FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings458 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 636,244 | $2B | 5.8% | $86.41 | +81.97% | 8 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.8M | $1.8B | 5.4% | $118.33 | +69.04% | 8 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 14.1M | $1.6B | 4.7% | $96.92 | +15.80% | 8 qtrssince 2018-Q4 | Increased 94 |
VISA INC-CLASS A SHARES | 5.4M | $1.1B | 3.1% | $140.19 | +36.54% | 8 qtrssince 2018-Q4 | Increased 60 |
ALIBABA GROUP HOLDING-SP ADR | 3.5M | $1B | 3.0% | $169.18 | +63.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3.6M | $940.8M | 2.7% | $155.88 | +66.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
SALESFORCE.COM INC | 3.3M | $828.8M | 2.4% | $142.60 | +73.24% | 8 qtrssince 2018-Q4 | Increased 56 |
ADOBE INC | 1.6M | $807M | 2.3% | $282.24 | +73.76% | 8 qtrssince 2018-Q4 | Increased 60 |
T-MOBILE US INC | 6.4M | $730M | 2.1% | $85.54 | +28.21% | 8 qtrssince 2018-Q4 | Increased 57 |
DANAHER CORP | 3.2M | $698.7M | 2.0% | $110.76 | +65.09% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 453,252 | $666.1M | 1.9% | $54.61 | +33.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.8M | $560.2M | 1.6% | $98.33 | +97.34% | 8 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 911,556 | $493.4M | 1.4% | $6.12 | +115.41% | 8 qtrssince 2018-Q4 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3M | $446.5M | 1.3% | $111.70 | +18.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
NATERA INC | 5.6M | $401.5M | 1.2% | $39.47 | +84.10% | 8 qtrssince 2018-Q4 | Increased 69 |
CHEGG INC | 5.4M | $385M | 1.1% | $40.90 | +75.28% | 8 qtrssince 2018-Q4 | Increased 58 |
BOSTON SCIENTIFIC CORP | 9.8M | $375.8M | 1.1% | $33.94 | +12.57% | 8 qtrssince 2018-Q4 | Decreased 0 |
VEEVA SYSTEMS INC-CLASS A | 1.3M | $363.8M | 1.1% | $131.12 | +114.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
QUIDEL CORP | 1.6M | $353M | 1.0% | $85.80 | +150.60% | 8 qtrssince 2018-Q4 | Increased 50 |
QUALCOMM INC | 2.9M | $345.2M | 1.0% | $104.40 | +0.52% | 8 qtrssince 2018-Q4 | Increased 79 |
FRED ALGER MANAGEMENT, LLC manages $34.4B across 458 positions as of Q3 2020. Top holdings: AMZN (5.8%), MSFT (5.4%), AAPL (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 44 new positions, 80 exits, 180 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $34.4B across 458 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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