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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.76%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$38.2B
AUM Growth
-$214M
(-0.56%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
533
New
69
Increased
170
Reduced
197
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMRC
Commerce.com Inc Series 1
CMRC
|
+$290M |
| 2 |
Warner Bros
WBD
|
+$200M |
| 3 |
Capri Holdings
CPRI
|
+$200M |
| 4 |
MGM Resorts International
MGM
|
+$181M |
| 5 |
XYZ
Block Inc
XYZ
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$400M |
| 2 |
Alibaba
BABA
|
+$374M |
| 3 |
Meta Platforms (Facebook)
META
|
+$373M |
| 4 |
Apple
AAPL
|
+$361M |
| 5 |
Salesforce
CRM
|
+$316M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.94% |
| 2 | Healthcare | 19.8% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Financials | 9.09% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
226
DELISTED
Mimecast Limited
MIME
| $14.5M | 0.04% |
361,399
-101,332
| -22% | -$4.46M |
|
227
Johnson & Johnson
JNJ
$640B
| $14.3M | 0.04% |
87,311
+62,403
| +251% | +$10.1M |
|
|
PFPT
228
DELISTED
Proofpoint, Inc.
PFPT
| $14.1M | 0.04% |
112,053
-1,539
| -1% | -$201K |
|
229
DMC Global
BOOM
$111M
| $13.9M | 0.04% |
+256,029
| New | +$14.7M |
|
230
The Joint Corp
JYNT
$119M
| $13.8M | 0.04% |
+285,975
| New | +$10.7M |
|
231
Trimble
TRMB
$13.6B
| $13.6M | 0.04% |
174,792
-19,553
| -10% | -$1.41M |
|
232
Ulta Beauty
ULTA
$21.8B
| $13.5M | 0.04% |
43,809
-3,099
| -7% | -$963K |
|
|
SEMR
233
DELISTED
Semrush
SEMR
| $13.1M | 0.03% |
+1,101,245
| New | +$12.8M |
|
|
CTLT
234
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.03% |
123,385
+107,743
| +689% | +$12M |
|
235
Telos
TLS
$331M
| $12.9M | 0.03% |
339,964
+1,434
| +0.4% | +$50.5K |
|
236
LivePerson
LPSN
$22M
| $12.9M | 0.03% |
16,248
+2,273
| +16% | +$2.11M |
|
|
DOCU
237
DocuSign
DOCU
$11.1B
| $12.8M | 0.03% |
63,038
-31,440
| -33% | -$7.29M |
|
|
SILK
238
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.4M | 0.03% |
245,536
-302,205
| -55% | -$16.8M |
|
239
Fidelity National Information Services
FIS
$24.2B
| $12.1M | 0.03% |
85,925
-850,516
| -91% | -$116M |
|
240
Ranpak Holdings
PACK
$500M
| $12.1M | 0.03% |
+602,124
| New | +$11.2M |
|
241
Sprout Social
SPT
$530M
| $12M | 0.03% |
+208,451
| New | +$13.1M |
|
242
BJs Wholesale Club
BJ
$12.8B
| $11.7M | 0.03% |
259,775
+31,519
| +14% | +$1.32M |
|
243
Williams-Sonoma
WSM
$27.5B
| $11.5M | 0.03% |
128,528
-10,874
| -8% | -$734K |
|
244
Hydrofarm Holdings
HYFM
$2.66M
| $11.4M | 0.03% |
18,975
-9,420
| -33% | -$6.61M |
|
|
GOOS
245
Canada Goose Holdings
GOOS
$903M
| $11M | 0.03% |
281,270
-1,509
| -0.5% | -$59.7K |
|
246
Quanterix
QTRX
$159M
| $11M | 0.03% |
+187,884
| New | +$12.7M |
|
|
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | 0.03% |
70,914
-1,011
| -1% | -$137K |
|
248
Blackbaud
BLKB
$1.94B
| $10.9M | 0.03% |
152,947
+24,031
| +19% | +$1.66M |
|
|
YALA
249
Yalla Group
YALA
$814M
| $10.9M | 0.03% |
+433,847
| New | +$10.5M |
|
250
Tyler Technologies
TYL
$13.7B
| $10.8M | 0.03% |
25,499
-310,664
| -92% | -$134M |
|
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Fred Alger Management's Q1 2021 Portfolio in Review
As of Q1 2021, Fred Alger Management held 533 positions worth $38.2B, down 0.56% from $38.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q1 2021 filing shows 69 new, 170 increased, 197 reduced and 57 closed positions. Its largest new stake was Warner Bros: 4,015,174 shares worth $174M. The largest sale was T-Mobile US, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q1 2021 buy was Warner Bros: 4,015,174 shares worth $174M.
- Fred Alger Management added most to Commerce.com Inc Series 1 in Q1 2021, an estimated $290M increase.
- Fred Alger Management's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $400M.
- Fred Alger Management fully exited iRhythm Holdings in Q1 2021, selling an estimated $153M.
- Fred Alger Management's ten largest holdings make up 26% of its $38.2B portfolio in Q1 2021.
- Fred Alger Management opened 69 new positions and closed 57 in Q1 2021.
- Fred Alger Management's portfolio value fell 0.56% quarter-over-quarter to $38.2B.
Based on Fred Alger Management's 13F filing for Q1 2021, filed 17 May 2021.