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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
DDOG icon
76
Datadog
DDOG
$95.1B
$172M 0.45%
2,065,944
+351,020
+20% +$33.8M
RNG icon
77
RingCentral
RNG
$4.87B
$169M 0.44%
567,752
-28,873
-5% -$10.6M
BL icon
78
BlackLine
BL
$1.89B
$166M 0.43%
1,529,932
-131,267
-8% -$16.4M
PCTY icon
79
Paylocity
PCTY
$7.74B
$166M 0.43%
920,726
+53,962
+6% +$10.3M
SHW icon
80
Sherwin-Williams
SHW
$84.4B
$165M 0.43%
668,994
-453,000
-40% -$108M
SWAV
81
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$161M 0.42%
1,234,522
+194,629
+19% +$23.3M
BKNG icon
82
Booking.com
BKNG
$157B
$157M 0.41%
1,681,275
-176,725
-10% -$15.7M
NFLX icon
83
Netflix
NFLX
$306B
$154M 0.4%
2,959,310
-1,144,810
-28% -$60.7M
HRI icon
84
Herc Holdings
HRI
$4.74B
$152M 0.4%
+1,502,114
New +$121M
QDEL icon
85
QuidelOrtho
QDEL
$1.14B
$152M 0.4%
1,189,424
-297,168
-20% -$54.9M
VCEL icon
86
Vericel Corp
VCEL
$2.36B
$151M 0.4%
+2,724,071
New +$123M
PENN icon
87
PENN Entertainment
PENN
$2.83B
$147M 0.39%
1,404,741
+901,788
+179% +$99.9M
DXCM icon
88
DexCom
DXCM
$29B
$147M 0.38%
1,635,100
+75,292
+5% +$7.07M
HEI.A icon
89
HEICO Corp Class A
HEI.A
$35.9B
$146M 0.38%
1,283,308
+671,643
+110% +$78.1M
CELL
90
DELISTED
PhenomeX Inc. Common Stock
CELL
$144M 0.38%
2,857,897
+2,088,128
+271% +$142M
MS icon
91
Morgan Stanley
MS
$319B
$143M 0.37%
1,840,060
-43,468
-2% -$3.33M
PETQ
92
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$138M 0.36%
3,905,971
+57,200
+1% +$2.02M
LOW icon
93
Lowe's Companies
LOW
$121B
$137M 0.36%
722,978
-597,316
-45% -$102M
EXPE icon
94
Expedia Group
EXPE
$36.6B
$136M 0.36%
+790,539
New +$122M
CDNS icon
95
Cadence Design Systems
CDNS
$93.2B
$135M 0.35%
987,468
+292,055
+42% +$39.2M
QTWO icon
96
Q2 Holdings
QTWO
$3.79B
$134M 0.35%
1,337,657
+31,434
+2% +$3.91M
FIVN icon
97
FIVE9
FIVN
$2.1B
$131M 0.34%
838,972
+564,303
+205% +$96.4M
GWRE icon
98
Guidewire Software
GWRE
$14B
$129M 0.34%
1,266,265
+12,087
+1% +$1.41M
COUP
99
DELISTED
Coupa Software Incorporated
COUP
$129M 0.34%
505,101
-38,689
-7% -$12.2M
OLLI icon
100
Ollie's Bargain Outlet
OLLI
$4.34B
$126M 0.33%
1,451,410
-73,550
-5% -$6.7M
2 3
4
5 6

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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.