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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
(-1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$444M |
| 2 |
Sea Limited
SE
|
+$314M |
| 3 |
Advanced Micro Devices
AMD
|
+$288M |
| 4 |
Apple
AAPL
|
+$189M |
| 5 |
Qualcomm
QCOM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Pinterest
PINS
|
+$226M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$18.9B
| $21K | ﹤0.01% |
302
| – | – |
|
502
Bath & Body Works
BBWI
$3.97B
| $20K | ﹤0.01% |
+319
| New | +$20.3K |
|
503
Dropbox
DBX
$7.78B
| $20K | ﹤0.01% |
+679
| New | +$21.1K |
|
504
Equifax
EFX
$22B
| $20K | ﹤0.01% |
79
-81
| -51% | -$21.1K |
|
505
Ross Stores
ROST
$80.8B
| $20K | ﹤0.01% |
185
| – | – |
|
506
Armstrong World Industries
AWI
$7.37B
| $19K | ﹤0.01% |
+202
| New | +$21.2K |
|
|
HES
507
DELISTED
Hess
HES
| $19K | ﹤0.01% |
+248
| New | +$18.3K |
|
508
Synopsys
SNPS
$71.6B
| $19K | ﹤0.01% |
65
-24
| -27% | -$7.29K |
|
509
Deckers Outdoor
DECK
$14.1B
| $18K | ﹤0.01% |
+306
| New | +$21K |
|
510
iShares Russell 1000 Growth ETF
IWF
$117B
| $18K | ﹤0.01% |
+260
| New | +$18.4K |
|
511
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $13K | ﹤0.01% |
+118
| New | +$13.6K |
|
512
Amphenol
APH
$185B
| – | – |
-4,872
| Closed | -$167K |
|
513
Ashland
ASH
$3.34B
| – | – |
-133
| Closed | -$12K |
|
514
Alibaba
BABA
$276B
| – | – |
-1,894
| Closed | -$430K |
|
515
Biogen
BIIB
$30.9B
| – | – |
-85,613
| Closed | -$29.6M |
|
516
Baker Hughes
BKR
$58.3B
| – | – |
-96,001
| Closed | -$2.2M |
|
517
DMC Global
BOOM
$111M
| – | – |
-266,045
| Closed | -$15M |
|
518
Boston Scientific
BSX
$68.4B
| – | – |
-122,606
| Closed | -$5.24M |
|
519
Burlington
BURL
$23.4B
| – | – |
-56,210
| Closed | -$18.1M |
|
|
BBBY
520
Bed Bath & Beyond
BBBY
$479M
| – | – |
-158,078
| Closed | -$13.3M |
|
521
Carrier Global
CARR
$49.8B
| – | – |
-591
| Closed | -$29K |
|
522
Cardlytics
CDLX
$22.2M
| – | – |
-10,582
| Closed | -$13.4M |
|
523
Chewy
CHWY
$9.54B
| – | – |
-34,947
| Closed | -$2.79M |
|
524
Cognizant
CTSH
$26.5B
| – | – |
-263
| Closed | -$18K |
|
525
Dolby
DLB
$4.97B
| – | – |
-198
| Closed | -$19K |
|
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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.