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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
WASH icon
601
Washington Trust Bancorp
WASH
$748M
– –
-45
Closed -$2K
WEX icon
602
WEX
WEX
$6.42B
– –
-81
Closed -$8K
WSM icon
603
Williams-Sonoma
WSM
$27.5B
– –
-474
Closed -$10K
XAIR icon
604
Beyond Air
XAIR
$3.97M
– –
-63
Closed -$200K
CPAY icon
605
Corpay
CPAY
$25.7B
– –
-111
Closed -$21K
TXNM
606
TXNM Energy Inc
TXNM
$6.39B
– –
-20
Closed -$1K
NBIS
607
Nebius Group N.V.
NBIS
$37.6B
– –
-77,205
Closed -$2.63M
SGI
608
Somnigroup International
SGI
$14.4B
– –
-852
Closed -$9K
PACW
609
DELISTED
PacWest Bancorp
PACW
– –
-152
Closed -$3K
SDC
610
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-77,829
Closed -$363K
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-246
Closed -$14K
STOR
612
DELISTED
STORE Capital Corporation
STOR
– –
-107
Closed -$2K
XLNX
613
DELISTED
Xilinx Inc
XLNX
– –
-24,992
Closed -$1.95M
KL
614
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-66,800
Closed -$1.98M
XEC
615
DELISTED
CIMAREX ENERGY CO
XEC
– –
-46
Closed -$1K
RP
616
DELISTED
RealPage, Inc.
RP
– –
-401,295
Closed -$21.2M
TIF
617
DELISTED
Tiffany & Co.
TIF
– –
-21
Closed -$3K
PRNB
618
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-3,000
Closed -$178K
AGN
619
DELISTED
Allergan plc
AGN
– –
-23,913
Closed -$4.24M
RTN
620
DELISTED
Raytheon Company
RTN
– –
-350,712
Closed -$46M
TLRA
621
DELISTED
Telaria, Inc.
TLRA
– –
-51,794
Closed -$311K
AZPN
622
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-278,064
Closed -$26.4M
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.