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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
NEOG icon
76
Neogen
NEOG
$2B
$185M 0.44%
4,250,211
-610,209
-13% -$26.5M
ONT
77
Onterris Inc
ONT
$740M
$182M 0.43%
2,944,932
+923,534
+46% +$48.3M
CWST icon
78
Casella Waste Systems
CWST
$5.79B
$180M 0.43%
2,367,070
+1,115,909
+89% +$78.6M
CTLT
79
DELISTED
CATALENT, INC.
CTLT
$175M 0.42%
1,312,674
+1,181,299
+899% +$148M
TWLO icon
80
Twilio
TWLO
$29.5B
$174M 0.42%
545,621
+106,778
+24% +$38.9M
CHX
81
DELISTED
ChampionX
CHX
$173M 0.41%
7,749,378
+549,818
+8% +$12.6M
SPSC icon
82
SPS Commerce
SPSC
$2.51B
$170M 0.41%
1,054,924
+651,302
+161% +$80.3M
LAD icon
83
Lithia Motors
LAD
$8.17B
$169M 0.4%
534,363
-207,018
-28% -$72.1M
SBUX icon
84
Starbucks
SBUX
$118B
$166M 0.39%
1,500,483
-774,594
-34% -$90.7M
VCEL icon
85
Vericel Corp
VCEL
$2.39B
$165M 0.39%
3,376,676
+12,646
+0.4% +$655K
HEI.A icon
86
HEICO Corp Class A
HEI.A
$36.8B
$161M 0.38%
1,361,603
-189,453
-12% -$22.6M
CTAS icon
87
Cintas
CTAS
$86B
$158M 0.38%
1,659,208
-693,236
-29% -$67.8M
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
$154M 0.37%
3,213,599
-14,780
-0.5% -$850K
TDY icon
89
Teledyne Technologies
TDY
$30.1B
$148M 0.35%
344,501
+193,021
+127% +$85.3M
PRO
90
DELISTED
PROS Holdings
PRO
$148M 0.35%
4,158,080
+132,958
+3% +$5.58M
CLB icon
91
Core Laboratories
CLB
$493M
$143M 0.34%
5,139,139
-723,127
-12% -$22M
OLLI icon
92
Ollie's Bargain Outlet
OLLI
$4.17B
$142M 0.34%
2,361,872
+196,615
+9% +$15.9M
EXPE icon
93
Expedia Group
EXPE
$35.5B
$142M 0.34%
865,044
-891,788
-51% -$138M
NVRO
94
DELISTED
NEVRO CORP.
NVRO
$141M 0.34%
1,212,721
-1,261,188
-51% -$165M
UBER icon
95
Uber
UBER
$144B
$140M 0.33%
3,128,801
+1,604,610
+105% +$70.1M
CDNS icon
96
Cadence Design Systems
CDNS
$95.1B
$139M 0.33%
915,685
+81,791
+10% +$12.5M
TSM icon
97
TSMC
TSM
$2.03T
$137M 0.33%
1,228,835
-644,755
-34% -$75.7M
ETN icon
98
Eaton
ETN
$150B
$136M 0.32%
907,751
+309,689
+52% +$49.5M
LOW icon
99
Lowe's Companies
LOW
$122B
$134M 0.32%
658,366
-102,764
-14% -$20.5M
QTWO icon
100
Q2 Holdings
QTWO
$3.71B
$132M 0.31%
1,647,181
+7,489
+0.5% +$686K
2 3
4
5 6

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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.