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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 | |
|---|---|---|---|---|---|---|
176
Pool Corp
POOL
$6.87B
| $14.9M | 0.05% |
54,965
+44,106
| +406% | +$10.2M |
|
177
Wayfair
W
$12.3B
| $13.2M | 0.04% |
66,907
-49,216
| -42% | -$7.36M |
|
178
PENN Entertainment
PENN
$2.84B
| $12M | 0.04% |
392,423
+298,142
| +316% | +$6.83M |
|
|
MASI
179
DELISTED
Masimo
MASI
| $11.9M | 0.04% |
52,204
+21,623
| +71% | +$4.75M |
|
180
Waste Management
WM
$96.4B
| $11.6M | 0.04% |
109,775
-450,008
| -80% | -$45.4M |
|
181
Baidu
BIDU
$35.6B
| $10.9M | 0.04% |
90,645
+79,943
| +747% | +$8.55M |
|
182
Etsy
ETSY
$8.09B
| $10.8M | 0.04% |
101,408
+94,162
| +1,300% | +$6.97M |
|
183
MarketAxess Holdings
MKTX
$4.32B
| $10.7M | 0.04% |
21,277
-1,666
| -7% | -$776K |
|
184
Forte Biosciences
FBRX
$1.57B
| $10.6M | 0.03% |
+28,966
| New | +$12.9M |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $10.5M | 0.03% |
138,027
-227,092
| -62% | -$15.8M |
|
186
ACI Worldwide
ACIW
$6.13B
| $9.57M | 0.03% |
354,435
+37,463
| +12% | +$979K |
|
187
BJs Wholesale Club
BJ
$12.4B
| $9.09M | 0.03% |
243,992
+26,501
| +12% | +$814K |
|
188
Zoom
ZM
$26.8B
| $9.07M | 0.03% |
35,778
+29,701
| +489% | +$5.34M |
|
189
HEICO Corp
HEI
$50.4B
| $9.05M | 0.03% |
90,775
+30,989
| +52% | +$2.86M |
|
190
Abbott
ABT
$187B
| $8.76M | 0.03% |
95,834
-51,528
| -35% | -$4.66M |
|
191
AstraZeneca
AZN
$266B
| $8.73M | 0.03% |
82,535
+10,112
| +14% | +$1.04M |
|
192
SolarEdge
SEDG
$2.34B
| $8.61M | 0.03% |
62,016
-6,785
| -10% | -$830K |
|
193
Walmart Inc
WMT
$903B
| $8.59M | 0.03% |
215,211
-172,422
| -44% | -$7.09M |
|
|
SGEN
194
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.94M | 0.03% |
46,749
-101,026
| -68% | -$15.1M |
|
195
Take-Two Interactive
TTWO
$45.9B
| $7.92M | 0.03% |
56,734
-31,183
| -35% | -$4.08M |
|
196
Manhattan Associates
MANH
$10B
| $7.87M | 0.03% |
83,592
+8,497
| +11% | +$633K |
|
|
NSTG
197
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.82M | 0.03% |
266,391
+27,635
| +12% | +$823K |
|
198
Zoetis
ZTS
$32.8B
| $7.81M | 0.03% |
56,965
-215,742
| -79% | -$28.2M |
|
199
Advanced Micro Devices
AMD
$746B
| $7.74M | 0.03% |
147,140
-158,744
| -52% | -$8.42M |
|
200
Home Depot
HD
$343B
| $7.59M | 0.03% |
30,288
-59,923
| -66% | -$13.7M |
|
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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.