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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 | |
|---|---|---|---|---|---|---|
451
Globus Medical
GMED
$10.9B
| $67K | ﹤0.01% |
+869
| New | +$69.8K |
|
452
Mettler-Toledo International
MTD
$27.9B
| $66K | ﹤0.01% |
+48
| New | +$72.2K |
|
453
Roper Technologies
ROP
$38.5B
| $66K | ﹤0.01% |
147
| – | – |
|
454
SLM Corp
SLM
$4.86B
| $65K | ﹤0.01% |
3,673
-1,215
| -25% | -$22.8K |
|
455
BorgWarner
BWA
$13.2B
| $63K | ﹤0.01% |
1,656
-1,650
| -50% | -$65.6K |
|
456
Mattel
MAT
$4.42B
| $63K | ﹤0.01% |
3,384
| – | – |
|
457
Yeti Holdings
YETI
$3.76B
| $63K | ﹤0.01% |
+734
| New | +$71K |
|
458
Tradeweb Markets
TW
$20.8B
| $61K | ﹤0.01% |
754
| – | – |
|
459
Dollar General
DG
$28.1B
| $60K | ﹤0.01% |
285
| – | – |
|
460
HCA Healthcare
HCA
$85.7B
| $59K | ﹤0.01% |
243
-10,458
| -98% | -$2.56M |
|
|
ZEN
461
DELISTED
ZENDESK INC
ZEN
| $59K | ﹤0.01% |
511
-17,597
| -97% | -$2.27M |
|
462
Floor & Decor
FND
$5.98B
| $56K | ﹤0.01% |
461
-649
| -58% | -$77.4K |
|
463
Keysight
KEYS
$53.4B
| $54K | ﹤0.01% |
328
-135
| -29% | -$22.7K |
|
464
Quanta Services
PWR
$98.7B
| $54K | ﹤0.01% |
477
| – | – |
|
465
Iron Mountain
IRM
$37.1B
| $53K | ﹤0.01% |
1,225
| – | – |
|
466
Louisiana-Pacific
LPX
$5.02B
| $52K | ﹤0.01% |
+847
| New | +$49.9K |
|
467
Labcorp
LH
$25.9B
| $51K | ﹤0.01% |
212
| – | – |
|
468
Cooper Companies
COO
$14.2B
| $47K | ﹤0.01% |
456
| – | – |
|
469
Mastercard
MA
$510B
| $47K | ﹤0.01% |
135
-9
| -6% | -$3.27K |
|
470
Extra Space Storage
EXR
$31.3B
| $46K | ﹤0.01% |
+271
| New | +$47.9K |
|
471
Genpact
G
$5.99B
| $46K | ﹤0.01% |
+958
| New | +$47.6K |
|
472
Moody's
MCO
$83.5B
| $46K | ﹤0.01% |
+129
| New | +$48.6K |
|
473
Brunswick
BC
$5.18B
| $45K | ﹤0.01% |
+476
| New | +$47.4K |
|
|
SYNH
474
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44K | ﹤0.01% |
507
+242
| +91% | +$21.9K |
|
|
MCFE
475
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $44K | ﹤0.01% |
1,984
+1,055
| +114% | +$27.3K |
|
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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.