FRED ALGER MANAGEMENT, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
494
Total value ($000)
$30,352,245
Net value change ($000)
+7,623,708 (33.5%)
New positions
75
Sold out positions
129
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AMZN 475,761 35.5%
TMUS 474,616 296.4%
AAPL 390,174 42.0%
MSFT 248,693 15.9%
LOW 201,838 124.0%
META 196,304 29.3%
DHR 182,018 37.5%
PYPL 177,967 63.7%
V 174,437 21.0%
QUIDEL CORP /DE/ 152,695 76.9%
Top Reduces (Value $000, Stocks/ETFs)
TMO -81,348 -66.9%
KO -68,590 -78.2%
VRTX -66,801 -17.1%
VOCERA COMMUNICATIONS, INC. -58,953 -89.6%
HON -57,063 -93.4%
SBUX -55,709 -46.0%
APTV -53,908 -70.8%
MU -53,338 -100.0%
CME -50,648 -96.4%
BIIB -50,563 -98.0%
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