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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
Cap. Flow
-$613M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$444M
2
SE icon
Sea Limited
SE
+$314M
3
AMD icon
Advanced Micro Devices
AMD
+$288M
4
AAPL icon
Apple
AAPL
+$189M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$311M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
PINS icon
Pinterest
PINS
+$226M
4
NXPI icon
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
RPRX icon
551
Royalty Pharma
RPRX
$26.2B
– –
-88,810
Closed -$3.64M
RVTY icon
552
Revvity
RVTY
$12.6B
– –
-129
Closed -$20K
SAFE
553
Safehold
SAFE
$1.17B
– –
-2,062
Closed -$208K
SAGE
554
DELISTED
Sage Therapeutics
SAGE
– –
-104,851
Closed -$5.96M
SOFI icon
555
SoFi Technologies
SOFI
$19.6B
– –
-21,761
Closed -$417K
SRRK icon
556
Scholar Rock
SRRK
$5.88B
– –
-28,595
Closed -$826K
STNE icon
557
StoneCo
STNE
$2.67B
– –
-66,941
Closed -$4.49M
TCOM icon
558
Trip.com Group
TCOM
$29B
– –
-145,000
Closed -$5.14M
TGTX icon
559
TG Therapeutics
TGTX
$8.19B
– –
-72,209
Closed -$2.8M
TJX icon
560
TJX Companies
TJX
$179B
– –
-195,363
Closed -$13.2M
TLS icon
561
Telos
TLS
$331M
– –
-297,257
Closed -$10.1M
TNL icon
562
Travel + Leisure Co
TNL
$4.76B
– –
-41,004
Closed -$2.44M
TSCO icon
563
Tractor Supply
TSCO
$16.3B
– –
-1,470
Closed -$55K
TWST icon
564
Twist Bioscience
TWST
$5.32B
– –
-101,010
Closed -$13.5M
UNF icon
565
Unifirst Corp
UNF
$5.45B
– –
-17,719
Closed -$4.16M
WBD icon
566
Warner Bros
WBD
$64.3B
– –
-2,670,771
Closed -$81.9M
Z icon
567
Zillow
Z
$7.78B
– –
-4,417
Closed -$540K
ZG icon
568
Zillow
ZG
$7.85B
– –
-44
Closed -$5K
ZM icon
569
Zoom
ZM
$27.1B
– –
-2,103
Closed -$814K
LOGC
570
DELISTED
ContextLogic
LOGC
– –
-27,989
Closed -$11.1M
AMBR
571
Amber International Holding Ltd
AMBR
$132M
– –
-6,540
Closed -$722K
ONC
572
BeOne Medicines Ltd
ONC
$33.9B
– –
-4,057
Closed -$1.39M
LGF.B
573
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-254,679
Closed -$4.66M
BERY
574
DELISTED
Berry Global Group, Inc.
BERY
– –
-23
Closed -$1K
NARI
575
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-43,349
Closed -$4.04M
20 21 22
23
24

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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.