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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
FISV
51
Fiserv Inc
FISV
$27.9B
$151M 0.5%
1,548,645
+344,317
+29% +$34.7M
NEOG icon
52
Neogen
NEOG
$2.03B
$151M 0.5%
3,885,584
+41,396
+1% +$1.4M
ABMD
53
DELISTED
Abiomed Inc
ABMD
$149M 0.49%
618,841
+61,329
+11% +$12.3M
SHAK icon
54
Shake Shack
SHAK
$2.48B
$149M 0.49%
2,819,407
+2,781,406
+7,319% +$141M
INTU icon
55
Intuit
INTU
$83.1B
$142M 0.47%
478,957
+15,619
+3% +$4.28M
DDOG icon
56
Datadog
DDOG
$89.7B
$140M 0.46%
+1,611,567
New +$98.1M
CMD
57
DELISTED
Cantel Medical Corporation
CMD
$140M 0.46%
3,162,720
+814,919
+35% +$30.4M
FSV icon
58
FirstService
FSV
$6.45B
$140M 0.46%
1,385,632
+183,234
+15% +$16.2M
PETQ
59
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$136M 0.45%
3,917,183
+658,721
+20% +$18.5M
PCTY icon
60
Paylocity
PCTY
$6.97B
$136M 0.45%
931,869
+89,617
+11% +$10.4M
CGNX icon
61
Cognex
CGNX
$10.2B
$136M 0.45%
2,273,678
+554,060
+32% +$30.1M
CYRX icon
62
CryoPort
CYRX
$764M
$135M 0.44%
4,452,731
-272,252
-6% -$6.06M
EHTH icon
63
eHealth
EHTH
$43.2M
$129M 0.43%
1,315,293
+369,609
+39% +$43M
TNDM icon
64
Tandem Diabetes Care
TNDM
$1.18B
$128M 0.42%
1,293,781
+357,570
+38% +$28.5M
TDOC icon
65
Teladoc Health
TDOC
$1.61B
$126M 0.42%
662,445
+36,514
+6% +$6.4M
RGEN icon
66
Repligen
RGEN
$7.39B
$125M 0.41%
1,013,448
-22,499
-2% -$2.65M
TWLO icon
67
Twilio
TWLO
$29.5B
$125M 0.41%
568,186
+320,338
+129% +$51.4M
MPWR icon
68
Monolithic Power Systems
MPWR
$65.8B
$121M 0.4%
510,616
+268,955
+111% +$54.4M
GWRE icon
69
Guidewire Software
GWRE
$12.4B
$120M 0.4%
1,083,949
+229,184
+27% +$22M
HSKA
70
DELISTED
Heska Corp
HSKA
$119M 0.39%
1,272,352
+193,133
+18% +$14.9M
BL icon
71
BlackLine
BL
$1.8B
$117M 0.38%
1,407,621
-274,428
-16% -$18.3M
TYL icon
72
Tyler Technologies
TYL
$13B
$116M 0.38%
333,813
+21,557
+7% +$7.23M
PAYC icon
73
Paycom
PAYC
$7.05B
$115M 0.38%
370,145
-47,807
-11% -$12.7M
MODN
74
DELISTED
MODEL N, INC.
MODN
$114M 0.37%
3,272,685
+1,271,737
+64% +$37.1M
PS
75
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$112M 0.37%
6,193,485
+1,798,765
+41% +$30.4M
1 2
3
4 5

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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.