FRED ALGER MANAGEMENT, LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+4,093,357
(13.5%)
New positions
44
Sold out positions
80
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 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)
| QCOM | 339,961 | 6465.6% |
| AAPL | 313,872 | 23.8% |
| BABA | 249,838 | 32.0% |
| CRM | 231,593 | 38.8% |
| NTRA | 221,746 | 123.3% |
| AMZN | 189,109 | 10.4% |
| ADBE | 160,161 | 24.8% |
| AMD | 145,662 | 1881.7% |
| TSM | 137,731 | 479.1% |
| CYRX | 134,031 | 99.5% |
Top Reduces (Value $000, Stocks/ETFs)
| UNH | -171,256 | -36.4% |
| BMRN | -123,256 | -81.0% |
| EHTH | -109,462 | -84.7% |
| NVS | -108,780 | -98.0% |
| GOOGL | -105,674 | -13.7% |
| Teledyne FLIR, LLC | -94,988 | -98.7% |
| GW PHARMACEUTICALS PLC | -89,150 | -100.0% |
| VRSN | -88,883 | -90.7% |
| EPAM | -86,359 | -91.8% |
| CI | -76,372 | -89.8% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|