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
+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
LITE icon
501
Lumentum
LITE
$53.9B
– –
-217
Closed -$21K
NEM icon
502
Newmont
NEM
$101B
– –
-7,105
Closed -$426K
ORLY icon
503
O'Reilly Automotive
ORLY
$72.4B
– –
-255
Closed -$8K
OTIS icon
504
Otis Worldwide
OTIS
$27.3B
– –
-12
Closed -$1K
PDD icon
505
Pinduoduo
PDD
$124B
– –
-68,540
Closed -$12.2M
PEN icon
506
Penumbra
PEN
$12.6B
– –
-84
Closed -$15K
RL icon
507
Ralph Lauren
RL
$23B
– –
-19,071
Closed -$1.98M
SCHW
508
Charles Schwab
SCHW
$181B
– –
-71
Closed -$4K
SMG icon
509
ScottsMiracle-Gro
SMG
$3.97B
– –
-16,352
Closed -$3.26M
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.64B
– –
-10,636
Closed -$1.81M
TWST icon
511
Twist Bioscience
TWST
$5.69B
– –
-47,523
Closed -$6.71M
VRSK icon
512
Verisk Analytics
VRSK
$26.1B
– –
-60,283
Closed -$12.5M
VRSN icon
513
VeriSign
VRSN
$25.9B
– –
-29,209
Closed -$6.32M
WGO icon
514
Winnebago Industries
WGO
$863M
– –
-29,095
Closed -$1.74M
WIX icon
515
WIX.com
WIX
$2.37B
– –
-321
Closed -$80K
YUMC icon
516
Yum China
YUMC
$15.9B
– –
-304
Closed -$17K
ZYME icon
517
Zymeworks
ZYME
$1.67B
– –
-15,370
Closed -$726K
MODN
518
DELISTED
MODEL N, INC.
MODN
– –
-3,628,476
Closed -$129M
PXD
519
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-28,868
Closed -$3.29M
RETA
520
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-8,028
Closed -$992K
CCXI
521
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-23,235
Closed -$1.44M
XLNX
522
DELISTED
Xilinx Inc
XLNX
– –
-169
Closed -$24K
KSU
523
DELISTED
Kansas City Southern
KSU
– –
-1,403
Closed -$286K
XLRN
524
DELISTED
Acceleron Pharma
XLRN
– –
-7,091
Closed -$907K
TRIL
525
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-26,200
Closed -$385K
18 19 20
21
22

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 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.