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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
JRVR icon
551
James River Group Holdings
JRVR
$219M
– –
-96
Closed -$3K
OPLN
552
Openlane
OPLN
$4.28B
– –
-674
Closed -$8K
KLIC icon
553
Kulicke & Soffa
KLIC
$4.34B
– –
-113
Closed -$2K
KSS icon
554
Kohl's
KSS
$2.16B
– –
-19,568
Closed -$285K
LASR icon
555
nLIGHT
LASR
$3.33B
– –
-232,485
Closed -$2.44M
LCII icon
556
LCI Industries
LCII
$2.59B
– –
-45
Closed -$3K
LDOS icon
557
Leidos
LDOS
$14.4B
– –
-43
Closed -$4K
LFUS icon
558
Littelfuse
LFUS
$10.4B
– –
-26
Closed -$3K
LMAT icon
559
LeMaitre Vascular
LMAT
$2.37B
– –
-18
Closed –
LSTR icon
560
Landstar System
LSTR
$6.03B
– –
-140
Closed -$13K
MKSI icon
561
MKS Inc
MKSI
$17.4B
– –
-58
Closed -$5K
MLM icon
562
Martin Marietta Materials
MLM
$34.2B
– –
-60
Closed -$11K
MPT
563
Medical Properties Trust
MPT
$2.84B
– –
-204
Closed -$4K
MSA icon
564
Mine Safety
MSA
$6.79B
– –
-29
Closed -$3K
MSI icon
565
Motorola Solutions
MSI
$72.1B
– –
-24,165
Closed -$3.21M
MSM icon
566
MSC Industrial Direct
MSM
$6.76B
– –
-23,942
Closed -$1.32M
NBIX icon
567
Neurocrine Biosciences
NBIX
$18.2B
– –
-7,775
Closed -$673K
NHI icon
568
National Health Investors
NHI
$3.79B
– –
-28
Closed -$1K
NMRK icon
569
Newmark Group
NMRK
$2.64B
– –
-218
Closed -$1K
NNN icon
570
NNN REIT
NNN
$9.29B
– –
-40
Closed -$1K
NOC icon
571
Northrop Grumman
NOC
$76B
– –
-44
Closed -$13K
NPO icon
572
Enpro
NPO
$6.26B
– –
-7
Closed –
NVR icon
573
NVR
NVR
$17.1B
– –
-4
Closed -$10K
NVT icon
574
nVent Electric
NVT
$21.6B
– –
-117
Closed -$2K
OGS icon
575
ONE Gas
OGS
$5.01B
– –
-9
Closed -$1K
21 22
23
24 25

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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.