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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 | |
|---|---|---|---|---|---|---|
276
Webster Financial
WBS
$12.5B
| $7.54M | 0.02% |
136,817
-1,451
| -1% | -$77.2K |
|
277
e.l.f. Beauty
ELF
$4.85B
| $7.51M | 0.02% |
+279,911
| New | +$6.99M |
|
278
lululemon athletica
LULU
$13.6B
| $7.27M | 0.02% |
23,713
-54,783
| -70% | -$18M |
|
279
GrowGeneration
GRWG
$87.1M
| $7.18M | 0.02% |
144,409
-118,747
| -45% | -$5.92M |
|
280
Inogen
INGN
$174M
| $7.07M | 0.02% |
134,528
+46,361
| +53% | +$2.31M |
|
|
QUOT
281
DELISTED
Quotient Technology Inc
QUOT
| $6.81M | 0.02% |
+417,015
| New | +$5.15M |
|
282
Alger Mid Cap 40 ETF
FRTY
$142M
| $6.79M | 0.02% |
+346,045
| New | +$6.86M |
|
283
Liberty Media Series C
FWONK
$25.1B
| $6.6M | 0.02% |
157,654
-973
| -0.6% | -$41.1K |
|
284
Humana
HUM
$44B
| $6.42M | 0.02% |
15,301
-138,800
| -90% | -$55.4M |
|
|
BNFT
285
DELISTED
Benefitfocus, Inc.
BNFT
| $6.32M | 0.02% |
457,315
-169,131
| -27% | -$2.43M |
|
286
Mesa Laboratories
MLAB
$558M
| $6.08M | 0.02% |
24,971
+4,653
| +23% | +$1.28M |
|
287
JD.com
JD
$43.6B
| $6.04M | 0.02% |
71,560
-5,500
| -7% | -$504K |
|
|
TPTX
288
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $6.03M | 0.02% |
63,706
-875
| -1% | -$104K |
|
|
EB
289
DELISTED
Eventbrite
EB
| $5.98M | 0.02% |
270,000
-3,529
| -1% | -$71K |
|
290
Aurinia Pharmaceuticals
AUPH
$1.93B
| $5.83M | 0.02% |
448,756
+72,454
| +19% | +$1.05M |
|
291
Eli Lilly
LLY
$1.03T
| $5.74M | 0.02% |
30,716
+716
| +2% | +$140K |
|
292
Honeywell
HON
$76.7B
| $5.61M | 0.01% |
27,409
-1,066
| -4% | -$208K |
|
293
Old Dominion Freight Line
ODFL
$44.2B
| $5.58M | 0.01% |
46,394
-10,474
| -18% | -$1.12M |
|
294
Sportsman's Warehouse
SPWH
$45.3M
| $5.53M | 0.01% |
320,700
+87,307
| +37% | +$1.52M |
|
295
HDFC Bank
HDB
$124B
| $5.19M | 0.01% |
133,600
+15,600
| +13% | +$611K |
|
296
Ferrari
RACE
$69.9B
| $5.14M | 0.01% |
24,562
+400
| +2% | +$81.9K |
|
|
KRTX
297
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.08M | 0.01% |
+42,239
| New | +$4.79M |
|
|
IAA
298
DELISTED
IAA, Inc. Common Stock
IAA
| $5.05M | 0.01% |
91,508
-916
| -1% | -$54.4K |
|
299
Biogen
BIIB
$30.7B
| $4.96M | 0.01% |
17,725
+13,766
| +348% | +$3.71M |
|
300
Trade Desk
TTD
$8.59B
| $4.76M | 0.01% |
73,050
+30,090
| +70% | +$2.33M |
|
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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.