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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
Cap. Flow
-$613M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$444M
2
SE icon
Sea Limited
SE
+$314M
3
AMD icon
Advanced Micro Devices
AMD
+$288M
4
AAPL icon
Apple
AAPL
+$189M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$311M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
PINS icon
Pinterest
PINS
+$226M
4
NXPI icon
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
CME icon
251
CME Group
CME
$95.4B
$8.54M 0.02%
44,167
-487,211
-92% -$98.7M
ISEE
252
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.53M 0.02%
+525,444
New +$5.72M
MTCH icon
253
Match Group
MTCH
$9.19B
$8.42M 0.02%
+53,622
New +$8.16M
RNLX
254
DELISTED
Renalytix plc American Depositary Shares
RNLX
$8.36M 0.02%
417,091
-108,893
-21% -$2.81M
ABT icon
255
Abbott
ABT
$187B
$7.99M 0.02%
67,595
-37,495
-36% -$4.61M
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.96M 0.02%
460,830
+203,748
+79% +$5.51M
FRTY icon
257
Alger Mid Cap 40 ETF
FRTY
$137M
$7.88M 0.02%
348,090
+6,145
+2% +$135K
ATFV icon
258
Alger 35 ETF
ATFV
$200M
$7.79M 0.02%
370,512
+6,375
+2% +$138K
LZ icon
259
LegalZoom.com
LZ
$1.45B
$7.76M 0.02%
293,810
-411,528
-58% -$14.5M
ICLR icon
260
Icon
ICLR
$13.7B
$7.62M 0.02%
+29,068
New +$7.06M
WBS icon
261
Webster Financial
WBS
$12.3B
$7.54M 0.02%
138,352
+2,535
+2% +$126K
EW icon
262
Edwards Lifesciences
EW
$49.4B
$7.53M 0.02%
66,551
+14,840
+29% +$1.69M
APPS icon
263
Digital Turbine
APPS
$982M
$7.5M 0.02%
109,028
+33,262
+44% +$2.06M
SIVB
264
DELISTED
SVB Financial Group
SIVB
$7.44M 0.02%
11,504
+6,728
+141% +$3.9M
HYFM icon
265
Hydrofarm Holdings
HYFM
$2.66M
$7.2M 0.02%
19,010
+281
+2% +$136K
EAR
266
DELISTED
Eargo, Inc. Common Stock
EAR
$7.14M 0.02%
53,060
-180,801
-77% -$96.6M
CHRS icon
267
Coherus Oncology
CHRS
$217M
$6.95M 0.02%
+432,434
New +$6.34M
ALXO icon
268
ALX Oncology
ALXO
$262M
$6.93M 0.02%
+93,808
New +$6.25M
ODFL icon
269
Old Dominion Freight Line
ODFL
$46.3B
$6.88M 0.02%
48,080
+26
+0.1% +$3.61K
ANSS
270
DELISTED
Ansys
ANSS
$6.54M 0.02%
19,215
-935
-5% -$338K
TPR icon
271
Tapestry
TPR
$30.3B
$6.49M 0.02%
175,279
-64,401
-27% -$2.65M
PLD icon
272
Prologis
PLD
$136B
$6.36M 0.02%
50,699
+43,394
+594% +$5.63M
MRCY icon
273
Mercury Systems
MRCY
$5.41B
$6.32M 0.02%
133,289
+1,759
+1% +$97.8K
FWONK icon
274
Liberty Media Series C
FWONK
$25.5B
$6.32M 0.02%
127,150
-40,109
-24% -$1.9M
BRKR icon
275
Bruker
BRKR
$9.4B
$6.31M 0.02%
80,816
+79,452
+5,825% +$6.61M
9 10
11
12 13

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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.