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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
+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
(-1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$444M |
| 2 |
Sea Limited
SE
|
+$314M |
| 3 |
Advanced Micro Devices
AMD
|
+$288M |
| 4 |
Apple
AAPL
|
+$189M |
| 5 |
Qualcomm
QCOM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Pinterest
PINS
|
+$226M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $363K | ﹤0.01% |
1,235
+973
| +371% | +$292K |
|
427
Amplitude
AMPL
$1.14B
| $299K | ﹤0.01% |
+5,509
| New | +$300K |
|
428
Southwest Airlines
LUV
$22.3B
| $299K | ﹤0.01% |
+5,818
| New | +$294K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $277K | ﹤0.01% |
1,661
-211,003
| -99% | -$31.9M |
|
430
VTEX
VTEX
$745M
| $234K | ﹤0.01% |
+11,375
| New | +$284K |
|
|
YSG
431
Yatsen Holding
YSG
$326M
| $160K | ﹤0.01% |
8,400
-400
| -5% | -$12.2K |
|
432
Dell
DELL
$262B
| $154K | ﹤0.01% |
2,916
-136
| -4% | -$6.78K |
|
433
Cheniere Energy
LNG
$54.1B
| $144K | ﹤0.01% |
1,474
+567
| +63% | +$49.6K |
|
|
SGI
434
Somnigroup International
SGI
$14.1B
| $135K | ﹤0.01% |
2,913
-1,090
| -27% | -$47.6K |
|
435
Entegris
ENTG
$17.8B
| $129K | ﹤0.01% |
1,024
+400
| +64% | +$48.2K |
|
436
T. Rowe Price
TROW
$25.6B
| $101K | ﹤0.01% |
516
+247
| +92% | +$52K |
|
437
Waters Corp
WAT
$37.3B
| $92K | ﹤0.01% |
257
+185
| +257% | +$72.5K |
|
438
Vertiv
VRT
$87.6B
| $89K | ﹤0.01% |
3,690
-1,280
| -26% | -$34K |
|
439
Toast
TOST
$19.1B
| $88K | ﹤0.01% |
+1,767
| New | +$96.6K |
|
440
Donaldson
DCI
$10.7B
| $86K | ﹤0.01% |
1,504
+344
| +30% | +$22.2K |
|
441
Graco
GGG
$13B
| $86K | ﹤0.01% |
1,222
-300
| -20% | -$23K |
|
442
Toro Company
TTC
$8.72B
| $82K | ﹤0.01% |
845
-430
| -34% | -$46.9K |
|
443
Fortinet
FTNT
$113B
| $76K | ﹤0.01% |
+1,295
| New | +$75K |
|
444
Apollo Global Management
APO
$69.3B
| $75K | ﹤0.01% |
1,214
+807
| +198% | +$48.5K |
|
445
IQVIA
IQV
$39.1B
| $75K | ﹤0.01% |
314
+89
| +40% | +$22.5K |
|
|
MRSH
446
Marsh
MRSH
$91.4B
| $74K | ﹤0.01% |
490
+321
| +190% | +$48.5K |
|
447
Charles River Laboratories
CRL
$11.3B
| $73K | ﹤0.01% |
176
+19
| +12% | +$7.89K |
|
448
LPL Financial
LPLA
$27.1B
| $72K | ﹤0.01% |
461
-51
| -10% | -$7.33K |
|
449
Synchrony
SYF
$25.1B
| $71K | ﹤0.01% |
+1,458
| New | +$70.8K |
|
450
Carlisle Companies
CSL
$15B
| $70K | ﹤0.01% |
+350
| New | +$70.6K |
|
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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.