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
+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
Cap. Flow
+$253M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$298M
2
ROKU icon
Roku
ROKU
+$205M
3
CRWD icon
CrowdStrike
CRWD
+$185M
4
LAD icon
Lithia Motors
LAD
+$178M
5
EAR
Eargo, Inc. Common Stock
EAR
+$166M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521M
2
QCOM icon
Qualcomm
QCOM
+$216M
3
FISV
Fiserv Inc
FISV
+$186M
4
ANSS
Ansys
ANSS
+$183M
5
MSFT icon
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
LRCX icon
26
Lam Research
LRCX
$382B
$343M 0.81%
5,271,150
+111,990
+2% +$7.07M
XYZ
27
Block Inc
XYZ
$45.9B
$341M 0.8%
1,397,078
+483,489
+53% +$112M
INTU icon
28
Intuit
INTU
$81.1B
$335M 0.79%
683,953
-26,995
-4% -$11.7M
AVLR
29
DELISTED
Avalara, Inc.
AVLR
$335M 0.79%
2,069,203
-141,085
-6% -$19.7M
CPRI icon
30
Capri Holdings
CPRI
$1.77B
$333M 0.79%
5,824,862
+1,585,804
+37% +$86.3M
CMRC
31
Commerce.com Inc Series 1
CMRC
$224M
$329M 0.78%
5,063,985
+620,063
+14% +$35.1M
CDNA icon
32
CareDx
CDNA
$1.92B
$314M 0.74%
3,425,973
-680,337
-17% -$54.1M
UNH icon
33
UnitedHealth
UNH
$382B
$294M 0.69%
735,031
+28,018
+4% +$11.2M
CRM icon
34
Salesforce
CRM
$134B
$293M 0.69%
1,197,835
+5,366
+0.4% +$1.24M
EXPE icon
35
Expedia Group
EXPE
$31.2B
$288M 0.68%
1,756,832
+966,293
+122% +$166M
GENI icon
36
Genius Sports
GENI
$1.73B
$282M 0.67%
+15,046,102
New +$298M
RBC icon
37
RBC Bearings
RBC
$18.8B
$280M 0.66%
1,402,773
+158,375
+13% +$31.3M
PODD icon
38
Insulet
PODD
$11.3B
$278M 0.66%
1,012,377
-100,753
-9% -$27.4M
RGEN icon
39
Repligen
RGEN
$7.44B
$277M 0.65%
1,386,097
-91,081
-6% -$17.7M
HSKA
40
DELISTED
Heska Corp
HSKA
$269M 0.64%
1,171,371
+3,543
+0.3% +$695K
NKE icon
41
Nike
NKE
$61.9B
$268M 0.63%
1,735,327
-772,484
-31% -$104M
CRWD icon
42
CrowdStrike
CRWD
$187B
$267M 0.63%
4,244,716
+3,447,852
+433% +$185M
ATRC icon
43
AtriCure
ATRC
$1.77B
$265M 0.63%
3,342,342
+148,925
+5% +$10.8M
FSV icon
44
FirstService
FSV
$6.32B
$265M 0.62%
1,544,482
+156,415
+11% +$25.7M
HQY icon
45
HealthEquity
HQY
$7.91B
$262M 0.62%
3,257,641
+1,485,264
+84% +$113M
SPGI icon
46
S&P Global
SPGI
$126B
$262M 0.62%
638,602
+97,221
+18% +$37.4M
CGNX icon
47
Cognex
CGNX
$10.3B
$258M 0.61%
3,074,749
-205,595
-6% -$16.6M
LAD icon
48
Lithia Motors
LAD
$7.78B
$255M 0.6%
741,381
+492,907
+198% +$178M
SBUX icon
49
Starbucks
SBUX
$118B
$254M 0.6%
2,275,077
-264,862
-10% -$29.9M
WING icon
50
Wingstop
WING
$3.68B
$254M 0.6%
1,610,293
-145,696
-8% -$21M
1
2
3 4 5

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.