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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
+6%
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
$41.9B
AUM Growth
-$427M
(-1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$444M |
| 2 |
Sea Limited
SE
|
+$314M |
| 3 |
Advanced Micro Devices
AMD
|
+$288M |
| 4 |
Apple
AAPL
|
+$189M |
| 5 |
Qualcomm
QCOM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Pinterest
PINS
|
+$226M |
| 4 |
NXP Semiconductors
NXPI
|
+$178M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
+$165M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.51% |
| 2 | Healthcare | 20.73% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
226
DELISTED
Aerie Pharmaceuticals
AERI
| $12.4M | 0.03% |
1,084,188
+17,566
| +2% | +$257K |
|
227
EPAM Systems
EPAM
$5.58B
| $12.3M | 0.03% |
21,614
+619
| +3% | +$364K |
|
228
Caterpillar
CAT
$361B
| $12M | 0.03% |
+62,331
| New | +$13M |
|
|
GOOS
229
Canada Goose Holdings
GOOS
$903M
| $11.5M | 0.03% |
323,452
-233,442
| -42% | -$9.3M |
|
|
230
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.5M | 0.03% |
85,980
+520
| +0.6% | +$70.8K |
|
231
KLA
KLAC
$222B
| $11.5M | 0.03% |
343,490
-115,070
| -25% | -$3.84M |
|
232
Pool Corp
POOL
$7.05B
| $11.2M | 0.03% |
25,745
+24,585
| +2,119% | +$11.7M |
|
233
Blackbaud
BLKB
$1.94B
| $10.8M | 0.03% |
153,234
-153,671
| -50% | -$10.8M |
|
234
Etsy
ETSY
$8.12B
| $10.7M | 0.03% |
51,558
+4,008
| +8% | +$813K |
|
235
Atlassian
TEAM
$26.5B
| $10.5M | 0.03% |
+26,881
| New | +$8.98M |
|
|
FTCH
236
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.4M | 0.02% |
276,656
-29,867
| -10% | -$1.32M |
|
237
Five Below
FIVE
$11.6B
| $10.3M | 0.02% |
58,237
+858
| +1% | +$171K |
|
|
DOCU
238
DocuSign
DOCU
$11.1B
| $10.3M | 0.02% |
39,948
-14,626
| -27% | -$4.21M |
|
239
Inogen
INGN
$174M
| $10M | 0.02% |
232,825
+3,603
| +2% | +$222K |
|
240
Ball Corp
BALL
$17.5B
| $9.93M | 0.02% |
110,312
-6,709
| -6% | -$595K |
|
241
Evolent Health
EVH
$371M
| $9.77M | 0.02% |
+315,090
| New | +$7.56M |
|
|
DMTK
242
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.65M | 0.02% |
300,662
-94,417
| -24% | -$3.32M |
|
243
JPMorgan Chase
JPM
$916B
| $9.55M | 0.02% |
58,367
-3,807
| -6% | -$597K |
|
|
EBIX
244
DELISTED
Ebix Inc
EBIX
| $9.53M | 0.02% |
353,778
+3,356
| +1% | +$98.3K |
|
245
Enovis
ENOV
$1.74B
| $9.46M | 0.02% |
119,692
-166,905
| -58% | -$13.4M |
|
246
Tanger
SKT
$4.78B
| $9.27M | 0.02% |
568,543
-902,563
| -61% | -$15.7M |
|
247
Tenet Healthcare
THC
$22.2B
| $9.14M | 0.02% |
+137,549
| New | +$9.76M |
|
|
MORF
248
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $8.81M | 0.02% |
+155,618
| New | +$9.42M |
|
249
Home Depot
HD
$337B
| $8.81M | 0.02% |
26,829
-297
| -1% | -$97.5K |
|
250
TripAdvisor
TRIP
$1.7B
| $8.75M | 0.02% |
258,401
+4,103
| +2% | +$147K |
|
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Fred Alger Management's Q3 2021 Portfolio in Review
As of Q3 2021, Fred Alger Management held 592 positions worth $41.9B, down 1% from $42.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q3 2021 filing shows 84 new, 188 increased, 187 reduced and 80 closed positions. Its largest new stake was Novavax: 621,033 shares worth $129M. The largest sale was Meta Platforms (Facebook), an estimated $311M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q3 2021 buy was Novavax: 621,033 shares worth $129M.
- Fred Alger Management added most to Tesla in Q3 2021, an estimated $444M increase.
- Fred Alger Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $311M.
- Fred Alger Management fully exited PhenomeX Inc. Common Stock in Q3 2021, selling an estimated $137M.
- Fred Alger Management's ten largest holdings make up 26% of its $41.9B portfolio in Q3 2021.
- Fred Alger Management opened 84 new positions and closed 80 in Q3 2021.
- Fred Alger Management's portfolio value fell 1% quarter-over-quarter to $41.9B.
Based on Fred Alger Management's 13F filing for Q3 2021, filed 15 Nov 2021.