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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 | |
|---|---|---|---|---|---|---|
|
VISN
451
Vistance Networks Inc
VISN
$2.67B
| $93K | ﹤0.01% |
4,353
+2,965
| +214% | +$55.2K |
|
452
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $82K | ﹤0.01% |
262
-2,212
| -89% | -$666K |
|
453
Cheniere Energy
LNG
$52.8B
| $79K | ﹤0.01% |
+907
| New | +$73.8K |
|
454
Entegris
ENTG
$18B
| $77K | ﹤0.01% |
+624
| New | +$71.7K |
|
455
Tyler Technologies
TYL
$13.7B
| $76K | ﹤0.01% |
167
-25,332
| -99% | -$10.8M |
|
456
Donaldson
DCI
$11.1B
| $74K | ﹤0.01% |
+1,160
| New | +$71.7K |
|
457
Keysight
KEYS
$52.2B
| $71K | ﹤0.01% |
463
+327
| +240% | +$47.4K |
|
|
CHNG
458
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $71K | ﹤0.01% |
3,062
+1,115
| +57% | +$25.6K |
|
459
LPL Financial
LPLA
$27.4B
| $69K | ﹤0.01% |
512
+302
| +144% | +$43.9K |
|
460
Roper Technologies
ROP
$38.7B
| $69K | ﹤0.01% |
147
| – | – |
|
461
Mattel
MAT
$4.49B
| $68K | ﹤0.01% |
+3,384
| New | +$69.9K |
|
462
Tradeweb Markets
TW
$22.2B
| $64K | ﹤0.01% |
754
-141,418
| -99% | -$11.5M |
|
463
Dollar General
DG
$27.8B
| $62K | ﹤0.01% |
285
| – | – |
|
464
Charles River Laboratories
CRL
$11.6B
| $58K | ﹤0.01% |
157
+69
| +78% | +$23K |
|
465
IQVIA
IQV
$40.5B
| $55K | ﹤0.01% |
+225
| New | +$52K |
|
466
Tractor Supply
TSCO
$16.5B
| $55K | ﹤0.01% |
1,470
-2,095
| -59% | -$76.8K |
|
467
Mastercard
MA
$497B
| $53K | ﹤0.01% |
144
| – | – |
|
468
T. Rowe Price
TROW
$26.1B
| $53K | ﹤0.01% |
+269
| New | +$50.3K |
|
469
Iron Mountain
IRM
$37.4B
| $52K | ﹤0.01% |
+1,225
| New | +$51.4K |
|
470
Labcorp
LH
$25.8B
| $50K | ﹤0.01% |
+212
| New | +$48.3K |
|
|
MXIM
471
DELISTED
Maxim Integrated Products
MXIM
| $50K | ﹤0.01% |
477
+270
| +130% | +$26.4K |
|
472
Cooper Companies
COO
$14.1B
| $45K | ﹤0.01% |
+456
| New | +$44.7K |
|
473
Quanta Services
PWR
$88.3B
| $43K | ﹤0.01% |
+477
| New | +$44.8K |
|
474
Peloton Interactive
PTON
$2.84B
| $39K | ﹤0.01% |
315
-24,439
| -99% | -$2.6M |
|
475
Equifax
EFX
$22B
| $38K | ﹤0.01% |
160
| – | – |
|
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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.