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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
(+33%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$401M |
| 2 |
Shake Shack
SHAK
|
+$141M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$121M |
| 4 |
Datadog
DDOG
|
+$98.1M |
| 5 |
Lowe's Companies
LOW
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$184M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$143M |
| 3 |
NVIDIA
NVDA
|
+$136M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$303B
| $111M | 0.37% |
1,271,070
-259,110
| -17% | -$22.4M |
|
77
Q2 Holdings
QTWO
$3.78B
| $108M | 0.36% |
1,263,716
+206,420
| +20% | +$15.9M |
|
78
HealthEquity
HQY
$8.43B
| $106M | 0.35% |
1,803,556
+44,183
| +3% | +$2.44M |
|
79
DraftKings
DKNG
$12.1B
| $105M | 0.35% |
3,150,659
+835,981
| +36% | +$23.1M |
|
|
WCN
80
Waste Connections
WCN
$42.4B
| $104M | 0.34% |
1,106,346
+241,104
| +28% | +$21.5M |
|
81
AtriCure
ATRC
$1.96B
| $104M | 0.34% |
2,303,529
+1,040,121
| +82% | +$45.3M |
|
82
Trex
TREX
$4.61B
| $104M | 0.34% |
1,592,044
+1,327,120
| +501% | +$70.8M |
|
83
CrowdStrike
CRWD
$187B
| $102M | 0.33% |
4,050,076
-4,715,756
| -54% | -$94.6M |
|
|
PFPT
84
DELISTED
Proofpoint, Inc.
PFPT
| $101M | 0.33% |
910,496
+334,421
| +58% | +$38.2M |
|
85
Sarepta Therapeutics
SRPT
$1.62B
| $99.3M | 0.33% |
619,467
-134,369
| -18% | -$18.3M |
|
|
AYX
86
DELISTED
Alteryx Inc
AYX
| $98.5M | 0.32% |
599,578
+85,828
| +17% | +$11.1M |
|
87
VeriSign
VRSN
$25.4B
| $98M | 0.32% |
473,608
-125,355
| -21% | -$26M |
|
|
FLIR
88
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96.2M | 0.32% |
2,371,679
+1,244,390
| +110% | +$51.7M |
|
89
Progyny
PGNY
$2.38B
| $96.1M | 0.32% |
3,721,467
+1,711,934
| +85% | +$39.3M |
|
90
Vail Resorts
MTN
$5.5B
| $95.5M | 0.31% |
524,134
+438,578
| +513% | +$76.7M |
|
91
RingCentral
RNG
$4.74B
| $94.4M | 0.31% |
331,106
+301,505
| +1,019% | +$76.3M |
|
92
EPAM Systems
EPAM
$5.25B
| $94.1M | 0.31% |
373,473
-67,953
| -15% | -$15M |
|
93
Cadence Design Systems
CDNS
$94.9B
| $93.4M | 0.31% |
973,381
-403,447
| -29% | -$33.8M |
|
94
Mercado Libre
MELI
$94.7B
| $93M | 0.31% |
94,382
+85,933
| +1,017% | +$64.4M |
|
95
Casella Waste Systems
CWST
$5.71B
| $91.9M | 0.3% |
1,762,335
-123,138
| -7% | -$5.88M |
|
96
Applied Materials
AMAT
$377B
| $91.8M | 0.3% |
1,519,244
+465,690
| +44% | +$25.1M |
|
|
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $89.2M | 0.29% |
726,735
-31,562
| -4% | -$3.58M |
|
98
Tactile Systems Technology
TCMD
$630M
| $89.1M | 0.29% |
2,150,372
+281,688
| +15% | +$13.2M |
|
99
Ollie's Bargain Outlet
OLLI
$4.26B
| $88.9M | 0.29% |
910,353
+66,849
| +8% | +$5.14M |
|
|
PRO
100
DELISTED
PROS Holdings
PRO
| $87.5M | 0.29% |
1,970,250
+270,234
| +16% | +$9.54M |
|
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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.