How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q3 2020, FRED ALGER MANAGEMENT, LLC holds 458 positions in their 13F portfolio.

What is FRED ALGER MANAGEMENT, LLC's largest holding?

AMZN at 5.8% of portfolio, worth $2B.

What is FRED ALGER MANAGEMENT, LLC's total portfolio value?

$34.4B as of Q3 2020, tracked across 458 holdings.

Is FRED ALGER MANAGEMENT, LLC a hedge fund?

FRED ALGER MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRED ALGER MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRED ALGER MANAGEMENT, LLC's portfolio changed in Q3 2020?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q3 2020 on HoldingsIntel.

What is FRED ALGER MANAGEMENT, LLC's investment strategy?

FRED ALGER MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q3 2020

SEC EDGAR SourceSEC Filings

$34.4B

AUM

458

Positions

Q3 2020

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'20

New4%Increased58%Decreased36%Exited1%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.4 years

<1Q5%1-4Q16%1-2Y77%2Y+2%

Q3 2020 Summary

Active quarter - 44 new positions, 80 exits, 180 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $34.4B across 458 positions.

Portfolio Allocation

Top holdings by portfolio weight

AMZN5.82%

MSFT5.37%

AAPL4.74%

V3.11%

BABA2.99%

META2.73%

CRM2.41%

ADBE2.34%

TMUS2.12%

DHR2.03%

Other1.93%

Sector Breakdown

Portfolio allocation by GICS sector

Technology30.23%

Healthcare17.41%

Consumer Cyclical16.39%

Communication Services8.64%

Unknown8.57%

Financial Services7.83%

Industrials5.34%

Consumer Defensive1.97%

Real Estate1.80%

Basic Materials1.73%

Other0.09%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Technology, Healthcare, Consumer Cyclical

Compare DNA across all funds

Fund Rating

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

Top Winners

WWD8Q held

WOODWARD INC

Avg $74.71 · $8M est. P&L

Est. P&L

+443.94%

VLO8Q held

VALERO ENERGY CORP

Avg $54.83 · $1.7M est. P&L

Est. P&L

+411.96%

RUN5Q held

SUNRUN INC

Avg $14.89 · $14.4M est. P&L

Est. P&L

+388.80%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings458 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN AMAZON COM INC	636,244	$2B	5.8%	—	$74.62	+110.73%	8 qtrssince 2018-Q4	Decreased 0
MSFT MICROSOFT CORP	8.8M	$1.8B	5.4%	—	$93.93	+111.17%	8 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	14.1M	$1.6B	4.7%	—	$93.48	+18.49%	8 qtrssince 2018-Q4	Increased 94
V VISA INC	5.4M	$1.1B	3.1%	—	$126.94	+50.98%	8 qtrssince 2018-Q4	Increased 60
BABA ADR ALIBABA GROUP HLDG LTD	3.5M	$1B	3.0%	—	$156.86	+67.66%	8 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	3.6M	$940.8M	2.7%	—	$148.55	+75.00%	8 qtrssince 2018-Q4	Decreased 0
CRM SALESFORCE INC	3.3M	$828.8M	2.4%	—	$139.97	+74.66%	8 qtrssince 2018-Q4	Increased 56
ADBE ADOBE INC	1.6M	$807M	2.3%	—	$248.94	+96.56%	8 qtrssince 2018-Q4	Increased 60
TMUS T-MOBILE US INC	6.4M	$730M	2.1%	—	$92.14	+19.03%	8 qtrssince 2018-Q4	Increased 57
DHR DANAHER CORP DEL	3.2M	$698.7M	2.0%	—	$103.23	+77.13%	8 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	453,252	$666.1M	1.9%	—	$52.32	+39.38%	8 qtrssince 2018-Q4	Decreased 0
PYPL PAYPAL HLDGS INC	2.8M	$560.2M	1.6%	—	$93.23	+108.14%	8 qtrssince 2018-Q4	Increased 54
NVDA NVIDIA CORPORATION	911,556	$493.4M	1.4%	—	$5.63	+134.21%	8 qtrssince 2018-Q4	Decreased 0
FIS FIDELITY NATL INFORMATION SV	3M	$446.5M	1.3%	—	$112.61	+17.97%	8 qtrssince 2018-Q4	Decreased 0
NTRA NATERA INC	5.6M	$401.5M	1.2%	—	$37.54	+93.58%	8 qtrssince 2018-Q4	Increased 69
CHGG CHEGG INC	5.4M	$385M	1.1%	—	$39.86	+79.85%	8 qtrssince 2018-Q4	Increased 58
BSX BOSTON SCIENTIFIC CORP	9.8M	$375.8M	1.1%	—	$34.58	+9.21%	8 qtrssince 2018-Q4	Decreased 0
VEEV VEEVA SYS INC	1.3M	$363.8M	1.1%	—	$106.36	+164.19%	8 qtrssince 2018-Q4	Decreased 0
QDEL QUIDEL CORP	1.6M	$353M	1.0%	—	$65.24	+229.56%	8 qtrssince 2018-Q4	Increased 50
QCOM QUALCOMM INC	2.9M	$345.2M	1.0%	—	$104.40	+0.52%	8 qtrssince 2018-Q4	Increased 79
Showing 20 of 458 results.438 more with Pro.PROUpgrade to see all →