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 | |
|---|---|---|---|---|---|---|
351
Walmart Inc
WMT
$885B
| $1.8M | ﹤0.01% |
39,840
-675
| -2% | -$31.3K |
|
352
Intellia Therapeutics
NTLA
$1.49B
| $1.68M | ﹤0.01% |
20,873
+8,447
| +68% | +$567K |
|
353
McDonald's
MCD
$192B
| $1.66M | ﹤0.01% |
7,422
-361
| -5% | -$77.2K |
|
|
SAGE
354
DELISTED
Sage Therapeutics
SAGE
| $1.63M | ﹤0.01% |
21,814
-20,016
| -48% | -$1.64M |
|
355
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.62M | ﹤0.01% |
52,379
-208,679
| -80% | -$6.07M |
|
356
Phreesia
PHR
$663M
| $1.62M | ﹤0.01% |
31,128
+14,822
| +91% | +$934K |
|
357
US Physical Therapy
USPH
$1.2B
| $1.56M | ﹤0.01% |
15,000
-233,463
| -94% | -$29M |
|
358
Amgen
AMGN
$208B
| $1.52M | ﹤0.01% |
6,110
| – | – |
|
359
Pfizer
PFE
$143B
| $1.51M | ﹤0.01% |
41,817
| – | – |
|
360
Scholar Rock
SRRK
$5.67B
| $1.51M | ﹤0.01% |
29,820
-21,668
| -42% | -$1.2M |
|
|
ONC
361
BeOne Medicines Ltd
ONC
$32.8B
| $1.47M | ﹤0.01% |
4,231
-62
| -1% | -$20.5K |
|
362
AT&T
T
$159B
| $1.45M | ﹤0.01% |
63,388
| – | – |
|
363
TotalEnergies
TTE
$195B
| $1.34M | ﹤0.01% |
28,832
| – | – |
|
364
Carlyle Group
CG
$16.6B
| $1.32M | ﹤0.01% |
35,981
+564
| +2% | +$19.8K |
|
|
MRTX
365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.31M | ﹤0.01% |
7,667
-8,596
| -53% | -$1.7M |
|
|
GRMN
366
Garmin
GRMN
$56.7B
| $1.29M | ﹤0.01% |
9,799
| – | – |
|
367
Johnson Controls International
JCI
$88.8B
| $1.24M | ﹤0.01% |
20,761
| – | – |
|
368
Royalty Pharma
RPRX
$25.9B
| $1.23M | ﹤0.01% |
28,300
-416
| -1% | -$19.7K |
|
369
ExxonMobil
XOM
$644B
| $1.18M | ﹤0.01% |
21,183
+21,018
| +12,738% | +$1.1M |
|
370
Ocular Therapeutix
OCUL
$1.79B
| $1.16M | ﹤0.01% |
70,477
-1,036
| -1% | -$20K |
|
371
Welltower
WELL
$169B
| $1.15M | ﹤0.01% |
16,004
-3,900
| -20% | -$262K |
|
372
General Dynamics
GD
$104B
| $1.14M | ﹤0.01% |
6,290
| – | – |
|
373
AstraZeneca
AZN
$263B
| $1.13M | ﹤0.01% |
11,372
-23,097
| -67% | -$2.32M |
|
374
Lamar Advertising Co
LAMR
$16.2B
| $1.12M | ﹤0.01% |
11,959
-4,087
| -25% | -$360K |
|
375
Americold
COLD
$4.02B
| $1.12M | ﹤0.01% |
29,131
| – | – |
|
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.