We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$214B
| $2.86M | 0.01% |
6,272
-103,270
| -94% | -$49.3M |
|
327
MarketAxess Holdings
MKTX
$5.78B
| $2.86M | 0.01% |
5,746
-11,734
| -67% | -$6.26M |
|
328
Biodesix
BDSX
$221M
| $2.83M | 0.01% |
6,955
-92
| -1% | -$41.1K |
|
329
Peloton Interactive
PTON
$2.76B
| $2.78M | 0.01% |
24,754
-20,063
| -45% | -$2.66M |
|
330
West Pharmaceutical
WST
$23.9B
| $2.75M | 0.01% |
9,765
-343
| -3% | -$98.2K |
|
|
BTRS
331
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.59M | 0.01% |
+178,867
| New | +$2.99M |
|
332
Blackstone
BX
$102B
| $2.58M | 0.01% |
34,544
| – | – |
|
333
Genmab
GMAB
$17.6B
| $2.57M | 0.01% |
78,338
-582,249
| -88% | -$21.9M |
|
334
Coca-Cola
KO
$381B
| $2.5M | 0.01% |
47,368
-229
| -0.5% | -$11.5K |
|
335
Chevron
CVX
$383B
| $2.46M | 0.01% |
23,512
| – | – |
|
336
Schrodinger
SDGR
$1.15B
| $2.42M | 0.01% |
31,724
+8,434
| +36% | +$758K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.01% |
4,796
-10,019
| -68% | -$4.93M |
|
338
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.3M | 0.01% |
30,440
-415,970
| -93% | -$34M |
|
|
BIOR
339
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $2.29M | 0.01% |
1,926
-27
| -1% | -$37.2K |
|
340
CVS Health
CVS
$134B
| $2.25M | 0.01% |
29,913
+6
| +0% | +$437 |
|
341
Altria Group
MO
$113B
| $2.12M | 0.01% |
41,374
| – | – |
|
342
Merck
MRK
$321B
| $2.1M | 0.01% |
28,549
| – | – |
|
343
Strategy Inc
MSTR
$35.7B
| $2.09M | 0.01% |
30,810
-175,120
| -85% | -$12.4M |
|
344
Arrowhead Research
ARWR
$12.3B
| $2.07M | 0.01% |
31,273
-4,048
| -11% | -$314K |
|
|
TCRR
345
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $2.05M | 0.01% |
92,742
-21,616
| -19% | -$589K |
|
346
Bumble
BMBL
$380M
| $2.05M | 0.01% |
+32,818
| New | +$2.21M |
|
347
Bristol-Myers Squibb
BMY
$132B
| $2.03M | 0.01% |
32,181
-20,924
| -39% | -$1.3M |
|
348
NextEra Energy
NEE
$183B
| $1.97M | 0.01% |
26,075
| – | – |
|
349
Vinci Compass Investments Ltd
VINP
$649M
| $1.9M | 0.01% |
+144,312
| New | +$2.34M |
|
|
CNST
350
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.81M | ﹤0.01% |
77,528
+31,717
| +69% | +$961K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.