We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Kratos Defense & Security Solutions
KTOS
$8.87B
| $24.8M | 0.08% |
1,589,727
-561,207
| -26% | -$8.98M |
|
152
Cerence
CRNC
$358M
| $24.8M | 0.08% |
+607,752
| New | +$17.5M |
|
153
Lyft
LYFT
$5.73B
| $22.6M | 0.07% |
684,762
-842,283
| -55% | -$26.6M |
|
154
Aptiv
APTV
$12.3B
| $22.2M | 0.07% |
284,734
-1,260,637
| -82% | -$86.8M |
|
|
EBIX
155
DELISTED
Ebix Inc
EBIX
| $21.7M | 0.07% |
970,455
+16,399
| +2% | +$338K |
|
156
Impinj
PI
$3.9B
| $20.9M | 0.07% |
760,448
+266,007
| +54% | +$6.23M |
|
|
GOOS
157
Canada Goose Holdings
GOOS
$892M
| $20.6M | 0.07% |
888,069
-55,710
| -6% | -$1.24M |
|
158
BILL Holdings
BILL
$4.58B
| $20.4M | 0.07% |
226,070
+126,714
| +128% | +$8.16M |
|
159
Rapid7
RPD
$641M
| $19.4M | 0.06% |
379,559
-604,094
| -61% | -$28.1M |
|
160
Coca-Cola
KO
$385B
| $19.2M | 0.06% |
428,875
-1,554,213
| -78% | -$71.6M |
|
161
SBA Communications
SBAC
$19B
| $19.1M | 0.06% |
64,258
+3,669
| +6% | +$1.08M |
|
162
Burlington
BURL
$23.1B
| $19.1M | 0.06% |
97,080
+43,203
| +80% | +$8.14M |
|
163
Goosehead Insurance
GSHD
$1.49B
| $19M | 0.06% |
252,823
+40,734
| +19% | +$2.36M |
|
164
Moderna
MRNA
$21.3B
| $19M | 0.06% |
295,278
+66,307
| +29% | +$3.63M |
|
165
Digital Realty Trust
DLR
$71.5B
| $18.3M | 0.06% |
128,972
+2,982
| +2% | +$422K |
|
166
Genmab
GMAB
$17.9B
| $17.6M | 0.06% |
520,290
+295,191
| +131% | +$8.04M |
|
167
LendingTree
TREE
$575M
| $17.3M | 0.06% |
+59,820
| New | +$14.4M |
|
168
Align Technology
ALGN
$12.2B
| $16.9M | 0.06% |
+61,701
| New | +$13.9M |
|
169
AbbVie
ABBV
$467B
| $16.7M | 0.05% |
169,728
-347,056
| -67% | -$30.6M |
|
170
Fiverr
FVRR
$413M
| $16.5M | 0.05% |
+223,813
| New | +$11.5M |
|
171
Novanta
NOVT
$4.95B
| $16.5M | 0.05% |
154,592
-1,597
| -1% | -$148K |
|
|
BAND
172
Bandwidth Inc
BAND
$1.77B
| $16.5M | 0.05% |
129,694
-85,630
| -40% | -$8.64M |
|
173
RTX Corp
RTX
$297B
| $16.4M | 0.05% |
265,681
+186,654
| +236% | +$11.6M |
|
174
Ultragenyx Pharmaceutical
RARE
$2.55B
| $16.1M | 0.05% |
206,321
-63,562
| -24% | -$4.21M |
|
175
Eli Lilly
LLY
$1.09T
| $15.6M | 0.05% |
94,849
+11,705
| +14% | +$1.8M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.