FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings494 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 657,619 | $1.8B | 6.0% | $86.41 | +55.10% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.9M | $1.8B | 6.0% | $118.33 | +63.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.6M | $1.3B | 4.3% | $52.52 | +67.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.2M | $1B | 3.3% | $138.65 | +33.16% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.8M | $866.3M | 2.9% | $155.88 | +40.56% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.6M | $781.7M | 2.6% | $169.18 | +19.98% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 545,959 | $771.8M | 2.5% | $54.61 | +26.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 3.8M | $667.6M | 2.2% | $110.76 | +34.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.5M | $646.9M | 2.1% | $259.88 | +67.50% | 7 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 6.1M | $634.7M | 2.1% | $84.39 | +21.30% | 7 qtrssince 2018-Q4 | Increased 78 |
SALESFORCE.COM INC | 3.2M | $597.2M | 2.0% | $139.00 | +32.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.7M | $498.2M | 1.6% | $111.70 | +4.60% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.6M | $471.1M | 1.6% | $232.30 | +14.09% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.6M | $457.4M | 1.5% | $90.39 | +85.82% | 7 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 1.1M | $413.2M | 1.4% | $6.12 | +49.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
LOWE'S COS INC | 2.7M | $364.6M | 1.2% | $77.23 | +56.00% | 4 qtrssince 2019-Q3 | Decreased 0 |
QUIDEL CORP | 1.6M | $351.3M | 1.2% | $82.57 | +154.85% | 7 qtrssince 2018-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 9.9M | $345.9M | 1.1% | $33.94 | +3.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.1M | $323.6M | 1.1% | $200.55 | +42.20% | 7 qtrssince 2018-Q4 | Decreased 0 |
AVALARA INC | 2.4M | $313.8M | 1.0% | — | — | 7 qtrssince 2018-Q4 | Decreased 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.
Active quarter - 75 new positions, 130 exits, 54 increased. Top move: TMUS (INCREASED, conviction 78). Portfolio: $30.4B across 494 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR