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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
+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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
CQP
$31.5B
| $1.1M | ﹤0.01% |
26,416
| – | – |
|
377
Novartis
NVS
$301B
| $1.08M | ﹤0.01% |
12,591
-44
| -0.3% | -$3.95K |
|
378
Sempra
SRE
$58.6B
| $1.07M | ﹤0.01% |
16,180
| – | – |
|
379
Equinix
EQIX
$103B
| $1.07M | ﹤0.01% |
1,568
| – | – |
|
380
Adaptive Biotechnologies
ADPT
$3.87B
| $1.05M | ﹤0.01% |
26,105
-20,033
| -43% | -$1.08M |
|
381
GSK
GSK
$104B
| $1.05M | ﹤0.01% |
23,466
| – | – |
|
|
YSG
382
Yatsen Holding
YSG
$326M
| $1.04M | ﹤0.01% |
+16,800
| New | +$1.53M |
|
383
Aptiv
APTV
$12.3B
| $1.04M | ﹤0.01% |
7,512
+1,638
| +28% | +$238K |
|
384
Hartford Financial Services
HIG
$39.2B
| $1.02M | ﹤0.01% |
15,349
| – | – |
|
|
CONE
385
DELISTED
CyrusOne Inc Common Stock
CONE
| $999K | ﹤0.01% |
14,754
| – | – |
|
386
argenx
ARGX
$54.6B
| $988K | ﹤0.01% |
3,589
-3,682
| -51% | -$1.16M |
|
387
ASML
ASML
$634B
| $978K | ﹤0.01% |
1,584
-13
| -0.8% | -$7.21K |
|
388
New Oriental
EDU
$9B
| $965K | ﹤0.01% |
6,890
+390
| +6% | +$68.1K |
|
389
Progressive
PGR
$124B
| $963K | ﹤0.01% |
10,070
+3,745
| +59% | +$340K |
|
390
Denali Therapeutics
DNLI
$3.86B
| $950K | ﹤0.01% |
16,634
-244
| -1% | -$16.3K |
|
391
Philip Morris
PM
$299B
| $943K | ﹤0.01% |
10,631
| – | – |
|
392
Dianthus Therapeutics
DNTH
$6.16B
| $941K | ﹤0.01% |
+4,969
| New | +$836K |
|
393
Gilead Sciences
GILD
$163B
| $921K | ﹤0.01% |
14,248
-203
| -1% | -$13.1K |
|
394
Viatris
VTRS
$20.7B
| $910K | ﹤0.01% |
65,159
-82,600
| -56% | -$1.35M |
|
395
StoneCo
STNE
$2.78B
| $859K | ﹤0.01% |
14,034
+740
| +6% | +$57.7K |
|
396
Dow Inc
DOW
$21.7B
| $820K | ﹤0.01% |
12,828
| – | – |
|
397
Palo Alto Networks
PANW
$265B
| $806K | ﹤0.01% |
15,012
-66,738
| -82% | -$3.97M |
|
398
MSCI
MSCI
$41.9B
| $797K | ﹤0.01% |
1,900
+500
| +36% | +$210K |
|
399
Freeport-McMoran
FCX
$91.2B
| $790K | ﹤0.01% |
+24,000
| New | +$778K |
|
400
Oneok
OKE
$56.1B
| $790K | ﹤0.01% |
15,600
| – | – |
|
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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.