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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 | |
|---|---|---|---|---|---|---|
301
Bumble
BMBL
$387M
| $3.97M | 0.01% |
79,493
+1,374
| +2% | +$71.5K |
|
302
Johnson & Johnson
JNJ
$640B
| $3.95M | 0.01% |
24,471
-360
| -1% | -$61.4K |
|
|
AKYA
303
DELISTED
Akoya BioSciences
AKYA
| $3.95M | 0.01% |
282,778
+4,452
| +2% | +$74.4K |
|
304
West Pharmaceutical
WST
$23.7B
| $3.89M | 0.01% |
9,161
| – | – |
|
305
Hexcel
HXL
$7.97B
| $3.83M | 0.01% |
64,503
+1,129
| +2% | +$65.1K |
|
|
GRFS
306
Grifois
GRFS
$5.55B
| $3.77M | 0.01% |
257,938
| – | – |
|
307
PMV Pharmaceuticals
PMVP
$57.1M
| $3.73M | 0.01% |
+125,211
| New | +$4M |
|
308
Wayfair
W
$11.8B
| $3.69M | 0.01% |
14,447
-29,075
| -67% | -$8.2M |
|
309
STAAR Surgical
STAA
$1.19B
| $3.63M | 0.01% |
28,201
-1,819
| -6% | -$255K |
|
310
PTC
PTC
$15.3B
| $3.55M | 0.01% |
29,602
-53,221
| -64% | -$7.1M |
|
311
McKesson
MCK
$104B
| $3.53M | 0.01% |
17,699
-16,679
| -49% | -$3.33M |
|
|
DCPH
312
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.5M | 0.01% |
+103,148
| New | +$3.29M |
|
313
Essex Property Trust
ESS
$19.1B
| $3.43M | 0.01% |
+10,738
| New | +$3.47M |
|
|
KRTX
314
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.43M | 0.01% |
28,025
+409
| +1% | +$47.2K |
|
315
AvalonBay Communities
AVB
$27.5B
| $3.4M | 0.01% |
+15,354
| New | +$3.45M |
|
316
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $3.38M | 0.01% |
+100,000
| New | +$3.17M |
|
317
ClearPoint Neuro
CLPT
$424M
| $3.38M | 0.01% |
+190,391
| New | +$3.57M |
|
318
AbbVie
ABBV
$465B
| $3.33M | 0.01% |
30,912
-89,167
| -74% | -$10.2M |
|
319
Comcast
CMCSA
$87.3B
| $3.27M | 0.01% |
58,446
+929
| +2% | +$54.2K |
|
320
Dynatrace
DT
$12.7B
| $3.2M | 0.01% |
45,034
-53,403
| -54% | -$3.5M |
|
321
BioMarin Pharmaceuticals
BMRN
$11.9B
| $3.16M | 0.01% |
40,852
+2,701
| +7% | +$213K |
|
322
Verizon
VZ
$197B
| $3.14M | 0.01% |
58,089
| – | – |
|
323
Air Products & Chemicals
APD
$65.5B
| $3.04M | 0.01% |
11,881
-154,913
| -93% | -$42.8M |
|
324
Relay Therapeutics
RLAY
$4B
| $2.96M | 0.01% |
+93,938
| New | +$3.16M |
|
|
ALTR
325
DELISTED
Altair Engineering Inc
ALTR
| $2.95M | 0.01% |
42,804
-45,077
| -51% | -$3.22M |
|
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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.