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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
ENR icon
526
Energizer
ENR
$1.47B
– –
-62
Closed -$2K
EPR icon
527
EPR Properties
EPR
$4.89B
– –
-60
Closed -$1K
EWBC icon
528
East-West Bancorp
EWBC
$17.8B
– –
-107
Closed -$3K
FCPT icon
529
Four Corners Property Trust
FCPT
$2.89B
– –
-55
Closed -$1K
FNF icon
530
Fidelity National Financial
FNF
$14.4B
– –
-116
Closed -$3K
FUL icon
531
H.B. Fuller
FUL
$3B
– –
-46
Closed -$1K
FULC icon
532
Fulcrum Therapeutics
FULC
$241M
– –
-16,281
Closed -$194K
GDYN icon
533
Grid Dynamics Holdings
GDYN
$569M
– –
-1,547,611
Closed -$12.4M
GLPI icon
534
Gaming and Leisure Properties
GLPI
$13B
$0 ﹤0.01%
+1
New +$31
CBIO
535
Crescent Biopharma
CBIO
$546M
– –
-550
Closed -$125K
GOLF icon
536
Acushnet Holdings
GOLF
$6B
– –
-136
Closed -$3K
HAS icon
537
Hasbro
HAS
$13.5B
– –
-51
Closed -$4K
HII icon
538
Huntington Ingalls Industries
HII
$11B
– –
-6
Closed -$1K
HLIO icon
539
Helios Technologies
HLIO
$2.47B
– –
-75
Closed -$3K
HUN icon
540
Huntsman Corp
HUN
$2.1B
– –
-188
Closed -$3K
PPLI
541
People Inc
PPLI
$3.12B
– –
-90
Closed -$3K
IDA icon
542
Idacorp
IDA
$8B
– –
-9
Closed -$1K
INGR icon
543
Ingredion
INGR
$6.42B
– –
-43
Closed -$3K
INO icon
544
Inovio Pharmaceuticals
INO
$85.6M
– –
-2,500
Closed -$223K
IPAR icon
545
Interparfums
IPAR
$4.07B
– –
-8
Closed –
IPG
546
DELISTED
Interpublic Group of Companies
IPG
– –
-65
Closed -$1K
IR icon
547
Ingersoll Rand
IR
$33.1B
– –
-435
Closed -$11K
IT icon
548
Gartner
IT
$11.1B
– –
-71
Closed -$7K
IWF icon
549
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-204,720
Closed -$7.71M
IWO icon
550
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-363
Closed -$57K
20 21
22
23 24

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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.