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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 | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $51.8M | 0.17% |
484,233
+292,432
| +152% | +$28.8M |
|
|
TRHC
127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50.2M | 0.17% |
917,073
+487,154
| +113% | +$27.9M |
|
128
NeoGenomics
NEO
$1.74B
| $48.5M | 0.16% |
1,566,455
+765,549
| +96% | +$21.2M |
|
129
Sysco
SYY
$40.7B
| $46.7M | 0.15% |
+854,383
| New | +$44.9M |
|
130
TransUnion
TRU
$16.2B
| $46M | 0.15% |
528,964
+528,499
| +113,656% | +$42.2M |
|
131
Intuitive Surgical
ISRG
$130B
| $45.8M | 0.15% |
241,083
-92,649
| -28% | -$16.6M |
|
132
Glaukos
GKOS
$8.89B
| $45.7M | 0.15% |
1,188,438
-1,671,734
| -58% | -$62.2M |
|
133
HEICO Corp Class A
HEI.A
$36.8B
| $44.6M | 0.15% |
548,721
+40,067
| +8% | +$3.11M |
|
134
Live Nation Entertainment
LYV
$42.1B
| $44.1M | 0.15% |
995,584
-574,396
| -37% | -$25.2M |
|
135
Bank of America
BAC
$439B
| $42.7M | 0.14% |
1,799,946
+1,729,652
| +2,461% | +$40.9M |
|
136
SPS Commerce
SPSC
$2.51B
| $41.8M | 0.14% |
556,997
-405,624
| -42% | -$24.7M |
|
137
TJX Companies
TJX
$178B
| $41.3M | 0.14% |
815,928
+815,673
| +319,872% | +$41M |
|
|
138
Thermo Fisher Scientific
TMO
$214B
| $40.3M | 0.13% |
111,125
-317,692
| -74% | -$106M |
|
139
Ametek
AME
$55.3B
| $39.7M | 0.13% |
444,651
-47,198
| -10% | -$3.96M |
|
140
XPO
XPO
$24B
| $39.1M | 0.13% |
1,462,314
+1,030,126
| +238% | +$24.7M |
|
|
SILK
141
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $36M | 0.12% |
858,992
+848,564
| +8,137% | +$32.6M |
|
142
Tradeweb Markets
TW
$22.2B
| $34.2M | 0.11% |
587,491
-224,061
| -28% | -$12.9M |
|
143
ServiceNow
NOW
$114B
| $33.3M | 0.11% |
411,640
-198,205
| -33% | -$14M |
|
144
Uber
UBER
$144B
| $32.4M | 0.11% |
1,040,856
+534,288
| +105% | +$16.7M |
|
145
lululemon athletica
LULU
$13.7B
| $32M | 0.11% |
102,462
-239,261
| -70% | -$61.2M |
|
146
Roku
ROKU
$21.3B
| $31.2M | 0.1% |
267,501
+230,312
| +619% | +$26.3M |
|
147
US Physical Therapy
USPH
$1.2B
| $29.5M | 0.1% |
363,851
-162,589
| -31% | -$11.9M |
|
148
TSMC
TSM
$2.03T
| $28.7M | 0.09% |
506,407
+484,660
| +2,229% | +$25.5M |
|
149
Puma Biotechnology
PBYI
$406M
| $25.8M | 0.09% |
2,474,029
+139,062
| +6% | +$1.44M |
|
|
AERI
150
DELISTED
Aerie Pharmaceuticals
AERI
| $25.3M | 0.08% |
1,716,713
+319,731
| +23% | +$4.73M |
|
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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.