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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 | |
|---|---|---|---|---|---|---|
351
Walmart Inc
WMT
$884B
| $1.85M | ﹤0.01% |
39,840
| – | – |
|
|
TBIO
352
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.81M | ﹤0.01% |
9,031
+177
| +2% | +$44.9K |
|
353
PDS Biotechnology
PDSB
$39.1M
| $1.77M | ﹤0.01% |
+119,082
| New | +$1.48M |
|
354
Aptiv
APTV
$12.3B
| $1.67M | ﹤0.01% |
11,191
+1,537
| +16% | +$239K |
|
355
McDonald's
MCD
$191B
| $1.63M | ﹤0.01% |
6,776
-983
| -13% | -$235K |
|
356
Xenon Pharmaceuticals
XENE
$6.2B
| $1.62M | ﹤0.01% |
+105,989
| New | +$1.84M |
|
357
Alpha Teknova
TKNO
$271M
| $1.61M | ﹤0.01% |
64,819
+978
| +2% | +$20.9K |
|
358
Blackstone Mortgage Trust
BXMT
$2.53B
| $1.56M | ﹤0.01% |
51,581
-504
| -1% | -$16K |
|
|
DAY
359
DELISTED
Dayforce
DAY
| $1.53M | ﹤0.01% |
13,632
-1,024
| -7% | -$108K |
|
360
JD.com
JD
$43.6B
| $1.51M | ﹤0.01% |
20,920
+1,910
| +10% | +$141K |
|
|
GRMN
361
Garmin
GRMN
$57.4B
| $1.51M | ﹤0.01% |
9,691
-108
| -1% | -$17.6K |
|
362
Altria Group
MO
$113B
| $1.48M | ﹤0.01% |
32,425
| – | – |
|
363
TotalEnergies
TTE
$193B
| $1.42M | ﹤0.01% |
29,678
+1,029
| +4% | +$45.6K |
|
364
Johnson Controls International
JCI
$87.8B
| $1.39M | ﹤0.01% |
20,474
-167
| -0.8% | -$12.1K |
|
365
Lamar Advertising Co
LAMR
$16.3B
| $1.39M | ﹤0.01% |
12,213
+254
| +2% | +$27.8K |
|
366
Welltower
WELL
$170B
| $1.38M | ﹤0.01% |
16,721
+717
| +4% | +$61.6K |
|
367
AstraZeneca
AZN
$266B
| $1.37M | ﹤0.01% |
11,372
| – | – |
|
368
ExxonMobil
XOM
$651B
| $1.31M | ﹤0.01% |
22,238
| – | – |
|
369
AT&T
T
$159B
| $1.29M | ﹤0.01% |
63,388
| – | – |
|
370
EyePoint Inc
EYPT
$1.08B
| $1.26M | ﹤0.01% |
+120,913
| New | +$1.15M |
|
371
Equinix
EQIX
$103B
| $1.24M | ﹤0.01% |
1,568
| – | – |
|
372
Carlyle Group
CG
$16.3B
| $1.22M | ﹤0.01% |
25,846
-11,875
| -31% | -$569K |
|
373
General Dynamics
GD
$103B
| $1.21M | ﹤0.01% |
6,158
-132
| -2% | -$25.8K |
|
374
MSCI
MSCI
$41.9B
| $1.2M | ﹤0.01% |
1,979
+79
| +4% | +$48.3K |
|
375
MaxCyte
MXCT
$112M
| $1.19M | ﹤0.01% |
+97,453
| New | +$1.47M |
|
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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.