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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
GS icon
476
Goldman Sachs
GS
$300B
$3K ﹤0.01%
8
– –
AI icon
477
C3.ai
AI
$1.43B
– –
-5,059
Closed -$702K
APLS
478
DELISTED
Apellis Pharmaceuticals
APLS
– –
-14,811
Closed -$847K
APO icon
479
Apollo Global Management
APO
$72.4B
– –
-301
Closed -$15K
ARES icon
480
Ares Management
ARES
$28.9B
– –
-1,316
Closed -$62K
ARVN icon
481
Arvinas
ARVN
$518M
– –
-9,999
Closed -$849K
OPTU
482
Optimum Communications Inc
OPTU
$298M
– –
-9,430
Closed -$357K
AXSM icon
483
Axsome Therapeutics
AXSM
$11.2B
– –
-14,670
Closed -$1.2M
BA icon
484
Boeing
BA
$171B
– –
-35
Closed -$7K
BLFS icon
485
BioLife Solutions
BLFS
$1.53B
– –
-25,146
Closed -$1M
CHWY icon
486
Chewy
CHWY
$9.25B
– –
-102,706
Closed -$9.23M
CLX icon
487
Clorox
CLX
$11.6B
– –
-79
Closed -$16K
CSTL icon
488
Castle Biosciences
CSTL
$855M
– –
-21,839
Closed -$1.47M
DLTR icon
489
Dollar Tree
DLTR
$24.4B
– –
-185
Closed -$20K
EHTH icon
490
eHealth
EHTH
$42.2M
– –
-249,285
Closed -$17.6M
ENTG icon
491
Entegris
ENTG
$18.1B
– –
-254
Closed -$24K
FAST icon
492
Fastenal
FAST
$54.7B
– –
-2,288
Closed -$56K
FATE icon
493
Fate Therapeutics
FATE
$286M
– –
-14,837
Closed -$1.35M
FDS icon
494
Factset
FDS
$9.36B
– –
-96
Closed -$32K
IOVA icon
495
Iovance Biotherapeutics
IOVA
$1.82B
– –
-18,822
Closed -$873K
IRTC icon
496
iRhythm Holdings
IRTC
$3.85B
– –
-644,466
Closed -$153M
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-39,632
Closed -$2.39M
IWP icon
498
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6,614
Closed -$679K
KR icon
499
Kroger
KR
$35.4B
– –
-11,878
Closed -$377K
LHX icon
500
L3Harris
LHX
$51.6B
– –
-19
Closed -$4K
18 19
20
21 22

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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.