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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 | |
|---|---|---|---|---|---|---|
|
BCPC
101
Balchem Corp
BCPC
$5.29B
| $87.3M | 0.29% |
919,930
+256,496
| +39% | +$24M |
|
102
Cigna
CI
$77B
| $85M | 0.28% |
453,146
-264,543
| -37% | -$50.2M |
|
103
Autodesk
ADSK
$47.7B
| $75.7M | 0.25% |
316,297
+68,246
| +28% | +$13.4M |
|
104
Pinterest
PINS
$13.2B
| $75.4M | 0.25% |
3,399,076
-1,571,979
| -32% | -$30.7M |
|
|
MDLA
105
DELISTED
Medallia, Inc.
MDLA
| $72.3M | 0.24% |
2,865,136
+733,155
| +34% | +$17.5M |
|
|
SMAR
106
DELISTED
Smartsheet Inc.
SMAR
| $72.2M | 0.24% |
1,417,800
+1,329,370
| +1,503% | +$67.7M |
|
107
Tesla
TSLA
$1.22T
| $71M | 0.23% |
986,310
+323,565
| +49% | +$17.5M |
|
108
SiteOne Landscape Supply
SITE
$4.49B
| $70.9M | 0.23% |
621,945
+6,067
| +1% | +$564K |
|
109
Universal Display
OLED
$3.81B
| $70.1M | 0.23% |
468,574
+193,338
| +70% | +$28.4M |
|
110
Morgan Stanley
MS
$337B
| $67M | 0.22% |
1,386,231
-34,855
| -2% | -$1.46M |
|
111
Starbucks
SBUX
$118B
| $65.3M | 0.22% |
887,640
-953,407
| -52% | -$71.6M |
|
112
Planet Fitness
PLNT
$4.29B
| $63.6M | 0.21% |
1,049,868
+147,435
| +16% | +$8.85M |
|
113
Chipotle Mexican Grill
CMG
$42.6B
| $62.9M | 0.21% |
2,989,900
+2,911,050
| +3,692% | +$53.9M |
|
|
STMP
114
DELISTED
Stamps.com, Inc.
STMP
| $62.6M | 0.21% |
+340,830
| New | +$58.3M |
|
115
Palo Alto Networks
PANW
$259B
| $61.6M | 0.2% |
+1,608,144
| New | +$56.7M |
|
116
Las Vegas Sands
LVS
$31.6B
| $61.4M | 0.2% |
1,348,624
+866,860
| +180% | +$40.7M |
|
117
Hamilton Lane
HLNE
$3.83B
| $60.8M | 0.2% |
902,854
+33,005
| +4% | +$2.08M |
|
118
Bright Horizons
BFAM
$4.1B
| $58.8M | 0.19% |
502,093
+150,372
| +43% | +$17.2M |
|
119
Acadia Pharmaceuticals
ACAD
$4.35B
| $58.8M | 0.19% |
1,213,308
+85,536
| +8% | +$4.11M |
|
120
TransDigm Group
TDG
$71.9B
| $58.8M | 0.19% |
132,978
-36,584
| -22% | -$13.8M |
|
121
Inogen
INGN
$171M
| $57.4M | 0.19% |
1,614,991
+111,236
| +7% | +$4.69M |
|
122
HubSpot
HUBS
$11.4B
| $57.3M | 0.19% |
255,550
-49,021
| -16% | -$8.82M |
|
123
Globant
GLOB
$1.41B
| $57.1M | 0.19% |
381,131
+66,616
| +21% | +$8.23M |
|
124
US Foods
USFD
$21.9B
| $55.1M | 0.18% |
2,793,247
+1,451,744
| +108% | +$27.8M |
|
125
ASML
ASML
$636B
| $54.1M | 0.18% |
147,043
+45,139
| +44% | +$14.2M |
|
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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.