FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q2 2020

SEC EDGAR SourceSEC Filings
$30.4B
AUM
494
Positions
Q2 2020
Filing
Rating · 3.5
Quarterly Portfolio Change
+16%Q1'19$25.1B+4%Q2'19$26B-2%Q3'19$25.5B+7%Q4'19$27.2B-16%Q1'20$22.8B+33%Q2'20$30.4B
Activity profile
$ moved · Q2'20
New6%Increased55%Decreased37%Exited2%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.2 years
<1Q8%1-4Q18%1-2Y72%2Y+2%

FRED ALGER MANAGEMENT, LLC manages $30.4B across 494 positions as of Q2 2020. Top holdings: AMZN (6.0%), MSFT (6.0%), AAPL (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q2 2020 Summary

Active quarter - 75 new positions, 130 exits, 195 increased. Top move: TMUS (INCREASED, conviction 87). Portfolio: $30.4B across 494 positions.

Top holdings by portfolio weight

Total AUM$30B
AMZN5.98%
MSFT5.98%
AAPL4.35%
V3.31%
META2.85%
BABA2.58%
GOOG2.54%
DHR2.20%
ADBE2.13%
TMUS2.09%
Other1.97%

Portfolio allocation by GICS sector

Sectors11
Technology28.60%
Healthcare18.67%
Consumer Cyclical15.00%
Unknown9.92%
Communication Services8.98%
Financial Services8.84%
Industrials4.63%
Real Estate1.99%
Consumer Defensive1.81%
Basic Materials1.52%
Other0.05%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record63
Conviction42
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings494 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

AMAZON COM INC

657,619$1.8B6.0%$74.62+79.61%
7 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

8.9M$1.8B6.0%$93.93+101.70%
7 qtrssince 2018-Q4
Decreased
0

APPLE INC

3.6M$1.3B4.3%$43.36+102.14%
7 qtrssince 2018-Q4
Decreased
0

VISA INC

5.2M$1B3.3%$124.99+46.91%
7 qtrssince 2018-Q4
Increased
59

META PLATFORMS INC

3.8M$866.3M2.9%$148.55+47.50%
7 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

3.6M$781.7M2.6%$156.86+30.18%
7 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

545,959$771.8M2.5%$52.32+32.33%
7 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

3.8M$667.6M2.2%$103.23+44.58%
7 qtrssince 2018-Q4
Increased
58

ADOBE INC

1.5M$646.9M2.1%$223.13+90.11%
7 qtrssince 2018-Q4
Decreased
0

T-MOBILE US INC

6.1M$634.7M2.1%$91.30+12.12%
7 qtrssince 2018-Q4
Increased
87

SALESFORCE INC

3.2M$597.2M2.0%$136.37+32.82%
7 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

3.7M$498.2M1.6%$112.61+3.75%
7 qtrssince 2018-Q4
Increased
56

UNITEDHEALTH GROUP INC

1.6M$471.1M1.6%$235.59+12.49%
7 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

2.6M$457.4M1.5%$84.86+97.92%
7 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

1.1M$413.2M1.4%$5.63+62.95%
7 qtrssince 2018-Q4
Decreased
0

LOWES COS INC

2.7M$364.6M1.2%$92.89+29.58%
4 qtrssince 2019-Q3
Increased
66

QUIDEL CORP

1.6M$351.3M1.2%$61.50+242.16%
7 qtrssince 2018-Q4
Decreased
0

BOSTON SCIENTIFIC CORP

9.9M$345.9M1.1%$34.58+0.21%
7 qtrssince 2018-Q4
Increased
53

VERTEX PHARMACEUTICALS INC

1.1M$323.6M1.1%$169.18+68.57%
7 qtrssince 2018-Q4
Decreased
0
AVLRAVLRDelisted

AVALARA INC

2.4M$313.8M1.0%
7 qtrssince 2018-Q4
Decreased
0
Showing 20 of 494 results.474 more with Pro.PROUpgrade to see all →

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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