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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
+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
Cap. Flow
-$476M
Cap. Flow %
-1.25%
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
WBD icon
Warner Bros
WBD
+$200M
3
CPRI icon
Capri Holdings
CPRI
+$200M
4
MGM icon
MGM Resorts International
MGM
+$181M
5
XYZ
Block Inc
XYZ
+$181M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$400M
2
BABA icon
Alibaba
BABA
+$374M
3
META icon
Meta Platforms (Facebook)
META
+$373M
4
AAPL icon
Apple
AAPL
+$361M
5
CRM icon
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
NVRO
26
DELISTED
NEVRO CORP.
NVRO
$305M 0.8%
2,186,002
+49,390
+2% +$8.06M
AVLR
27
DELISTED
Avalara, Inc.
AVLR
$295M 0.77%
2,210,288
+217,048
+11% +$33.5M
PODD icon
28
Insulet
PODD
$11.4B
$290M 0.76%
1,113,130
+44,875
+4% +$12M
RGEN icon
29
Repligen
RGEN
$7.39B
$287M 0.75%
1,477,178
+166,364
+13% +$34.1M
MPWR icon
30
Monolithic Power Systems
MPWR
$65.8B
$281M 0.74%
796,339
+176,170
+28% +$64.2M
CDNA icon
31
CareDx
CDNA
$1.88B
$280M 0.73%
4,106,310
-1,247,643
-23% -$96.9M
SBUX icon
32
Starbucks
SBUX
$118B
$278M 0.73%
2,539,939
+188,950
+8% +$19.8M
NXPI icon
33
NXP Semiconductors
NXPI
$67.6B
$275M 0.72%
1,363,703
-724,397
-35% -$132M
INTU icon
34
Intuit
INTU
$83.1B
$272M 0.71%
710,948
+37,069
+6% +$14.3M
CGNX icon
35
Cognex
CGNX
$10.2B
$272M 0.71%
3,280,344
+623,431
+23% +$51.9M
DKNG icon
36
DraftKings
DKNG
$12B
$272M 0.71%
4,431,064
-998,645
-18% -$60M
FISV
37
Fiserv Inc
FISV
$27.9B
$267M 0.7%
2,240,378
-236,239
-10% -$27.1M
UNH icon
38
UnitedHealth
UNH
$379B
$263M 0.69%
707,013
-197,365
-22% -$68.4M
CMRC
39
Commerce.com Inc Series 1
CMRC
$234M
$257M 0.67%
4,443,922
+4,368,102
+5,761% +$290M
TDG icon
40
TransDigm Group
TDG
$71.9B
$253M 0.66%
430,226
-43,959
-9% -$25.9M
CRM icon
41
Salesforce
CRM
$142B
$253M 0.66%
1,192,469
-1,418,067
-54% -$316M
CSGP icon
42
CoStar Group
CSGP
$11.9B
$247M 0.65%
3,000,830
+1,068,170
+55% +$92.2M
RBC icon
43
RBC Bearings
RBC
$18.5B
$245M 0.64%
1,244,398
+394,017
+46% +$74.1M
WING icon
44
Wingstop
WING
$3.74B
$223M 0.58%
1,755,989
+14,362
+0.8% +$2.02M
CPRI icon
45
Capri Holdings
CPRI
$1.82B
$216M 0.57%
+4,239,058
New +$200M
XPO icon
46
XPO
XPO
$24.4B
$216M 0.56%
5,060,139
+450,187
+10% +$18.7M
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
$215M 0.56%
1,773,458
-371,043
-17% -$52.2M
CME icon
48
CME Group
CME
$92.3B
$212M 0.56%
1,039,393
-161,673
-13% -$31.8M
TMUS icon
49
T-Mobile US
TMUS
$190B
$210M 0.55%
1,672,822
-3,173,926
-65% -$400M
ATRC icon
50
AtriCure
ATRC
$1.89B
$209M 0.55%
3,193,417
+332,895
+12% +$20.5M
1
2
3 4 5

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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.