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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
Cap. Flow
-$613M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$444M
2
SE icon
Sea Limited
SE
+$314M
3
AMD icon
Advanced Micro Devices
AMD
+$288M
4
AAPL icon
Apple
AAPL
+$189M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$311M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
PINS icon
Pinterest
PINS
+$226M
4
NXPI icon
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
ASML icon
376
ASML
ASML
$596B
$1.18M ﹤0.01%
1,584
– –
RTX icon
377
RTX Corp
RTX
$290B
$1.17M ﹤0.01%
13,640
-498,632
-97% -$42.6M
BDSX icon
378
Biodesix
BDSX
$211M
$1.15M ﹤0.01%
6,963
+101
+1% +$19.2K
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
$1.14M ﹤0.01%
14,754
– –
GSK icon
380
GSK
GSK
$107B
$1.12M ﹤0.01%
23,466
– –
HIG icon
381
Hartford Financial Services
HIG
$39.9B
$1.08M ﹤0.01%
15,349
– –
SRE icon
382
Sempra
SRE
$58.1B
$1.08M ﹤0.01%
17,048
+868
+5% +$57.3K
CQP icon
383
Cheniere Energy
CQP
$30.5B
$1.07M ﹤0.01%
26,416
– –
S icon
384
SentinelOne
S
$6.35B
$1.07M ﹤0.01%
20,002
-257,978
-93% -$14.2M
PM icon
385
Philip Morris
PM
$309B
$1.03M ﹤0.01%
10,903
– –
NVS icon
386
Novartis
NVS
$302B
$1.02M ﹤0.01%
12,435
-156
-1% -$14K
GILD icon
387
Gilead Sciences
GILD
$165B
$995K ﹤0.01%
14,248
– –
SCCO icon
388
Southern Copper
SCCO
$138B
$949K ﹤0.01%
18,235
+1,624
+10% +$94K
MKTX icon
389
MarketAxess Holdings
MKTX
$4.47B
$939K ﹤0.01%
2,231
-4
-0.2% -$1.83K
AMGN icon
390
Amgen
AMGN
$209B
$918K ﹤0.01%
4,319
– –
FLEX icon
391
Flex
FLEX
$37.7B
$914K ﹤0.01%
68,606
– –
AFYA icon
392
Afya
AFYA
$1.35B
$908K ﹤0.01%
46,000
+5,000
+12% +$113K
OKE icon
393
Oneok
OKE
$56.7B
$905K ﹤0.01%
15,600
– –
VINP icon
394
Vinci Compass Investments Ltd
VINP
$634M
$890K ﹤0.01%
68,301
+3,500
+5% +$46.8K
A icon
395
Agilent Technologies
A
$39.6B
$882K ﹤0.01%
5,600
-60
-1% -$9.71K
COLD icon
396
Americold
COLD
$4.21B
$846K ﹤0.01%
29,131
– –
ACN icon
397
Accenture
ACN
$106B
$835K ﹤0.01%
2,611
– –
CI icon
398
Cigna
CI
$78.4B
$834K ﹤0.01%
4,168
-37,192
-90% -$8.09M
FCX icon
399
Freeport-McMoran
FCX
$86.2B
$781K ﹤0.01%
24,000
-1,082,150
-98% -$38.1M
HUM icon
400
Humana
HUM
$43.9B
$776K ﹤0.01%
1,995
-10,401
-84% -$4.41M
14 15
16
17 18

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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.