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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 | |
|---|---|---|---|---|---|---|
301
Teladoc Health
TDOC
$1.69B
| $4.67M | 0.01% |
28,077
-121,786
| -81% | -$19.7M |
|
|
LGF.B
302
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.66M | 0.01% |
+254,679
| New | +$3.9M |
|
303
STAAR Surgical
STAA
$1.13B
| $4.58M | 0.01% |
30,020
-1,286
| -4% | -$169K |
|
304
Bumble
BMBL
$393M
| $4.5M | 0.01% |
78,119
+45,301
| +138% | +$2.39M |
|
305
Broadcom
AVGO
$1.81T
| $4.5M | 0.01% |
94,300
+3,250
| +4% | +$151K |
|
306
StoneCo
STNE
$2.71B
| $4.49M | 0.01% |
66,941
+52,907
| +377% | +$3.43M |
|
|
GRFS
307
Grifois
GRFS
$5.44B
| $4.47M | 0.01% |
257,938
+36,400
| +16% | +$652K |
|
308
Procter & Gamble
PG
$347B
| $4.35M | 0.01% |
32,254
+77
| +0.2% | +$10.4K |
|
309
Williams-Sonoma
WSM
$27.8B
| $4.34M | 0.01% |
54,330
-74,198
| -58% | -$6.31M |
|
310
Privia Health
PRVA
$3.13B
| $4.26M | 0.01% |
+96,085
| New | +$3.55M |
|
311
Unifirst Corp
UNF
$5.43B
| $4.16M | 0.01% |
17,719
+3,596
| +25% | +$807K |
|
312
Vail Resorts
MTN
$5.6B
| $4.13M | 0.01% |
13,058
-221,170
| -94% | -$70.5M |
|
|
NVTA
313
DELISTED
Invitae Corporation
NVTA
| $4.12M | 0.01% |
121,986
-283,947
| -70% | -$9.23M |
|
314
PepsiCo
PEP
$195B
| $4.1M | 0.01% |
27,690
| – | – |
|
315
Johnson & Johnson
JNJ
$643B
| $4.09M | 0.01% |
24,831
-62,480
| -72% | -$10.3M |
|
|
NARI
316
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.04M | 0.01% |
+43,349
| New | +$4.2M |
|
|
MASI
317
DELISTED
Masimo
MASI
| $4.02M | 0.01% |
16,572
-177,090
| -91% | -$40.4M |
|
318
Hexcel
HXL
$8.3B
| $3.96M | 0.01% |
63,374
-722
| -1% | -$41.6K |
|
|
EXAS
319
DELISTED
Exact Sciences
EXAS
| $3.81M | 0.01% |
30,616
-162,480
| -84% | -$19.4M |
|
320
EOG Resources
EOG
$74.4B
| $3.73M | 0.01% |
+44,665
| New | +$3.53M |
|
321
Royalty Pharma
RPRX
$26.6B
| $3.64M | 0.01% |
88,810
+60,510
| +214% | +$2.57M |
|
322
Maravai LifeSciences
MRVI
$1.01B
| $3.51M | 0.01% |
84,109
-1,114
| -1% | -$43.2K |
|
|
TBIO
323
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $3.51M | 0.01% |
+8,854
| New | +$3.13M |
|
324
Blackstone
BX
$107B
| $3.36M | 0.01% |
34,544
| – | – |
|
325
West Pharmaceutical
WST
$23.7B
| $3.29M | 0.01% |
9,161
-604
| -6% | -$200K |
|
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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.