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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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$7.89B
| $4.59M | 0.01% |
22,760
-9,520
| -29% | -$1.99M |
|
302
Edwards Lifesciences
EW
$50B
| $4.49M | 0.01% |
53,713
+7,047
| +15% | +$596K |
|
|
APR
303
DELISTED
Apria, Inc. Common Stock
APR
| $4.43M | 0.01% |
+158,585
| New | +$3.58M |
|
304
Okta
OKTA
$24.4B
| $4.42M | 0.01% |
20,027
-9,056
| -31% | -$2.28M |
|
305
Procter & Gamble
PG
$335B
| $4.36M | 0.01% |
32,177
-485
| -1% | -$63.3K |
|
306
Digital Turbine
APPS
$990M
| $4.28M | 0.01% |
+53,265
| New | +$3.89M |
|
307
Broadcom
AVGO
$1.85T
| $4.22M | 0.01% |
91,050
+920
| +1% | +$42.5K |
|
308
Blackrock
BLK
$170B
| $4.05M | 0.01% |
5,368
-23
| -0.4% | -$16.7K |
|
309
PepsiCo
PEP
$191B
| $3.92M | 0.01% |
27,690
-1,388
| -5% | -$190K |
|
|
GRFS
310
Grifois
GRFS
$5.58B
| $3.83M | 0.01% |
221,538
| – | – |
|
|
MDLA
311
DELISTED
Medallia, Inc.
MDLA
| $3.81M | 0.01% |
136,562
-2,415,806
| -95% | -$89.7M |
|
|
SI
312
DELISTED
Silvergate Capital Corporation
SI
| $3.73M | 0.01% |
+26,237
| New | +$3.11M |
|
313
TG Therapeutics
TGTX
$8.19B
| $3.63M | 0.01% |
75,303
-11,749
| -13% | -$564K |
|
314
Hexcel
HXL
$7.76B
| $3.59M | 0.01% |
64,096
-276,288
| -81% | -$14.6M |
|
315
Personalis
PSNL
$1.31B
| $3.38M | 0.01% |
137,419
-2,021
| -1% | -$69.3K |
|
316
Verizon
VZ
$193B
| $3.38M | 0.01% |
58,089
-227
| -0.4% | -$12.8K |
|
317
STAAR Surgical
STAA
$1.21B
| $3.3M | 0.01% |
31,306
-460
| -1% | -$46.1K |
|
|
NUAN
318
DELISTED
Nuance Communications, Inc.
NUAN
| $3.21M | 0.01% |
+73,526
| New | +$3.38M |
|
319
Unifirst Corp
UNF
$5.31B
| $3.16M | 0.01% |
14,123
-1,862
| -12% | -$429K |
|
320
Comcast
CMCSA
$84B
| $3.07M | 0.01% |
56,694
+11
| +0% | +$581 |
|
321
Cisco
CSCO
$448B
| $3.04M | 0.01% |
58,859
-3,904
| -6% | -$183K |
|
322
Maravai LifeSciences
MRVI
$996M
| $3.04M | 0.01% |
85,223
-1,073
| -1% | -$35.5K |
|
323
Illumina
ILMN
$31B
| $2.95M | 0.01% |
7,888
-157
| -2% | -$64K |
|
324
Atlassian
TEAM
$24.9B
| $2.93M | 0.01% |
13,891
-6,264
| -31% | -$1.46M |
|
|
ZEN
325
DELISTED
ZENDESK INC
ZEN
| $2.91M | 0.01% |
21,974
+21,824
| +14,549% | +$3.13M |
|
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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.