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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 | |
|---|---|---|---|---|---|---|
401
Flex
FLEX
$41.5B
| $924K | ﹤0.01% |
68,606
-2,895,014
| -98% | -$39.3M |
|
402
Palo Alto Networks
PANW
$260B
| $914K | ﹤0.01% |
14,784
-228
| -2% | -$13.5K |
|
403
Prologis
PLD
$137B
| $873K | ﹤0.01% |
7,305
| – | – |
|
404
Oneok
OKE
$55.9B
| $868K | ﹤0.01% |
15,600
| – | – |
|
405
Agilent Technologies
A
$39.7B
| $837K | ﹤0.01% |
5,660
+193
| +4% | +$26.3K |
|
406
Dow Inc
DOW
$20.8B
| $837K | ﹤0.01% |
13,234
+406
| +3% | +$26.8K |
|
407
Scholar Rock
SRRK
$5.92B
| $826K | ﹤0.01% |
28,595
-1,225
| -4% | -$37.5K |
|
408
Zoom
ZM
$26.8B
| $814K | ﹤0.01% |
2,103
+2,087
| +13,044% | +$695K |
|
409
Accenture
ACN
$101B
| $770K | ﹤0.01% |
2,611
| – | – |
|
|
AMBR
410
Amber International Holding Ltd
AMBR
$132M
| $722K | ﹤0.01% |
6,540
| – | – |
|
411
Xylem
XYL
$29.7B
| $690K | ﹤0.01% |
5,750
| – | – |
|
412
Levi Strauss
LEVI
$9.8B
| $666K | ﹤0.01% |
24,042
| – | – |
|
413
Electronic Arts
EA
$52.4B
| $574K | ﹤0.01% |
3,991
| – | – |
|
414
Vertex Pharmaceuticals
VRTX
$124B
| $566K | ﹤0.01% |
2,806
-186,780
| -99% | -$39.1M |
|
415
Affirm
AFRM
$24.2B
| $560K | ﹤0.01% |
+8,321
| New | +$531K |
|
416
Xometry
XMTR
$4.58B
| $559K | ﹤0.01% |
+6,394
| New | +$559K |
|
417
Palantir
PLTR
$296B
| $555K | ﹤0.01% |
21,037
+8,135
| +63% | +$188K |
|
418
Zillow
Z
$7.7B
| $540K | ﹤0.01% |
+4,417
| New | +$538K |
|
419
DigitalOcean
DOCN
$13.2B
| $537K | ﹤0.01% |
+9,657
| New | +$417K |
|
420
Zscaler
ZS
$24.5B
| $537K | ﹤0.01% |
2,484
+2,355
| +1,826% | +$448K |
|
421
Sea Limited
SE
$65.8B
| $535K | ﹤0.01% |
+1,950
| New | +$495K |
|
422
Pool Corp
POOL
$7B
| $532K | ﹤0.01% |
1,160
| – | – |
|
|
XM
423
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $513K | ﹤0.01% |
+13,413
| New | +$471K |
|
424
Allegion
ALLE
$13.7B
| $512K | ﹤0.01% |
3,677
| – | – |
|
425
NIO
NIO
$11.7B
| $512K | ﹤0.01% |
+9,615
| New | +$385K |
|
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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.