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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 | |
|---|---|---|---|---|---|---|
|
SGI
426
Somnigroup International
SGI
$14.1B
| $170K | ﹤0.01% |
4,642
+2,132
| +85% | +$69K |
|
427
Dell
DELL
$262B
| $151K | ﹤0.01% |
3,384
+1,111
| +49% | +$45.5K |
|
428
Floor & Decor
FND
$5.98B
| $135K | ﹤0.01% |
1,415
+409
| +41% | +$39.8K |
|
429
Tractor Supply
TSCO
$15.8B
| $126K | ﹤0.01% |
3,565
+880
| +33% | +$28.1K |
|
430
Vertiv
VRT
$87.6B
| $126K | ﹤0.01% |
6,301
+3,042
| +93% | +$61.4K |
|
431
BorgWarner
BWA
$13.2B
| $115K | ﹤0.01% |
2,809
+1,655
| +143% | +$64.5K |
|
432
Texas Instruments
TXN
$255B
| $115K | ﹤0.01% |
609
+364
| +149% | +$63.2K |
|
433
Teleflex
TFX
$5.86B
| $79K | ﹤0.01% |
+191
| New | +$76.5K |
|
434
Toro Company
TTC
$8.72B
| $65K | ﹤0.01% |
+628
| New | +$62.8K |
|
435
Graco
GGG
$13B
| $63K | ﹤0.01% |
883
+587
| +198% | +$41.7K |
|
436
Roper Technologies
ROP
$38.5B
| $59K | ﹤0.01% |
147
| – | – |
|
437
Dollar General
DG
$28.1B
| $58K | ﹤0.01% |
285
| – | – |
|
438
Mastercard
MA
$510B
| $51K | ﹤0.01% |
144
-9,509
| -99% | -$3.32M |
|
439
Carrier Global
CARR
$50.6B
| $47K | ﹤0.01% |
1,118
+567
| +103% | +$22K |
|
440
HCA Healthcare
HCA
$85.7B
| $47K | ﹤0.01% |
+252
| New | +$44.4K |
|
441
Monster Beverage
MNST
$95.5B
| $44K | ﹤0.01% |
972
-1,362
| -58% | -$61K |
|
|
CHNG
442
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $43K | ﹤0.01% |
+1,947
| New | +$45.1K |
|
443
Amphenol
APH
$197B
| $39K | ﹤0.01% |
1,184
+572
| +93% | +$18.6K |
|
444
Best Buy
BBY
$18.5B
| $39K | ﹤0.01% |
340
-8,312
| -96% | -$931K |
|
445
Pegasystems
PEGA
$4.94B
| $37K | ﹤0.01% |
644
| – | – |
|
446
Revvity
RVTY
$12.7B
| $34K | ﹤0.01% |
264
-188
| -42% | -$26K |
|
447
CarMax
KMX
$8.33B
| $30K | ﹤0.01% |
227
| – | – |
|
448
LPL Financial
LPLA
$27.1B
| $30K | ﹤0.01% |
+210
| New | +$26.8K |
|
449
Equifax
EFX
$20.7B
| $29K | ﹤0.01% |
160
-439
| -73% | -$77.5K |
|
450
Charles River Laboratories
CRL
$11.3B
| $26K | ﹤0.01% |
+88
| New | +$24.5K |
|
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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.