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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
+12.06%
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
$42.4B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$298M |
| 2 |
Roku
ROKU
|
+$205M |
| 3 |
CrowdStrike
CRWD
|
+$185M |
| 4 |
Lithia Motors
LAD
|
+$178M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$521M |
| 2 |
Qualcomm
QCOM
|
+$216M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$186M |
| 4 |
ANSS
Ansys
ANSS
|
+$183M |
| 5 |
Microsoft
MSFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.99% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$104B
| $6.57M | 0.02% |
+34,378
| New | +$6.64M |
|
|
SDC
277
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.51M | 0.02% |
+750,108
| New | +$6.92M |
|
278
Ferrari
RACE
$68.6B
| $6.14M | 0.01% |
29,812
+5,250
| +21% | +$1.09M |
|
279
Old Dominion Freight Line
ODFL
$47.1B
| $6.1M | 0.01% |
48,054
+1,660
| +4% | +$213K |
|
|
ALTR
280
DELISTED
Altair Engineering Inc
ALTR
| $6.06M | 0.01% |
87,881
-41,641
| -32% | -$2.73M |
|
281
Chefs' Warehouse
CHEF
$4.09B
| $6.05M | 0.01% |
189,939
-57,800
| -23% | -$1.85M |
|
|
SAGE
282
DELISTED
Sage Therapeutics
SAGE
| $5.96M | 0.01% |
104,851
+83,037
| +381% | +$5.87M |
|
283
Digital Turbine
APPS
$1.02B
| $5.76M | 0.01% |
75,766
+22,501
| +42% | +$1.61M |
|
284
Dynatrace
DT
$12.7B
| $5.75M | 0.01% |
98,437
-93,665
| -49% | -$4.89M |
|
285
Fair Isaac
FICO
$31B
| $5.67M | 0.01% |
11,290
-46,713
| -81% | -$23.6M |
|
286
Honeywell
HON
$78.3B
| $5.67M | 0.01% |
27,409
| – | – |
|
|
BNFT
287
DELISTED
Benefitfocus, Inc.
BNFT
| $5.55M | 0.01% |
393,687
-63,628
| -14% | -$898K |
|
288
Humana
HUM
$46.7B
| $5.49M | 0.01% |
12,396
-2,905
| -19% | -$1.27M |
|
|
AKYA
289
DELISTED
Akoya BioSciences
AKYA
| $5.38M | 0.01% |
+278,326
| New | +$5.75M |
|
290
Edwards Lifesciences
EW
$48.2B
| $5.36M | 0.01% |
51,711
-2,002
| -4% | -$189K |
|
291
Unity
U
$13.9B
| $5.28M | 0.01% |
+48,064
| New | +$4.72M |
|
292
Boston Scientific
BSX
$68.5B
| $5.24M | 0.01% |
122,606
-332,519
| -73% | -$14M |
|
293
Trip.com Group
TCOM
$28.5B
| $5.14M | 0.01% |
145,000
+126,000
| +663% | +$4.8M |
|
|
ONEM
294
DELISTED
1Life Healthcare
ONEM
| $5.11M | 0.01% |
154,473
-38,553
| -20% | -$1.46M |
|
|
EB
295
DELISTED
Eventbrite
EB
| $5.05M | 0.01% |
265,920
-4,080
| -2% | -$86.5K |
|
|
IAA
296
DELISTED
IAA, Inc. Common Stock
IAA
| $4.93M | 0.01% |
90,313
-1,195
| -1% | -$68.6K |
|
297
HDFC Bank
HDB
$121B
| $4.88M | 0.01% |
133,600
| – | – |
|
|
TPTX
298
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.85M | 0.01% |
62,186
-1,520
| -2% | -$112K |
|
|
SILK
299
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.73M | 0.01% |
98,920
-146,616
| -60% | -$7.47M |
|
300
Blackrock
BLK
$170B
| $4.7M | 0.01% |
5,368
| – | – |
|
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Fred Alger Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fred Alger Management held 560 positions worth $42.4B, up 11% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q2 2021 filing shows 84 new, 175 increased, 194 reduced and 52 closed positions. Its largest new stake was Genius Sports: 15,046,102 shares worth $282M. The largest sale was Apple, an estimated $521M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q2 2021 buy was Genius Sports: 15,046,102 shares worth $282M.
- Fred Alger Management added most to Roku in Q2 2021, an estimated $205M increase.
- Fred Alger Management's biggest Q2 2021 reduction was Apple, cutting an estimated $521M.
- Fred Alger Management fully exited Appian in Q2 2021, selling an estimated $87.4M.
- Fred Alger Management's ten largest holdings make up 26% of its $42.4B portfolio in Q2 2021.
- Fred Alger Management opened 84 new positions and closed 52 in Q2 2021.
- Fred Alger Management's portfolio value rose 11% quarter-over-quarter to $42.4B.
Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.