FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q2 2020

Top Holdings494 positions

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Activity:

AMAZON COM INC

657,619$1.8B6.0%$86.62+59.24%
7 qtrssince 2018-Q4
Decreased
0

MICROSOFT CORP

8.9M$1.8B6.0%$118.33+63.16%
7 qtrssince 2018-Q4
Decreased
0

APPLE INC

3.6M$1.3B4.3%$52.52+67.98%
7 qtrssince 2018-Q4
Decreased
0

VISA INC

5.2M$1B3.3%$138.65+33.16%
7 qtrssince 2018-Q4
Increased
59

META PLATFORMS INC

3.8M$866.3M2.9%$155.10+45.01%
7 qtrssince 2018-Q4
Decreased
0
BABABABA
ADR

ALIBABA GROUP HLDG LTD

3.6M$781.7M2.6%$169.18+19.98%
7 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

545,959$771.8M2.5%$54.87+27.60%
7 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

3.8M$667.6M2.2%$110.76+34.75%
7 qtrssince 2018-Q4
Increased
58

ADOBE INC

1.5M$646.9M2.1%$259.88+67.50%
7 qtrssince 2018-Q4
Decreased
0

T-MOBILE US INC

6.1M$634.7M2.1%$84.39+21.30%
7 qtrssince 2018-Q4
Increased
87

SALESFORCE INC

3.2M$597.2M2.0%$139.00+32.47%
7 qtrssince 2018-Q4
Decreased
0

FIDELITY NATL INFORMATION SV

3.7M$498.2M1.6%$111.70+4.60%
7 qtrssince 2018-Q4
Increased
56

UNITEDHEALTH GROUP INC

1.6M$471.1M1.6%$227.83+16.12%
7 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

2.6M$457.4M1.5%$89.42+92.69%
7 qtrssince 2018-Q4
Decreased
0

NVIDIA CORPORATION

1.1M$413.2M1.4%$6.09+55.16%
7 qtrssince 2018-Q4
Decreased
0

LOWES COS INC

2.7M$364.6M1.2%$77.23+56.00%
4 qtrssince 2019-Q3
Increased
66

QUIDEL CORP

1.6M$351.3M1.2%$82.57+154.85%
7 qtrssince 2018-Q4
Decreased
0

BOSTON SCIENTIFIC CORP

9.9M$345.9M1.1%$33.94+3.44%
7 qtrssince 2018-Q4
Increased
53

VERTEX PHARMACEUTICALS INC

1.1M$323.6M1.1%$205.43+41.32%
7 qtrssince 2018-Q4
Decreased
0
AVLRAVLRDelisted

AVALARA INC

2.4M$313.8M1.0%——
7 qtrssince 2018-Q4
Decreased
0
$30.4B
AUM
494
Positions
Q2 2020
Filing
HI score · 4.5/5
Quarterly 13F Value 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 1.1 years
<1Q8%1-4Q19%1-2Y73%2Y+0%

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 Score: 4.5/5.0.

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

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Balanced Allocator- primarily Technology, Healthcare, Consumer Cyclical
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Elite(4.5 / 5.0)
Holdings P&L58
Conviction42
Concentration82
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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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
5Q
GOOGGOOGALPHABET INC
Q2 2025 → Q2 2026+2.6M shares+$1.3B
4Q
AAPLAAPLAPPLE INC
Q3 2025 → Q2 2026+1.3M shares+$691.1M
4Q
MRKMRKMERCK & CO INC
Q3 2025 → Q2 2026+467,506 shares+$61.4M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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