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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$172B
| $1.33M | ﹤0.01% |
16,004
| – | – |
|
377
NOV
NOV
$7.11B
| $1.32M | ﹤0.01% |
+86,033
| New | +$1.34M |
|
378
TotalEnergies
TTE
$187B
| $1.3M | ﹤0.01% |
28,649
-183
| -0.6% | -$8.56K |
|
379
Equinix
EQIX
$102B
| $1.26M | ﹤0.01% |
1,568
| – | – |
|
380
Lamar Advertising Co
LAMR
$16.5B
| $1.25M | ﹤0.01% |
11,959
| – | – |
|
|
MRTX
381
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.19M | ﹤0.01% |
7,353
-314
| -4% | -$50.4K |
|
382
General Dynamics
GD
$106B
| $1.18M | ﹤0.01% |
6,290
| – | – |
|
383
Cheniere Energy
CQP
$31B
| $1.17M | ﹤0.01% |
26,416
| – | – |
|
384
GSK
GSK
$108B
| $1.17M | ﹤0.01% |
23,466
| – | – |
|
385
Novartis
NVS
$304B
| $1.15M | ﹤0.01% |
12,591
| – | – |
|
386
Americold
COLD
$4.17B
| $1.1M | ﹤0.01% |
29,131
| – | – |
|
387
ASML
ASML
$608B
| $1.09M | ﹤0.01% |
1,584
| – | – |
|
388
Philip Morris
PM
$312B
| $1.08M | ﹤0.01% |
10,903
+272
| +3% | +$26.1K |
|
389
Sempra
SRE
$59.2B
| $1.07M | ﹤0.01% |
16,180
| – | – |
|
390
Afya
AFYA
$1.32B
| $1.06M | ﹤0.01% |
+41,000
| New | +$964K |
|
|
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | ﹤0.01% |
14,754
| – | – |
|
392
Amgen
AMGN
$212B
| $1.05M | ﹤0.01% |
4,319
-1,791
| -29% | -$441K |
|
393
MarketAxess Holdings
MKTX
$4.34B
| $1.04M | ﹤0.01% |
2,235
-3,511
| -61% | -$1.67M |
|
|
GTM
394
ZoomInfo Technologies
GTM
$967M
| $1.02M | ﹤0.01% |
+19,554
| New | +$919K |
|
395
MSCI
MSCI
$42.1B
| $1.01M | ﹤0.01% |
1,900
| – | – |
|
396
Southern Copper
SCCO
$140B
| $990K | ﹤0.01% |
+16,611
| New | +$1.08M |
|
397
Gilead Sciences
GILD
$167B
| $981K | ﹤0.01% |
14,248
| – | – |
|
398
Ocular Therapeutix
OCUL
$1.85B
| $958K | ﹤0.01% |
67,584
-2,893
| -4% | -$44K |
|
399
Hartford Financial Services
HIG
$39.3B
| $951K | ﹤0.01% |
15,349
| – | – |
|
400
Vinci Compass Investments Ltd
VINP
$644M
| $940K | ﹤0.01% |
64,801
-79,511
| -55% | -$1.04M |
|
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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.