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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
Cap. Flow
-$613M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$444M
2
SE icon
Sea Limited
SE
+$314M
3
AMD icon
Advanced Micro Devices
AMD
+$288M
4
AAPL icon
Apple
AAPL
+$189M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$311M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
PINS icon
Pinterest
PINS
+$226M
4
NXPI icon
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
HRI icon
26
Herc Holdings
HRI
$5.37B
$347M 0.83%
2,123,734
-63,235
-3% -$8.01M
INTU icon
27
Intuit
INTU
$83.3B
$345M 0.82%
638,672
-45,281
-7% -$24.4M
AMAT icon
28
Applied Materials
AMAT
$410B
$343M 0.82%
2,662,820
-225,984
-8% -$30.7M
GENI icon
29
Genius Sports
GENI
$1.96B
$337M 0.8%
18,045,870
+2,999,768
+20% +$54.9M
CRM icon
30
Salesforce
CRM
$140B
$334M 0.8%
1,232,836
+35,001
+3% +$8.89M
GH icon
31
Guardant Health
GH
$19.3B
$333M 0.79%
2,663,622
-141,172
-5% -$16.8M
PODD icon
32
Insulet
PODD
$11.6B
$332M 0.79%
1,169,615
+157,238
+16% +$44.8M
SE icon
33
Sea Limited
SE
$64.5B
$326M 0.78%
1,024,239
+1,022,289
+52,425% +$314M
QCOM icon
34
Qualcomm
QCOM
$178B
$309M 0.74%
2,397,373
+1,166,088
+95% +$165M
TDG icon
35
TransDigm Group
TDG
$71.8B
$309M 0.74%
494,310
+121,462
+33% +$75.9M
PAYC icon
36
Paycom
PAYC
$7.09B
$307M 0.73%
618,523
+40,089
+7% +$17.9M
HSKA
37
DELISTED
Heska Corp
HSKA
$303M 0.72%
1,171,235
-136
-0% -$34.7K
CPRI icon
38
Capri Holdings
CPRI
$1.82B
$293M 0.7%
6,058,213
+233,351
+4% +$12.7M
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
$292M 0.7%
1,932,124
+71,004
+4% +$10.5M
RBC icon
40
RBC Bearings
RBC
$18.6B
$290M 0.69%
1,367,249
-35,524
-3% -$7.71M
SPGI icon
41
S&P Global
SPGI
$129B
$286M 0.68%
673,214
+34,612
+5% +$15M
FSV icon
42
FirstService
FSV
$6.45B
$285M 0.68%
1,576,982
+32,500
+2% +$6.01M
ISRG icon
43
Intuitive Surgical
ISRG
$126B
$282M 0.67%
849,753
-428,106
-34% -$144M
SHAK icon
44
Shake Shack
SHAK
$2.42B
$277M 0.66%
3,532,546
-1,016,971
-22% -$92.6M
SEDG icon
45
SolarEdge
SEDG
$2.59B
$271M 0.65%
1,023,109
+481,838
+89% +$131M
MPWR icon
46
Monolithic Power Systems
MPWR
$65B
$270M 0.64%
557,977
+1,825
+0.3% +$830K
BILL icon
47
BILL Holdings
BILL
$4.53B
$269M 0.64%
1,008,085
+433,633
+75% +$100M
INSP icon
48
Inspire Medical Systems
INSP
$1.45B
$266M 0.63%
1,143,341
+8,460
+0.7% +$1.77M
WING icon
49
Wingstop
WING
$3.67B
$263M 0.63%
1,607,250
-3,043
-0.2% -$516K
JYNT icon
50
The Joint Corp
JYNT
$121M
$259M 0.62%
2,646,089
+867,817
+49% +$81.2M
1
2
3 4 5

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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.