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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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$53.5B
| $2.1M | 0.01% |
+22,412
| New | +$1.85M |
|
352
NextEra Energy
NEE
$186B
| $1.91M | ﹤0.01% |
26,075
| – | – |
|
353
Walmart Inc
WMT
$900B
| $1.87M | ﹤0.01% |
39,840
| – | – |
|
354
Phreesia
PHR
$671M
| $1.83M | ﹤0.01% |
29,849
-1,279
| -4% | -$66.6K |
|
355
Biodesix
BDSX
$218M
| $1.81M | ﹤0.01% |
6,862
-93
| -1% | -$29.2K |
|
356
McDonald's
MCD
$194B
| $1.79M | ﹤0.01% |
7,759
+337
| +5% | +$78.4K |
|
357
Carlyle Group
CG
$16.7B
| $1.75M | ﹤0.01% |
37,721
+1,740
| +5% | +$74K |
|
358
Blackstone Mortgage Trust
BXMT
$2.81B
| $1.66M | ﹤0.01% |
52,085
-294
| -0.6% | -$9.46K |
|
359
Thermo Fisher Scientific
TMO
$214B
| $1.66M | ﹤0.01% |
3,293
-2,979
| -47% | -$1.41M |
|
360
Pfizer
PFE
$144B
| $1.64M | ﹤0.01% |
41,817
| – | – |
|
361
Altria Group
MO
$125B
| $1.55M | ﹤0.01% |
32,425
-8,949
| -22% | -$440K |
|
362
Aptiv
APTV
$12.6B
| $1.52M | ﹤0.01% |
9,654
+2,142
| +29% | +$314K |
|
363
JD.com
JD
$42.9B
| $1.52M | ﹤0.01% |
19,010
-52,550
| -73% | -$3.95M |
|
364
Alpha Teknova
TKNO
$273M
| $1.51M | ﹤0.01% |
+63,841
| New | +$1.62M |
|
|
CNST
365
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.48M | ﹤0.01% |
43,677
-33,851
| -44% | -$863K |
|
|
TCRR
366
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.46M | ﹤0.01% |
88,934
-3,808
| -4% | -$76.9K |
|
367
Helmerich & Payne
HP
$3.31B
| $1.43M | ﹤0.01% |
+43,693
| New | +$1.29M |
|
368
Quanterix
QTRX
$164M
| $1.42M | ﹤0.01% |
24,261
-163,623
| -87% | -$9.5M |
|
|
GRMN
369
Garmin
GRMN
$48.9B
| $1.42M | ﹤0.01% |
9,799
| – | – |
|
370
Johnson Controls International
JCI
$85.6B
| $1.42M | ﹤0.01% |
20,641
-120
| -0.6% | -$7.74K |
|
|
DAY
371
DELISTED
Dayforce
DAY
| $1.41M | ﹤0.01% |
14,656
-207,714
| -93% | -$18.8M |
|
372
ExxonMobil
XOM
$634B
| $1.4M | ﹤0.01% |
22,238
+1,055
| +5% | +$63K |
|
|
ONC
373
BeOne Medicines Ltd
ONC
$34.3B
| $1.39M | ﹤0.01% |
4,057
-174
| -4% | -$57.6K |
|
374
AT&T
T
$169B
| $1.38M | ﹤0.01% |
63,388
| – | – |
|
375
AstraZeneca
AZN
$267B
| $1.36M | ﹤0.01% |
11,372
| – | – |
|
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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.