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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 | |
|---|---|---|---|---|---|---|
276
Chefs' Warehouse
CHEF
$4.31B
| $6.28M | 0.02% |
192,944
+3,005
| +2% | +$88.1K |
|
277
Ferrari
RACE
$67.8B
| $6.23M | 0.01% |
29,812
| – | – |
|
278
Advance Auto Parts
AAP
$3.53B
| $6.12M | 0.01% |
29,288
+17,029
| +139% | +$3.55M |
|
279
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $6.06M | 0.01% |
+372,360
| New | +$6.37M |
|
280
The RealReal
REAL
$1.41B
| $5.82M | 0.01% |
441,687
+75,271
| +21% | +$1.12M |
|
281
SkinHealth Systems
SKIN
$83.4M
| $5.73M | 0.01% |
+220,766
| New | +$4.85M |
|
282
Honeywell
HON
$76.4B
| $5.52M | 0.01% |
27,605
+196
| +0.7% | +$41.8K |
|
283
Kymera Therapeutics
KYMR
$8.66B
| $5.47M | 0.01% |
+93,049
| New | +$5.39M |
|
284
Castle Biosciences
CSTL
$742M
| $5.34M | 0.01% |
+80,293
| New | +$5.65M |
|
285
Trimble
TRMB
$13.6B
| $5.28M | 0.01% |
64,177
-290,332
| -82% | -$25.5M |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $5.27M | 0.01% |
16,192
+8,730
| +117% | +$2.96M |
|
|
EB
287
DELISTED
Eventbrite
EB
| $5.1M | 0.01% |
269,585
+3,665
| +1% | +$64.3K |
|
288
HDFC Bank
HDB
$123B
| $4.88M | 0.01% |
133,600
| – | – |
|
289
Williams-Sonoma
WSM
$27.5B
| $4.82M | 0.01% |
54,358
+28
| +0.1% | +$2.37K |
|
290
SLB Ltd
SLB
$72.7B
| $4.72M | 0.01% |
159,151
-704,733
| -82% | -$20.2M |
|
|
OCDX
291
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.62M | 0.01% |
+250,000
| New | +$5.03M |
|
292
Intellia Therapeutics
NTLA
$1.51B
| $4.58M | 0.01% |
34,179
+14,164
| +71% | +$2.14M |
|
293
Procter & Gamble
PG
$340B
| $4.55M | 0.01% |
32,558
+304
| +0.9% | +$43.1K |
|
294
Broadcom
AVGO
$1.76T
| $4.53M | 0.01% |
93,390
-910
| -1% | -$44.3K |
|
295
Blackrock
BLK
$167B
| $4.5M | 0.01% |
5,368
| – | – |
|
296
eHealth
EHTH
$41.9M
| $4.49M | 0.01% |
+110,759
| New | +$5.16M |
|
|
MASI
297
DELISTED
Masimo
MASI
| $4.49M | 0.01% |
16,572
| – | – |
|
298
PepsiCo
PEP
$196B
| $4.29M | 0.01% |
28,555
+865
| +3% | +$134K |
|
299
Maravai LifeSciences
MRVI
$972M
| $4.19M | 0.01% |
85,349
+1,240
| +1% | +$60.5K |
|
300
Blackstone
BX
$104B
| $4.04M | 0.01% |
34,680
+136
| +0.4% | +$15.8K |
|
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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.