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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 | |
|---|---|---|---|---|---|---|
526
DigitalOcean
DOCN
$14.1B
| – | – |
-9,657
| Closed | -$537K |
|
527
Viant Technology
DSP
$229M
| – | – |
-1,365,984
| Closed | -$40.7M |
|
528
EOG Resources
EOG
$77.5B
| – | – |
-44,665
| Closed | -$3.73M |
|
529
Elastic
ESTC
$6.68B
| – | – |
-149
| Closed | -$22K |
|
|
EXAS
530
DELISTED
Exact Sciences
EXAS
| – | – |
-30,616
| Closed | -$3.81M |
|
531
Forte Biosciences
FBRX
$1.58B
| – | – |
-48,701
| Closed | -$40.9M |
|
532
Fiverr
FVRR
$330M
| – | – |
-71,673
| Closed | -$17.4M |
|
533
The Honest Company
HNST
$409M
| – | – |
-12,767
| Closed | -$207K |
|
534
Helmerich & Payne
HP
$3.37B
| – | – |
-43,693
| Closed | -$1.43M |
|
535
IPG Photonics
IPGP
$3.6B
| – | – |
-85
| Closed | -$18K |
|
536
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-47
| Closed | -$11K |
|
537
Jabil
JBL
$32.3B
| – | – |
-447
| Closed | -$26K |
|
538
Microchip Technology
MCHP
$40.7B
| – | – |
-542,286
| Closed | -$40.6M |
|
539
NIO
NIO
$12.1B
| – | – |
-9,615
| Closed | -$512K |
|
540
NOV
NOV
$6.93B
| – | – |
-86,033
| Closed | -$1.32M |
|
541
Ocular Therapeutix
OCUL
$1.85B
| – | – |
-67,584
| Closed | -$958K |
|
|
OLO
542
DELISTED
Olo Inc
OLO
| – | – |
-275
| Closed | -$10K |
|
543
Paychex
PAYX
$41.4B
| – | – |
-212
| Closed | -$23K |
|
544
PACCAR
PCAR
$70.4B
| – | – |
-7,442
| Closed | -$443K |
|
545
PagerDuty
PD
$800M
| – | – |
-466
| Closed | -$20K |
|
546
PENN Entertainment
PENN
$2.75B
| – | – |
-1,351,857
| Closed | -$103M |
|
547
Phreesia
PHR
$656M
| – | – |
-29,849
| Closed | -$1.83M |
|
548
Palantir
PLTR
$293B
| – | – |
-21,037
| Closed | -$555K |
|
549
Peloton Interactive
PTON
$2.76B
| – | – |
-315
| Closed | -$39K |
|
550
RingCentral
RNG
$4.48B
| – | – |
-292,732
| Closed | -$85.1M |
|
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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.