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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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$72B
| $7.52M | 0.02% |
12,057
+1,242
| +11% | +$705K |
|
202
Humana
HUM
$46.2B
| $7.41M | 0.02% |
19,120
+6,625
| +53% | +$2.48M |
|
|
HOLX
203
DELISTED
Hologic
HOLX
| $7.3M | 0.02% |
+128,109
| New | +$6.29M |
|
|
ALTR
204
DELISTED
Altair Engineering Inc
ALTR
| $7.2M | 0.02% |
181,156
-46,715
| -21% | -$1.59M |
|
205
JPMorgan Chase
JPM
$947B
| $7.06M | 0.02% |
75,057
-114,964
| -61% | -$10.9M |
|
206
Atlassian
TEAM
$25.7B
| $6.84M | 0.02% |
37,941
-2,006
| -5% | -$333K |
|
|
VCRA
207
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.83M | 0.02% |
321,918
-2,774,975
| -90% | -$54.4M |
|
208
Idexx Laboratories
IDXX
$45B
| $6.61M | 0.02% |
20,033
+17,770
| +785% | +$5.15M |
|
209
Axos Financial
AX
$5.61B
| $6.47M | 0.02% |
293,199
-13,138
| -4% | -$267K |
|
210
Carvana
CVNA
$46.6B
| $6.47M | 0.02% |
269,225
-1,014,200
| -79% | -$19M |
|
|
211
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.46M | 0.02% |
91,080
-37,220
| -29% | -$2.51M |
|
|
PRAH
212
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.29M | 0.02% |
64,692
+7,082
| +12% | +$659K |
|
|
DOCU
213
DocuSign
DOCU
$10.6B
| $6.27M | 0.02% |
+36,433
| New | +$4.59M |
|
214
Mesa Laboratories
MLAB
$551M
| $6.27M | 0.02% |
28,923
+26,229
| +974% | +$6.05M |
|
215
Blackbaud
BLKB
$1.66B
| $6.24M | 0.02% |
109,279
-896,547
| -89% | -$49.3M |
|
|
MIME
216
DELISTED
Mimecast Limited
MIME
| $6.13M | 0.02% |
+147,242
| New | +$5.78M |
|
|
LVGO
217
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.02M | 0.02% |
+80,118
| New | +$4.19M |
|
|
XYZ
218
Block Inc
XYZ
$49.2B
| $5.88M | 0.02% |
56,008
-15,150
| -21% | -$1.16M |
|
219
Trade Desk
TTD
$8.86B
| $5.73M | 0.02% |
141,030
-2,091,650
| -94% | -$63.1M |
|
220
ResMed
RMD
$30.1B
| $5.68M | 0.02% |
29,603
+13,722
| +86% | +$2.25M |
|
221
Akamai
AKAM
$16.3B
| $5.57M | 0.02% |
51,965
+33,103
| +176% | +$3.33M |
|
|
FTCH
222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.39M | 0.02% |
+311,967
| New | +$4.23M |
|
223
Qualcomm
QCOM
$174B
| $5.26M | 0.02% |
57,646
-51,341
| -47% | -$4.12M |
|
224
Bio-Rad Laboratories Class A
BIO
$8.8B
| $5.24M | 0.02% |
11,612
+1,986
| +21% | +$876K |
|
225
Rexford Industrial Realty
REXR
$8.63B
| $5.08M | 0.02% |
122,660
+46,629
| +61% | +$1.87M |
|
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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.