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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
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
DLB icon
501
Dolby
DLB
$4.97B
$19K ﹤0.01%
198
-86,538
-100% -$8.55M
CTSH icon
502
Cognizant
CTSH
$23.8B
$18K ﹤0.01%
263
– –
IPGP icon
503
IPG Photonics
IPGP
$3.57B
$18K ﹤0.01%
85
– –
ASH icon
504
Ashland
ASH
$3.11B
$12K ﹤0.01%
+133
New +$12K
IWM icon
505
iShares Russell 2000 ETF
IWM
$80.4B
$11K ﹤0.01%
+47
New +$10.6K
OLO
506
DELISTED
Olo Inc
OLO
$10K ﹤0.01%
275
+26
+10% +$825
ZG icon
507
Zillow
ZG
$7.74B
$5K ﹤0.01%
+44
New +$5.43K
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+23
New +$1.38K
ADPT icon
509
Adaptive Biotechnologies
ADPT
$3.6B
– –
-26,105
Closed -$1.05M
APPN icon
510
Appian
APPN
$2.01B
– –
-657,605
Closed -$87.4M
ARGX icon
511
argenx
ARGX
$54.6B
– –
-3,589
Closed -$988K
AUPH icon
512
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-448,756
Closed -$5.83M
BBY icon
513
Best Buy
BBY
$18.9B
– –
-340
Closed -$39K
BFAM icon
514
Bright Horizons
BFAM
$4.24B
– –
-2,373
Closed -$407K
CAT icon
515
Caterpillar
CAT
$387B
– –
-1,267
Closed -$294K
DLR icon
516
Digital Realty Trust
DLR
$71.5B
– –
-106,670
Closed -$15M
DNLI icon
517
Denali Therapeutics
DNLI
$3.82B
– –
-16,634
Closed -$950K
DNTH icon
518
Dianthus Therapeutics
DNTH
$5.55B
– –
-4,969
Closed -$941K
EDU icon
519
New Oriental
EDU
$8.08B
– –
-6,890
Closed -$965K
ELF icon
520
e.l.f. Beauty
ELF
$4.96B
– –
-279,911
Closed -$7.51M
ERIE icon
521
Erie Indemnity
ERIE
$12.7B
– –
-99
Closed -$22K
EXPD icon
522
Expeditors International
EXPD
$22.4B
– –
-197
Closed -$21K
FIS icon
523
Fidelity National Information Services
FIS
$23.2B
– –
-85,925
Closed -$12.1M
GE icon
524
GE Aerospace
GE
$377B
– –
-144,459
Closed -$9.45M
GMAB icon
525
Genmab
GMAB
$17.8B
– –
-78,338
Closed -$2.57M
19 20
21
22 23

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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.