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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
OUT icon
576
Outfront Media
OUT
$5.75B
– –
-1,227
Closed -$16K
OZK icon
577
Bank OZK
OZK
$5.63B
– –
-178
Closed -$3K
PAHC icon
578
Phibro Animal Health
PAHC
$1.5B
– –
-84
Closed -$2K
PFBC icon
579
Preferred Bank
PFBC
$1.24B
– –
-20
Closed -$1K
PKG icon
580
Packaging Corp of America
PKG
$22.2B
– –
-23
Closed -$2K
POR icon
581
Portland General Electric
POR
$5.82B
– –
-20
Closed -$1K
PVH icon
582
PVH
PVH
$4.07B
– –
-3,250
Closed -$122K
RPM icon
583
RPM International
RPM
$13.8B
– –
-34
Closed -$2K
SABR icon
584
Sabre
SABR
$716M
– –
-673
Closed -$4K
SAGE
585
DELISTED
Sage Therapeutics
SAGE
– –
-12,000
Closed -$345K
FLNA
586
Filana Therapeutics
FLNA
$42M
– –
-10,000
Closed -$41K
SCI icon
587
Service Corp International
SCI
$11.8B
– –
-77,769
Closed -$3.04M
SFBS
588
ServisFirst Bancshares
SFBS
$4.9B
– –
-41
Closed -$1K
SNA icon
589
Snap-on
SNA
$21.5B
– –
-20
Closed -$2K
SR icon
590
Spire
SR
$4.79B
– –
-24
Closed -$2K
STAG icon
591
STAG Industrial
STAG
$7.44B
– –
-31,442
Closed -$708K
STE icon
592
Steris
STE
$22.9B
– –
-26
Closed -$4K
STNE icon
593
StoneCo
STNE
$2.67B
– –
-25,300
Closed -$551K
TFX icon
594
Teleflex
TFX
$5.96B
– –
-4
Closed -$1K
TPR icon
595
Tapestry
TPR
$30.3B
– –
-37,443
Closed -$485K
TRGP icon
596
Targa Resources
TRGP
$56.8B
– –
-84
Closed -$1K
TRNO icon
597
Terreno Realty
TRNO
$7.58B
– –
-7
Closed –
UAA icon
598
Under Armour
UAA
$3.01B
– –
-53,527
Closed -$493K
UTL icon
599
Unitil
UTL
$989M
– –
-12
Closed -$1K
VMC icon
600
Vulcan Materials
VMC
$36.8B
– –
-55,779
Closed -$6.03M
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.