We are live on ! Find out more
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
DOW icon
401
Dow Inc
DOW
$21.7B
$762K ﹤0.01%
13,234
– –
RH icon
402
RH
RH
$3.15B
$746K ﹤0.01%
1,119
+527
+89% +$363K
URI icon
403
United Rentals
URI
$66.5B
$740K ﹤0.01%
+2,108
New +$708K
XM
404
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$721K ﹤0.01%
16,869
+3,456
+26% +$146K
XYL icon
405
Xylem
XYL
$27.3B
$711K ﹤0.01%
5,750
– –
ASO icon
406
Academy Sports + Outdoors
ASO
$3B
$709K ﹤0.01%
17,717
-359,779
-95% -$14.3M
ASAN icon
407
Asana
ASAN
$1.83B
$694K ﹤0.01%
6,685
-1,136
-15% -$94.3K
ZS icon
408
Zscaler
ZS
$24B
$694K ﹤0.01%
2,645
+161
+6% +$40.4K
PYCR
409
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$694K ﹤0.01%
+19,747
New +$648K
BRLT icon
410
Brilliant Earth
BRLT
$18M
$625K ﹤0.01%
+46,642
New +$674K
QTRX icon
411
Quanterix
QTRX
$166M
$611K ﹤0.01%
12,270
-11,991
-49% -$618K
FISV
412
Fiserv Inc
FISV
$28.8B
$569K ﹤0.01%
5,248
-638,221
-99% -$71.3M
EA icon
413
Electronic Arts
EA
$52.9B
$568K ﹤0.01%
3,991
– –
TTEK icon
414
Tetra Tech
TTEK
$8.42B
$558K ﹤0.01%
18,690
– –
BROS icon
415
Dutch Bros
BROS
$8.98B
$536K ﹤0.01%
+12,381
New +$588K
WDAY icon
416
Workday
WDAY
$39B
$503K ﹤0.01%
2,014
+104
+5% +$25.8K
VRTX icon
417
Vertex Pharmaceuticals
VRTX
$122B
$487K ﹤0.01%
2,687
-119
-4% -$23.2K
ALLE icon
418
Allegion
ALLE
$13.4B
$486K ﹤0.01%
3,677
– –
ROK icon
419
Rockwell Automation
ROK
$52.4B
$471K ﹤0.01%
1,603
– –
SBAC icon
420
SBA Communications
SBAC
$19.3B
$469K ﹤0.01%
1,419
+60
+4% +$20.8K
TYL icon
421
Tyler Technologies
TYL
$13.3B
$462K ﹤0.01%
1,007
+840
+503% +$401K
LEVI icon
422
Levi Strauss
LEVI
$9.45B
$451K ﹤0.01%
18,405
-5,637
-23% -$152K
DIS icon
423
Walt Disney
DIS
$167B
$426K ﹤0.01%
2,520
– –
PARA
424
DELISTED
Paramount Global Class B
PARA
$417K ﹤0.01%
10,543
– –
XMTR icon
425
Xometry
XMTR
$4.69B
$374K ﹤0.01%
6,492
+98
+2% +$6.79K
15 16
17
18 19

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.