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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
(-0.56%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
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 |
Warner Bros
WBD
|
+$200M |
| 3 |
Capri Holdings
CPRI
|
+$200M |
| 4 |
MGM Resorts International
MGM
|
+$181M |
| 5 |
XYZ
Block Inc
XYZ
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$400M |
| 2 |
Alibaba
BABA
|
+$374M |
| 3 |
Meta Platforms (Facebook)
META
|
+$373M |
| 4 |
Apple
AAPL
|
+$361M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$179B
| $125M | 0.33% |
1,886,823
+652,481
| +53% | +$43.7M |
|
102
Universal Display
OLED
$3.72B
| $124M | 0.32% |
523,043
-44,617
| -8% | -$10.3M |
|
103
Sysco
SYY
$40.9B
| $123M | 0.32% |
1,567,430
+9,118
| +0.6% | +$707K |
|
|
PRO
104
DELISTED
PROS Holdings
PRO
| $122M | 0.32% |
2,859,279
+473,337
| +20% | +$21.6M |
|
105
HealthEquity
HQY
$8.67B
| $121M | 0.32% |
1,772,377
+161,488
| +10% | +$12.7M |
|
106
Tactile Systems Technology
TCMD
$620M
| $119M | 0.31% |
2,186,545
+29,524
| +1% | +$1.58M |
|
107
Freshpet
FRPT
$3.04B
| $118M | 0.31% |
+742,869
| New | +$112M |
|
|
BAND
108
Bandwidth Inc
BAND
$1.2B
| $117M | 0.3% |
919,222
+214,783
| +30% | +$33.3M |
|
109
Live Nation Entertainment
LYV
$42B
| $113M | 0.3% |
1,339,275
+105,298
| +9% | +$8.48M |
|
110
Viant Technology
DSP
$230M
| $112M | 0.29% |
+2,125,819
| New | +$109M |
|
111
NeoGenomics
NEO
$2.02B
| $108M | 0.28% |
2,244,965
+234,760
| +12% | +$12.2M |
|
|
SGFY
112
DELISTED
Signify Health, Inc.
SGFY
| $106M | 0.28% |
+3,607,932
| New | +$112M |
|
113
Mercado Libre
MELI
$94.5B
| $105M | 0.28% |
71,556
-51,273
| -42% | -$87M |
|
114
Simon Property Group
SPG
$76.9B
| $103M | 0.27% |
909,349
+313,915
| +53% | +$32.7M |
|
115
SiteOne Landscape Supply
SITE
$4.17B
| $102M | 0.27% |
596,411
-17,526
| -3% | -$2.91M |
|
116
HubSpot
HUBS
$12.9B
| $99.4M | 0.26% |
218,817
+120,755
| +123% | +$53.1M |
|
117
Lithia Motors
LAD
$9.7B
| $96.9M | 0.25% |
248,474
-196,764
| -44% | -$70.7M |
|
118
Magnite
MGNI
$2.83B
| $96M | 0.25% |
2,306,460
+670,614
| +41% | +$29M |
|
119
Casella Waste Systems
CWST
$5.8B
| $94.9M | 0.25% |
1,492,313
-383,497
| -20% | -$23.2M |
|
|
CHX
120
DELISTED
ChampionX
CHX
| $94.3M | 0.25% |
+4,340,430
| New | +$84.3M |
|
121
Ametek
AME
$54B
| $93.9M | 0.25% |
734,901
+468,898
| +176% | +$56.6M |
|
122
Uber
UBER
$144B
| $93.6M | 0.24% |
1,716,574
-988,652
| -37% | -$55.2M |
|
123
Snap
SNAP
$8.01B
| $93.1M | 0.24% |
1,780,569
+1,600,017
| +886% | +$92M |
|
124
Core Laboratories
CLB
$470M
| $91.9M | 0.24% |
3,193,648
+829,502
| +35% | +$28.3M |
|
125
Hamilton Lane
HLNE
$3.88B
| $90.5M | 0.24% |
1,021,888
+49,098
| +5% | +$4.15M |
|
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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.