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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
+5.76%
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
$38.2B
AUM Growth
-$214M
Cap. Flow
-$476M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.41%
Holding
533
New
69
Increased
170
Reduced
197
Closed
57

Top Buys

Rank Stock Value
1
CMRC
Commerce.com Inc Series 1
CMRC
+$290M
2
WBD icon
Warner Bros
WBD
+$200M
3
CPRI icon
Capri Holdings
CPRI
+$200M
4
MGM icon
MGM Resorts International
MGM
+$181M
5
XYZ
Block Inc
XYZ
+$181M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$400M
2
BABA icon
Alibaba
BABA
+$374M
3
META icon
Meta Platforms (Facebook)
META
+$373M
4
AAPL icon
Apple
AAPL
+$361M
5
CRM icon
Salesforce
CRM
+$316M

Sector Composition

Rank Sector Weight
1 Technology 34.94%
2 Healthcare 19.8%
3 Consumer Discretionary 14.84%
4 Financials 9.09%
5 Communication Services 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
51
Trex
TREX
$4.57B
$208M 0.54%
2,271,295
+160,473
+8% +$15.1M
PGNY icon
52
Progyny
PGNY
$2.41B
$208M 0.54%
4,665,104
+144,091
+3% +$6.73M
XYZ
53
Block Inc
XYZ
$49.5B
$207M 0.54%
913,589
+772,446
+547% +$181M
UPST icon
54
Upstart Holdings
UPST
$2.66B
$206M 0.54%
1,601,365
+279,256
+21% +$21.4M
FSV icon
55
FirstService
FSV
$6.58B
$206M 0.54%
1,388,067
+146,149
+12% +$21.3M
MU icon
56
Micron Technology
MU
$927B
$203M 0.53%
2,301,467
-120,993
-5% -$10.3M
SHOP icon
57
Shopify
SHOP
$169B
$203M 0.53%
1,832,140
+406,460
+29% +$49.1M
MGM icon
58
MGM Resorts International
MGM
$11.8B
$197M 0.52%
+5,198,568
New +$181M
HSKA
59
DELISTED
Heska Corp
HSKA
$197M 0.51%
1,167,828
-29,930
-2% -$5.31M
AMD icon
60
Advanced Micro Devices
AMD
$741B
$195M 0.51%
2,482,603
-1,238,344
-33% -$107M
ALGN icon
61
Align Technology
ALGN
$12.6B
$192M 0.5%
354,791
+53,721
+18% +$29.7M
SPGI icon
62
S&P Global
SPGI
$126B
$191M 0.5%
541,381
+6,319
+1% +$2.1M
CMG icon
63
Chipotle Mexican Grill
CMG
$43B
$191M 0.5%
6,717,900
+1,852,250
+38% +$53.6M
NEOG icon
64
Neogen
NEOG
$2B
$190M 0.5%
4,285,288
+265,810
+7% +$11.1M
TWLO icon
65
Twilio
TWLO
$29.5B
$189M 0.49%
555,070
-46,294
-8% -$17.3M
ISRG icon
66
Intuitive Surgical
ISRG
$130B
$187M 0.49%
758,967
+84,612
+13% +$21.3M
ANSS
67
DELISTED
Ansys
ANSS
$187M 0.49%
550,227
+8,613
+2% +$3.06M
UNP icon
68
Union Pacific
UNP
$175B
$187M 0.49%
846,434
-145,075
-15% -$30.5M
USFD icon
69
US Foods
USFD
$22.3B
$181M 0.47%
4,749,812
+957,875
+25% +$34.6M
INSP icon
70
Inspire Medical Systems
INSP
$1.5B
$178M 0.47%
861,755
+66,865
+8% +$14.2M
MDT icon
71
Medtronic
MDT
$111B
$178M 0.47%
1,508,260
+1,333,893
+765% +$156M
PAYC icon
72
Paycom
PAYC
$7.54B
$177M 0.46%
479,337
+7,137
+2% +$2.81M
WBD icon
73
Warner Bros
WBD
$64.2B
$174M 0.46%
+4,015,174
New +$200M
CTAS icon
74
Cintas
CTAS
$86B
$174M 0.46%
2,039,292
+321,828
+19% +$27.2M
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
$174M 0.45%
2,641,700
+108,011
+4% +$7.58M
1 2
3
4 5

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Fred Alger Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fred Alger Management held 533 positions worth $38.2B, down 0.56% from $38.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q1 2021 filing shows 69 new, 170 increased, 197 reduced and 57 closed positions. Its largest new stake was Warner Bros: 4,015,174 shares worth $174M. The largest sale was T-Mobile US, an estimated $400M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q1 2021 buy was Warner Bros: 4,015,174 shares worth $174M.
  • Fred Alger Management added most to Commerce.com Inc Series 1 in Q1 2021, an estimated $290M increase.
  • Fred Alger Management's biggest Q1 2021 reduction was T-Mobile US, cutting an estimated $400M.
  • Fred Alger Management fully exited iRhythm Holdings in Q1 2021, selling an estimated $153M.
  • Fred Alger Management's ten largest holdings make up 26% of its $38.2B portfolio in Q1 2021.
  • Fred Alger Management opened 69 new positions and closed 57 in Q1 2021.
  • Fred Alger Management's portfolio value fell 0.56% quarter-over-quarter to $38.2B.

Based on Fred Alger Management's 13F filing for Q1 2021, filed 17 May 2021.