹤0.01% |
107
-10
| -9% | -$1.48K |
|
458
Fortive
FTV
$18B
| $18K | ﹤0.01% |
428
-122
| -22% | -$4.76K |
|
459
American Homes 4 Rent
AMH
$12.1B
| $17K | ﹤0.01% |
+620
| New | +$15.5K |
|
460
Dollar Tree
DLTR
$24.8B
| $17K | ﹤0.01% |
185
| – | – |
|
461
Fastenal
FAST
$54.8B
| $17K | ﹤0.01% |
+794
| New | +$15.2K |
|
462
Labcorp
LH
$25.2B
| $17K | ﹤0.01% |
120
-330
| -73% | -$45.7K |
|
463
American Tower
AMT
$83.5B
| $16K | ﹤0.01% |
+62
| New | +$15.3K |
|
464
Becton Dickinson
BDX
$46.4B
| $16K | ﹤0.01% |
68
| – | – |
|
465
Dropbox
DBX
$7.78B
| $16K | ﹤0.01% |
+727
| New | +$15.4K |
|
466
Domino's
DPZ
$11.9B
| $16K | ﹤0.01% |
+43
| New | +$15.8K |
|
467
Estee Lauder
EL
$30.4B
| $16K | ﹤0.01% |
+84
| New | +$15K |
|
468
Revvity
RVTY
$12.6B
| $16K | ﹤0.01% |
+163
| New | +$14.9K |
|
469
Ecolab
ECL
$79.8B
| $15K | ﹤0.01% |
+77
| New | +$14.9K |
|
470
Element Solutions
ESI
$8.48B
| $15K | ﹤0.01% |
1,377
| – | – |
|
471
Yum China
YUMC
$15.7B
| $15K | ﹤0.01% |
+306
| New | +$14.4K |
|
|
SWCH
472
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $15K | ﹤0.01% |
+865
| New | +$15.1K |
|
473
Emerson Electric
EMR
$81.6B
| $14K | ﹤0.01% |
223
| – | – |
|
474
Middleby
MIDD
$6.01B
| $14K | ﹤0.01% |
174
-101,763
| -100% | -$6.59M |
|
475
Crown Holdings
CCK
$13B
| $13K | ﹤0.01% |
207
-670
| -76% | -$42.2K |
|
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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.