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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 | |
|---|---|---|---|---|---|---|
426
Asana
ASAN
$1.89B
| $485K | ﹤0.01% |
+7,821
| New | +$302K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $477K | ﹤0.01% |
10,543
| – | – |
|
428
Rockwell Automation
ROK
$52.4B
| $458K | ﹤0.01% |
1,603
| – | – |
|
429
Tetra Tech
TTEK
$8.7B
| $456K | ﹤0.01% |
18,690
| – | – |
|
430
Workday
WDAY
$39.4B
| $456K | ﹤0.01% |
1,910
| – | – |
|
431
Walt Disney
DIS
$172B
| $443K | ﹤0.01% |
2,520
-169,461
| -99% | -$30.5M |
|
432
PACCAR
PCAR
$72.7B
| $443K | ﹤0.01% |
7,442
-740,526
| -99% | -$45.4M |
|
433
SBA Communications
SBAC
$18.6B
| $433K | ﹤0.01% |
1,359
| – | – |
|
434
Alibaba
BABA
$276B
| $430K | ﹤0.01% |
1,894
-75,502
| -98% | -$16.8M |
|
435
SoFi Technologies
SOFI
$21.5B
| $417K | ﹤0.01% |
+21,761
| New | +$403K |
|
|
YSG
436
Yatsen Holding
YSG
$322M
| $412K | ﹤0.01% |
8,800
-8,000
| -48% | -$414K |
|
437
RH
RH
$3.36B
| $402K | ﹤0.01% |
+592
| New | +$384K |
|
|
SAFE
438
Safehold
SAFE
$1.19B
| $208K | ﹤0.01% |
+2,062
| New | +$183K |
|
439
The Honest Company
HNST
$421M
| $207K | ﹤0.01% |
+12,767
| New | +$214K |
|
440
Amphenol
APH
$177B
| $167K | ﹤0.01% |
4,872
+3,688
| +311% | +$124K |
|
|
SGI
441
Somnigroup International
SGI
$15.2B
| $157K | ﹤0.01% |
4,003
-639
| -14% | -$24.5K |
|
442
Dell
DELL
$253B
| $154K | ﹤0.01% |
3,052
-332
| -10% | -$16.6K |
|
443
BorgWarner
BWA
$13B
| $141K | ﹤0.01% |
3,306
+497
| +18% | +$21.9K |
|
444
Toro Company
TTC
$9.08B
| $140K | ﹤0.01% |
1,275
+647
| +103% | +$71.1K |
|
445
Vertiv
VRT
$104B
| $136K | ﹤0.01% |
4,970
-1,331
| -21% | -$31.8K |
|
446
Floor & Decor
FND
$6.14B
| $117K | ﹤0.01% |
1,110
-305
| -22% | -$31.7K |
|
447
Graco
GGG
$13.3B
| $115K | ﹤0.01% |
1,522
+639
| +72% | +$48K |
|
448
Bruker
BRKR
$9.58B
| $104K | ﹤0.01% |
1,364
+1,047
| +330% | +$73.1K |
|
449
SLM Corp
SLM
$4.74B
| $102K | ﹤0.01% |
4,888
+3,666
| +300% | +$72.2K |
|
450
Texas Instruments
TXN
$253B
| $95K | ﹤0.01% |
496
-113
| -19% | -$21.2K |
|
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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.