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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
APLS
501
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,000
Closed -$134K
ARE icon
502
Alexandria Real Estate Equities
ARE
$9.37B
– –
-12,000
Closed -$1.65M
ARWR icon
503
Arrowhead Research
ARWR
$12.1B
– –
-8,000
Closed -$230K
AVY icon
504
Avery Dennison
AVY
$12.8B
– –
-25
Closed -$3K
AWI icon
505
Armstrong World Industries
AWI
$7.37B
– –
-170
Closed -$14K
AXGN icon
506
Axogen
AXGN
$2.2B
– –
-591
Closed -$6K
AXP icon
507
American Express
AXP
$224B
– –
-3,000
Closed -$257K
AZO icon
508
AutoZone
AZO
$51.3B
– –
-27
Closed -$23K
BC icon
509
Brunswick
BC
$5.23B
– –
-65
Closed -$2K
BGC icon
510
BGC Group
BGC
$5.64B
– –
-566
Closed -$1K
BR icon
511
Broadridge
BR
$18.4B
– –
-49
Closed -$5K
C icon
512
Citigroup
C
$213B
– –
-4,531
Closed -$191K
CATY icon
513
Cathay General Bancorp
CATY
$4.23B
– –
-105
Closed -$2K
CFR icon
514
Cullen/Frost Bankers
CFR
$10.5B
– –
-36
Closed -$2K
CLSD
515
DELISTED
Clearside Biomedical
CLSD
– –
-2,667
Closed -$68K
CLX icon
516
Clorox
CLX
$12B
– –
-160
Closed -$28K
CNMD icon
517
CONMED
CNMD
$1.3B
– –
-26
Closed -$1K
COR icon
518
Cencora
COR
$62B
– –
-177
Closed -$16K
CUE icon
519
Cue Biopharma
CUE
$118M
– –
-133
Closed -$57K
CXT icon
520
Crane NXT
CXT
$2.99B
– –
-121
Closed -$2K
DINO icon
521
HF Sinclair
DINO
$16.2B
– –
-23
Closed -$1K
DK icon
522
Delek US
DK
$3.98B
– –
-80
Closed -$1K
DOX icon
523
Amdocs
DOX
$6.03B
– –
-41
Closed -$2K
DRI icon
524
Darden Restaurants
DRI
$24.3B
– –
-7,546
Closed -$411K
EGP icon
525
EastGroup Properties
EGP
$11.2B
– –
-11
Closed -$1K
19 20
21
22 23

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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.