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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 | |
|---|---|---|---|---|---|---|
401
Prologis
PLD
$136B
| $774K | ﹤0.01% |
7,305
| – | – |
|
|
AMBR
402
Amber International Holding Ltd
AMBR
$134M
| $770K | ﹤0.01% |
+6,540
| New | +$901K |
|
403
Trip.com Group
TCOM
$29.3B
| $753K | ﹤0.01% |
+19,000
| New | +$703K |
|
404
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $744K | ﹤0.01% |
2,474
-1,542
| -38% | -$479K |
|
405
Accenture
ACN
$99.9B
| $721K | ﹤0.01% |
2,611
-233
| -8% | -$60.2K |
|
406
Agilent Technologies
A
$39.2B
| $695K | ﹤0.01% |
5,467
+504
| +10% | +$62.3K |
|
407
Halozyme
HALO
$9.88B
| $695K | ﹤0.01% |
16,682
-53,690
| -76% | -$2.45M |
|
|
KDMN
408
DELISTED
Kadmon Holdings, Inc.
KDMN
| $689K | ﹤0.01% |
177,220
-2,605
| -1% | -$11.9K |
|
409
Xylem
XYL
$27.3B
| $605K | ﹤0.01% |
5,750
| – | – |
|
410
Levi Strauss
LEVI
$9.45B
| $575K | ﹤0.01% |
24,042
| – | – |
|
411
Rocket Pharmaceuticals
RCKT
$351M
| $554K | ﹤0.01% |
12,495
-184
| -1% | -$10.1K |
|
412
Electronic Arts
EA
$52.9B
| $540K | ﹤0.01% |
3,991
| – | – |
|
413
Tetra Tech
TTEK
$8.42B
| $507K | ﹤0.01% |
18,690
| – | – |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $475K | ﹤0.01% |
10,543
-9,562
| -48% | -$584K |
|
415
Workday
WDAY
$39B
| $475K | ﹤0.01% |
1,910
-63
| -3% | -$15.6K |
|
416
Allegion
ALLE
$13.4B
| $462K | ﹤0.01% |
3,677
-1,005
| -21% | -$116K |
|
417
Rockwell Automation
ROK
$52.4B
| $426K | ﹤0.01% |
1,603
-94
| -6% | -$24K |
|
418
Bright Horizons
BFAM
$4.1B
| $407K | ﹤0.01% |
2,373
-1,712
| -42% | -$282K |
|
419
Pool Corp
POOL
$6.95B
| $400K | ﹤0.01% |
1,160
-47,958
| -98% | -$16.7M |
|
420
Leslie's
LESL
$8.12M
| $377K | ﹤0.01% |
770
-8
| -1% | -$4.09K |
|
421
SBA Communications
SBAC
$19.3B
| $377K | ﹤0.01% |
1,359
| – | – |
|
|
ABCM
422
DELISTED
Abcam PLC
ABCM
| $326K | ﹤0.01% |
+16,943
| New | +$373K |
|
423
Palantir
PLTR
$293B
| $300K | ﹤0.01% |
+12,902
| New | +$354K |
|
424
Caterpillar
CAT
$373B
| $294K | ﹤0.01% |
+1,267
| New | +$262K |
|
|
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | ﹤0.01% |
+1,818
| New | +$262K |
|
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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.