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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
+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
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$298M |
| 2 |
Roku
ROKU
|
+$205M |
| 3 |
CrowdStrike
CRWD
|
+$185M |
| 4 |
Lithia Motors
LAD
|
+$178M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$521M |
| 2 |
Qualcomm
QCOM
|
+$216M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$186M |
| 4 |
ANSS
Ansys
ANSS
|
+$183M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
476
Everpure Inc
P
$23B
| $38K | ﹤0.01% |
1,968
+1,142
| +138% | +$22.5K |
|
477
Teleflex
TFX
$5.96B
| $36K | ﹤0.01% |
90
-101
| -53% | -$41.4K |
|
478
TransUnion
TRU
$16B
| $33K | ﹤0.01% |
304
-561,250
| -100% | -$58.5M |
|
479
Carrier Global
CARR
$49.4B
| $29K | ﹤0.01% |
591
-527
| -47% | -$23.6K |
|
480
Jabil
JBL
$30.1B
| $26K | ﹤0.01% |
447
| – | – |
|
|
MCFE
481
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $26K | ﹤0.01% |
+929
| New | +$23.8K |
|
482
Apollo Global Management
APO
$69B
| $25K | ﹤0.01% |
+407
| New | +$22.6K |
|
483
NVR
NVR
$17.1B
| $25K | ﹤0.01% |
5
+1
| +25% | +$4.86K |
|
484
Synopsys
SNPS
$71.6B
| $25K | ﹤0.01% |
89
| – | – |
|
485
Waters Corp
WAT
$37.3B
| $25K | ﹤0.01% |
+72
| New | +$22.8K |
|
|
MRSH
486
Marsh
MRSH
$94.3B
| $24K | ﹤0.01% |
+169
| New | +$22.7K |
|
|
SYNH
487
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24K | ﹤0.01% |
+265
| New | +$22.4K |
|
488
Oracle
ORCL
$339B
| $23K | ﹤0.01% |
+296
| New | +$23.2K |
|
489
Paychex
PAYX
$43.4B
| $23K | ﹤0.01% |
212
| – | – |
|
490
Ross Stores
ROST
$80.8B
| $23K | ﹤0.01% |
+185
| New | +$23.1K |
|
491
Aon
AON
$80.6B
| $22K | ﹤0.01% |
+92
| New | +$22.5K |
|
492
Avery Dennison
AVY
$12.8B
| $22K | ﹤0.01% |
+106
| New | +$22.3K |
|
493
Elastic
ESTC
$6.7B
| $22K | ﹤0.01% |
149
| – | – |
|
494
Primerica
PRI
$10.1B
| $22K | ﹤0.01% |
+141
| New | +$22.3K |
|
495
SS&C Technologies
SSNC
$18.9B
| $22K | ﹤0.01% |
+302
| New | +$22.1K |
|
496
Yum! Brands
YUM
$41.9B
| $22K | ﹤0.01% |
+195
| New | +$23K |
|
497
Analog Devices
ADI
$172B
| $21K | ﹤0.01% |
124
| – | – |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $21K | ﹤0.01% |
135
| – | – |
|
499
PagerDuty
PD
$830M
| $20K | ﹤0.01% |
466
| – | – |
|
500
Revvity
RVTY
$12.6B
| $20K | ﹤0.01% |
129
-135
| -51% | -$19K |
|
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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.