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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
Cap. Flow
+$253M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$298M
2
ROKU icon
Roku
ROKU
+$205M
3
CRWD icon
CrowdStrike
CRWD
+$185M
4
LAD icon
Lithia Motors
LAD
+$178M
5
EAR
Eargo, Inc. Common Stock
EAR
+$166M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521M
2
QCOM icon
Qualcomm
QCOM
+$216M
3
FISV
Fiserv Inc
FISV
+$186M
4
ANSS
Ansys
ANSS
+$183M
5
MSFT icon
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
CMCSA icon
326
Comcast
CMCSA
$85.8B
$3.28M 0.01%
57,517
+823
+1% +$46K
VZ icon
327
Verizon
VZ
$201B
$3.25M 0.01%
58,089
– –
NTLA icon
328
Intellia Therapeutics
NTLA
$1.52B
$3.24M 0.01%
20,015
-858
-4% -$66.8K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$12B
$3.18M 0.01%
38,151
+7,711
+25% +$611K
DOCS icon
330
Doximity
DOCS
$3.85B
$3.16M 0.01%
+54,225
New +$3.04M
KRTX
331
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.15M 0.01%
27,616
-14,623
-35% -$1.71M
CSCO icon
332
Cisco
CSCO
$456B
$3.12M 0.01%
58,859
– –
CNVY
333
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$3.08M 0.01%
+270,950
New +$3.14M
OKTA icon
334
Okta
OKTA
$23.7B
$2.9M 0.01%
11,856
-8,171
-41% -$1.97M
TGTX icon
335
TG Therapeutics
TGTX
$8.4B
$2.8M 0.01%
72,209
-3,094
-4% -$122K
CHWY icon
336
Chewy
CHWY
$9.38B
$2.79M 0.01%
+34,947
New +$2.7M
SIVB
337
DELISTED
SVB Financial Group
SIVB
$2.66M 0.01%
4,776
-20
-0.4% -$11.1K
ZEN
338
DELISTED
ZENDESK INC
ZEN
$2.61M 0.01%
18,108
-3,866
-18% -$546K
KO icon
339
Coca-Cola
KO
$380B
$2.59M 0.01%
47,892
+524
+1% +$28.5K
CVS icon
340
CVS Health
CVS
$140B
$2.55M 0.01%
30,602
+689
+2% +$56.4K
AAP icon
341
Advance Auto Parts
AAP
$3.54B
$2.52M 0.01%
+12,259
New +$2.4M
CVX icon
342
Chevron
CVX
$374B
$2.46M 0.01%
23,499
-13
-0.1% -$1.37K
TNL icon
343
Travel + Leisure Co
TNL
$4.81B
$2.44M 0.01%
+41,004
New +$2.6M
ABMD
344
DELISTED
Abiomed Inc
ABMD
$2.33M 0.01%
7,462
-57,967
-89% -$17.8M
HCA icon
345
HCA Healthcare
HCA
$92.8B
$2.21M 0.01%
10,701
+10,449
+4,146% +$2.13M
ARWR icon
346
Arrowhead Research
ARWR
$12.1B
$2.2M 0.01%
26,554
-4,719
-15% -$351K
BKR icon
347
Baker Hughes
BKR
$58B
$2.2M 0.01%
+96,001
New +$2.22M
KDMN
348
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.18M 0.01%
562,531
+385,311
+217% +$1.49M
BMY icon
349
Bristol-Myers Squibb
BMY
$130B
$2.15M 0.01%
32,181
– –
MRK icon
350
Merck
MRK
$326B
$2.12M 0.01%
27,241
-1,308
-5% -$97.3K
12 13
14
15 16

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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.