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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 | |
|---|---|---|---|---|---|---|
|
WCN
251
Waste Connections
WCN
$41.9B
| $10.6M | 0.03% |
98,250
-1,074,454
| -92% | -$109M |
|
252
Tradeweb Markets
TW
$20.8B
| $10.5M | 0.03% |
142,172
-1,797
| -1% | -$123K |
|
253
Waste Management
WM
$90.9B
| $10.3M | 0.03% |
79,809
-92,068
| -54% | -$10.8M |
|
254
Cigna
CI
$76.1B
| $9.56M | 0.03% |
39,549
-81,430
| -67% | -$18.2M |
|
255
PTC
PTC
$15.7B
| $9.5M | 0.02% |
69,018
+14,584
| +27% | +$1.94M |
|
256
GE Aerospace
GE
$368B
| $9.45M | 0.02% |
144,459
-602,528
| -81% | -$36.5M |
|
257
Mercury Systems
MRCY
$5.76B
| $9.44M | 0.02% |
133,542
-1,835,414
| -93% | -$133M |
|
258
Dynatrace
DT
$12.8B
| $9.27M | 0.02% |
192,102
-117,834
| -38% | -$5.72M |
|
|
DMTK
259
DELISTED
DermTech, Inc. Common Stock
DMTK
| $9.26M | 0.02% |
+182,215
| New | +$9.53M |
|
260
Take-Two Interactive
TTWO
$46.3B
| $9.13M | 0.02% |
51,666
-12,935
| -20% | -$2.45M |
|
261
Home Depot
HD
$332B
| $9.04M | 0.02% |
29,627
-520
| -2% | -$143K |
|
262
MKS Inc
MKSI
$19.8B
| $8.82M | 0.02% |
+47,555
| New | +$7.99M |
|
263
Abbott
ABT
$183B
| $8.67M | 0.02% |
72,373
-28,139
| -28% | -$3.33M |
|
|
RNLX
264
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $8.67M | 0.02% |
+337,967
| New | +$8.47M |
|
265
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.65M | 0.02% |
83,860
-2,760
| -3% | -$272K |
|
266
Dolby
DLB
$4.9B
| $8.56M | 0.02% |
86,736
-790
| -0.9% | -$75.5K |
|
267
EPAM Systems
EPAM
$5.42B
| $8.27M | 0.02% |
20,852
-268
| -1% | -$98.1K |
|
|
ALTR
268
DELISTED
Altair Engineering Inc
ALTR
| $8.1M | 0.02% |
129,522
-45,902
| -26% | -$2.81M |
|
269
Idexx Laboratories
IDXX
$44.1B
| $8.1M | 0.02% |
16,561
-3,045
| -16% | -$1.53M |
|
270
The RealReal
REAL
$1.44B
| $7.99M | 0.02% |
352,980
+124,176
| +54% | +$3.05M |
|
|
SRNGU
271
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $7.83M | 0.02% |
+773,211
| New | +$8.05M |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.59M | 0.02% |
260,451
-3,319
| -1% | -$92.9K |
|
|
CLDR
273
DELISTED
Cloudera, Inc.
CLDR
| $7.55M | 0.02% |
620,400
-255,768
| -29% | -$3.82M |
|
274
Chefs' Warehouse
CHEF
$4.58B
| $7.55M | 0.02% |
247,739
+72,201
| +41% | +$2.14M |
|
|
ONEM
275
DELISTED
1Life Healthcare
ONEM
| $7.54M | 0.02% |
193,026
-256,806
| -57% | -$12.1M |
|
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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.