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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
Cap. Flow
+$167M
Cap. Flow %
0.55%
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$401M
2
SHAK icon
Shake Shack
SHAK
+$141M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$121M
4
DDOG icon
Datadog
DDOG
+$98.1M
5
LOW icon
Lowe's Companies
LOW
+$92.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$143M
3
NVDA icon
NVIDIA
NVDA
+$136M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
TMO icon
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
PODD icon
26
Insulet
PODD
$11.3B
$263M 0.87%
1,354,522
+26,972
+2% +$5.16M
CCI icon
27
Crown Castle
CCI
$32.7B
$259M 0.85%
1,545,384
-217,808
-12% -$35.1M
NVRO
28
DELISTED
NEVRO CORP.
NVRO
$249M 0.82%
2,081,355
+100,359
+5% +$11.9M
NFLX icon
29
Netflix
NFLX
$292B
$244M 0.81%
5,372,280
-1,731,350
-24% -$73.7M
ICE icon
30
Intercontinental Exchange
ICE
$82.4B
$227M 0.75%
2,476,592
+100,934
+4% +$9.24M
LRCX icon
31
Lam Research
LRCX
$382B
$226M 0.74%
6,977,340
+1,685,700
+32% +$46M
WING icon
32
Wingstop
WING
$3.68B
$223M 0.74%
1,608,058
+87,509
+6% +$10.2M
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$213M 0.7%
1,104,792
+183,597
+20% +$33.1M
MRCY icon
34
Mercury Systems
MRCY
$6.2B
$204M 0.67%
2,592,984
+165,821
+7% +$13.6M
TECH icon
35
Bio-Techne
TECH
$11.2B
$197M 0.65%
2,983,740
+96,528
+3% +$5.78M
CTAS icon
36
Cintas
CTAS
$82.4B
$196M 0.65%
2,948,464
+1,241,816
+73% +$71.8M
DXCM icon
37
DexCom
DXCM
$27.6B
$195M 0.64%
1,920,080
-572,544
-23% -$51.2M
UNP icon
38
Union Pacific
UNP
$183B
$193M 0.64%
1,141,437
+182,167
+19% +$29.2M
PGR icon
39
Progressive
PGR
$124B
$191M 0.63%
2,385,702
-714,020
-23% -$55.7M
CDNA icon
40
CareDx
CDNA
$1.92B
$180M 0.59%
5,085,937
-39,393
-0.8% -$1.12M
NTRA icon
41
Natera
NTRA
$37.5B
$180M 0.59%
3,605,801
+305,243
+9% +$12.3M
GH icon
42
Guardant Health
GH
$19.5B
$170M 0.56%
2,091,115
+892,602
+74% +$71.9M
APD icon
43
Air Products & Chemicals
APD
$66.3B
$161M 0.53%
667,273
+130,866
+24% +$29.9M
BALL icon
44
Ball Corp
BALL
$17B
$161M 0.53%
2,316,170
+66,633
+3% +$4.5M
NKE icon
45
Nike
NKE
$61.9B
$158M 0.52%
1,610,007
-364,996
-18% -$33.7M
SHOP icon
46
Shopify
SHOP
$148B
$156M 0.51%
1,640,470
+83,540
+5% +$5.8M
ANSS
47
DELISTED
Ansys
ANSS
$155M 0.51%
531,616
+8,563
+2% +$2.28M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$153M 0.5%
552,548
+85,770
+18% +$17.3M
CSGP icon
49
CoStar Group
CSGP
$11.3B
$153M 0.5%
2,153,830
+923,650
+75% +$59.7M
BMRN icon
50
BioMarin Pharmaceuticals
BMRN
$11.5B
$152M 0.5%
1,233,611
+1,215,604
+6,751% +$121M
1
2
3 4 5

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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.