FRED ALGER MANAGEMENT, LLC

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
548
Total value ($000)
$22,728,537
Net value change ($000)
-4,441,694 (-16.3%)
New positions
135
Sold out positions
66
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 219,490 123.3%
NFLX 200,979 305.6%
LOW 141,503 666.8%
AMZN 107,443 8.7%
TDOC 86,663 836.3%
SBUX 82,711 215.8%
CRWD 80,589 194.5%
NVS 79,344 169.5%
QUIDEL CORP /DE/ 73,198 58.4%
INTU 71,685 205.5%
Top Reduces (Value $000, Stocks/ETFs)
ABT -271,964 -95.9%
META -234,777 -25.9%
CRM -233,244 -30.0%
MSFT -199,321 -11.3%
TDG -190,303 -77.8%
DLTR -189,010 -100.0%
V -183,266 -18.1%
CGNX -170,990 -70.2%
ADBE -164,249 -23.9%
DIS -154,444 -89.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type