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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
Cap. Flow
+$167M
Cap. Flow %
0.55%
Top 10 Hldgs %
34%
Holding
622
New
73
Increased
196
Reduced
171
Closed
128

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$401M
2
SHAK icon
Shake Shack
SHAK
+$141M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$121M
4
DDOG icon
Datadog
DDOG
+$98.1M
5
LOW icon
Lowe's Companies
LOW
+$92.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$184M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$143M
3
NVDA icon
NVIDIA
NVDA
+$136M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$130M
5
TMO icon
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
AMZN icon
1
Amazon
AMZN
$2.51T
$1.81B 5.98%
13,152,380
-577,700
-4% -$69.8M
MSFT icon
2
Microsoft
MSFT
$2.83T
$1.81B 5.98%
8,913,600
-1,011,665
-10% -$184M
AAPL icon
3
Apple
AAPL
$4.72T
$1.32B 4.35%
14,461,740
-147,352
-1% -$11.4M
V icon
4
Visa
V
$669B
$1.01B 3.31%
5,203,569
+47,559
+0.9% +$8.69M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$866M 2.85%
3,815,158
-201,651
-5% -$42.1M
BABA icon
6
Alibaba
BABA
$273B
$782M 2.58%
3,623,823
-239,213
-6% -$49.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$772M 2.54%
10,919,180
-1,926,540
-15% -$130M
DHR icon
8
Danaher
DHR
$135B
$668M 2.2%
4,258,402
+301,337
+8% +$43.2M
ADBE icon
9
Adobe
ADBE
$84.3B
$647M 2.13%
1,485,964
-153,859
-9% -$57M
TMUS icon
10
T-Mobile US
TMUS
$183B
$635M 2.09%
6,094,436
+4,185,972
+219% +$401M
CRM icon
11
Salesforce
CRM
$129B
$597M 1.97%
3,187,863
-597,377
-16% -$101M
FIS icon
12
Fidelity National Information Services
FIS
$20.7B
$498M 1.64%
3,715,307
+416,838
+13% +$54.7M
UNH icon
13
UnitedHealth
UNH
$385B
$471M 1.55%
1,597,088
-61,227
-4% -$17.5M
PYPL icon
14
PayPal
PYPL
$49.4B
$457M 1.51%
2,625,169
-293,323
-10% -$40.5M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$413M 1.36%
43,502,600
-16,819,960
-28% -$136M
LOW icon
16
Lowe's Companies
LOW
$113B
$365M 1.2%
2,698,057
+807,027
+43% +$92.2M
QDEL icon
17
QuidelOrtho
QDEL
$1.13B
$351M 1.16%
1,569,911
-460,118
-23% -$72.1M
BSX icon
18
Boston Scientific
BSX
$64.8B
$346M 1.14%
9,850,791
+828,880
+9% +$29.9M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$324M 1.07%
1,114,582
-525,995
-32% -$143M
AVLR
20
DELISTED
Avalara, Inc.
AVLR
$314M 1.03%
2,357,425
-98,393
-4% -$9.67M
CHGG icon
21
Chegg
CHGG
$109M
$306M 1.01%
4,556,530
-1,597,491
-26% -$85.4M
VEEV icon
22
Veeva Systems
VEEV
$29.2B
$304M 1%
1,296,872
+21,186
+2% +$4.2M
SPGI icon
23
S&P Global
SPGI
$124B
$280M 0.92%
850,656
+25,827
+3% +$7.77M
NXPI icon
24
NXP Semiconductors
NXPI
$70B
$279M 0.92%
2,450,817
+340,931
+16% +$34.1M
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$271M 0.89%
1,956,691
-36,176
-2% -$4.7M
1
2 3 4 5

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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.