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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 | |
|---|---|---|---|---|---|---|
526
GrowGeneration
GRWG
$88.9M
| – | – |
-144,409
| Closed | -$7.18M |
|
527
W.W. Grainger
GWW
$66.3B
| – | – |
-48
| Closed | -$19K |
|
528
Halozyme
HALO
$9.97B
| – | – |
-16,682
| Closed | -$695K |
|
529
Intercontinental Exchange
ICE
$86.3B
| – | – |
-208
| Closed | -$23K |
|
530
Illumina
ILMN
$29.1B
| – | – |
-7,888
| Closed | -$2.95M |
|
531
CarMax
KMX
$8.26B
| – | – |
-227
| Closed | -$30K |
|
532
Leslie's
LESL
$10.5M
| – | – |
-770
| Closed | -$377K |
|
533
Las Vegas Sands
LVS
$32B
| – | – |
-1,053,562
| Closed | -$64M |
|
534
Moody's
MCO
$84.2B
| – | – |
-72
| Closed | -$21K |
|
535
Monster Beverage
MNST
$96.4B
| – | – |
-972
| Closed | -$44K |
|
536
Strategy Inc
MSTR
$35.6B
| – | – |
-30,810
| Closed | -$2.09M |
|
537
Mettler-Toledo International
MTD
$27.9B
| – | – |
-17
| Closed | -$20K |
|
538
Ranpak Holdings
PACK
$556M
| – | – |
-602,124
| Closed | -$12.1M |
|
539
Pegasystems
PEGA
$4.89B
| – | – |
-644
| Closed | -$37K |
|
540
Progressive
PGR
$129B
| – | – |
-10,070
| Closed | -$963K |
|
541
Rocket Pharmaceuticals
RCKT
$346M
| – | – |
-12,495
| Closed | -$554K |
|
542
Schrodinger
SDGR
$1.15B
| – | – |
-31,724
| Closed | -$2.42M |
|
543
Sportsman's Warehouse
SPWH
$44.9M
| – | – |
-320,700
| Closed | -$5.53M |
|
544
Atlassian
TEAM
$25.4B
| – | – |
-13,891
| Closed | -$2.93M |
|
545
Ulta Beauty
ULTA
$21.5B
| – | – |
-43,809
| Closed | -$13.5M |
|
546
US Physical Therapy
USPH
$1.2B
| – | – |
-15,000
| Closed | -$1.56M |
|
547
Viatris
VTRS
$20.8B
| – | – |
-65,159
| Closed | -$910K |
|
548
Waste Management
WM
$96.4B
| – | – |
-79,809
| Closed | -$10.3M |
|
|
YALA
549
Yalla Group
YALA
$824M
| – | – |
-433,847
| Closed | -$10.9M |
|
|
ABCM
550
DELISTED
Abcam PLC
ABCM
| – | – |
-16,943
| Closed | -$326K |
|
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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.