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
+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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$86.2B
| $23K | ﹤0.01% |
208
-7,253
| -97% | -$823K |
|
452
Jabil
JBL
$32.8B
| $23K | ﹤0.01% |
+447
| New | +$20.4K |
|
453
Erie Indemnity
ERIE
$12.7B
| $22K | ﹤0.01% |
99
| – | – |
|
454
SLM Corp
SLM
$4.83B
| $22K | ﹤0.01% |
+1,222
| New | +$18.5K |
|
455
Synopsys
SNPS
$72.5B
| $22K | ﹤0.01% |
89
-168
| -65% | -$42.7K |
|
456
Zscaler
ZS
$23.7B
| $22K | ﹤0.01% |
129
| – | – |
|
|
VISN
457
Vistance Networks Inc
VISN
$2.66B
| $21K | ﹤0.01% |
+1,388
| New | +$20.8K |
|
458
Cognizant
CTSH
$24.2B
| $21K | ﹤0.01% |
+263
| New | +$20.3K |
|
459
Expeditors International
EXPD
$21.9B
| $21K | ﹤0.01% |
197
| – | – |
|
460
Moody's
MCO
$82.5B
| $21K | ﹤0.01% |
72
-114
| -61% | -$32.1K |
|
461
Paychex
PAYX
$41B
| $21K | ﹤0.01% |
+212
| New | +$19.5K |
|
462
Bruker
BRKR
$9.48B
| $20K | ﹤0.01% |
+317
| New | +$19K |
|
463
Keysight
KEYS
$55B
| $20K | ﹤0.01% |
136
-38,511
| -100% | -$5.46M |
|
464
Mettler-Toledo International
MTD
$28.4B
| $20K | ﹤0.01% |
17
| – | – |
|
465
Analog Devices
ADI
$179B
| $19K | ﹤0.01% |
+124
| New | +$19.1K |
|
466
W.W. Grainger
GWW
$64.6B
| $19K | ﹤0.01% |
48
| – | – |
|
467
NVR
NVR
$16.4B
| $19K | ﹤0.01% |
4
| – | – |
|
468
PagerDuty
PD
$800M
| $19K | ﹤0.01% |
+466
| New | +$21.3K |
|
|
SGEN
469
DELISTED
Seagen Inc. Common Stock
SGEN
| $19K | ﹤0.01% |
135
-8,301
| -98% | -$1.34M |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $19K | ﹤0.01% |
+207
| New | +$19K |
|
471
IPG Photonics
IPGP
$3.6B
| $18K | ﹤0.01% |
+85
| New | +$19.3K |
|
|
P
472
Everpure Inc
P
$25.2B
| $18K | ﹤0.01% |
+826
| New | +$19.6K |
|
473
Elastic
ESTC
$6.73B
| $17K | ﹤0.01% |
+149
| New | +$21.2K |
|
|
OLO
474
DELISTED
Olo Inc
OLO
| $7K | ﹤0.01% |
+249
| New | +$7.48K |
|
475
Zoom
ZM
$27.4B
| $5K | ﹤0.01% |
16
-4,419
| -100% | -$1.63M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.