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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
DOV icon
476
Dover
DOV
$27.6B
$13K ﹤0.01%
139
– –
CDW icon
477
CDW
CDW
$18.9B
$12K ﹤0.01%
106
-238
-69% -$25.8K
EHC icon
478
Encompass Health
EHC
$11B
$12K ﹤0.01%
240
– –
WAL icon
479
Western Alliance Bancorporation
WAL
$8.79B
$12K ﹤0.01%
311
– –
CHH icon
480
Choice Hotels
CHH
$5.07B
$11K ﹤0.01%
145
– –
CSL icon
481
Carlisle Companies
CSL
$14.6B
$11K ﹤0.01%
93
-204
-69% -$24.5K
ROST icon
482
Ross Stores
ROST
$80.5B
$11K ﹤0.01%
130
-148
-53% -$13.4K
AL
483
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
316
– –
MU icon
484
Micron Technology
MU
$930B
$7K ﹤0.01%
128
-1,268,185
-100% -$59.8M
BA icon
485
Boeing
BA
$171B
$6K ﹤0.01%
35
-69,786
-100% -$10.7M
LHX icon
486
L3Harris
LHX
$51.6B
$3K ﹤0.01%
19
-6,778
-100% -$1.27M
LIND icon
487
Lindblad Expeditions
LIND
$1.94B
$3K ﹤0.01%
430
-221,294
-100% -$1.53M
GS icon
488
Goldman Sachs
GS
$300B
$2K ﹤0.01%
8
– –
SCHW
489
Charles Schwab
SCHW
$183B
$2K ﹤0.01%
71
– –
CARR icon
490
Carrier Global
CARR
$51B
$1K ﹤0.01%
+25
New +$465
OTIS icon
491
Otis Worldwide
OTIS
$27.4B
$1K ﹤0.01%
+13
New +$674
RPTX
492
DELISTED
Repare Therapeutics
RPTX
$1K ﹤0.01%
+39
New +$1.25K
ASAP
493
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1K ﹤0.01%
12
– –
ADC icon
494
Agree Realty
ADC
$9.34B
– –
-25
Closed -$2K
AGM icon
495
Federal Agricultural Mortgage
AGM
$2.47B
– –
-17
Closed -$1K
AGO icon
496
Assured Guaranty
AGO
$3.66B
– –
-100
Closed -$3K
AIN icon
497
Albany International
AIN
$2.11B
– –
-31
Closed -$1K
ALE
498
DELISTED
Allete
ALE
– –
-58
Closed -$4K
ALK icon
499
Alaska Air
ALK
$5.29B
– –
-61
Closed -$2K
ALV icon
500
Autoliv
ALV
$9.02B
– –
-49
Closed -$2K
18 19
20
21 22

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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.