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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
STEP icon
101
StepStone Group
STEP
$3.65B
$131M 0.31%
3,061,294
+318,657
+12% +$14.1M
NVAX icon
102
Novavax
NVAX
$1.21B
$129M 0.31%
+621,033
New +$137M
DDOG icon
103
Datadog
DDOG
$89.3B
$128M 0.31%
905,035
+147,143
+19% +$18.6M
GLOB icon
104
Globant
GLOB
$1.52B
$128M 0.3%
453,923
+20,622
+5% +$5.66M
TTWO icon
105
Take-Two Interactive
TTWO
$46B
$127M 0.3%
823,727
+516,930
+168% +$83.7M
HUBS icon
106
HubSpot
HUBS
$12.2B
$126M 0.3%
186,487
-20,409
-10% -$13.1M
DKNG icon
107
DraftKings
DKNG
$12.2B
$120M 0.29%
2,489,611
-776,496
-24% -$41.2M
HLNE icon
108
Hamilton Lane
HLNE
$3.91B
$117M 0.28%
1,379,518
+267,743
+24% +$24M
XPO icon
109
XPO
XPO
$24B
$116M 0.28%
2,457,732
-1,720,468
-41% -$86.2M
FRPT icon
110
Freshpet
FRPT
$3.01B
$115M 0.27%
805,283
+2,815
+0.4% +$403K
MELI icon
111
Mercado Libre
MELI
$94.4B
$115M 0.27%
68,375
+13,529
+25% +$23.4M
FIVN icon
112
FIVE9
FIVN
$2.08B
$114M 0.27%
715,323
-149,559
-17% -$27.3M
SPG icon
113
Simon Property Group
SPG
$76.8B
$113M 0.27%
869,409
-193,664
-18% -$25.2M
MDT icon
114
Medtronic
MDT
$111B
$113M 0.27%
898,101
-287,286
-24% -$37.2M
MS icon
115
Morgan Stanley
MS
$333B
$112M 0.27%
1,148,482
-245,967
-18% -$24.4M
GXO icon
116
GXO Logistics
GXO
$6.13B
$109M 0.26%
+1,386,635
New +$109M
APR
117
DELISTED
Apria, Inc. Common Stock
APR
$108M 0.26%
2,912,184
+205,728
+8% +$6.77M
UNP icon
118
Union Pacific
UNP
$175B
$107M 0.26%
546,900
-232,906
-30% -$50.3M
MGNI icon
119
Magnite
MGNI
$2.82B
$103M 0.25%
3,674,089
+139,841
+4% +$4.21M
LULU icon
120
lululemon athletica
LULU
$13.7B
$100M 0.24%
248,179
+228,353
+1,152% +$91.5M
CVNA icon
121
Carvana
CVNA
$47.3B
$97.6M 0.23%
1,619,110
-336,530
-17% -$22.4M
IAA
122
DELISTED
IAA, Inc. Common Stock
IAA
$96.6M 0.23%
1,769,356
+1,679,043
+1,859% +$93.1M
TXT icon
123
Textron
TXT
$15.6B
$96.4M 0.23%
1,381,589
+127,113
+10% +$8.93M
TCMD icon
124
Tactile Systems Technology
TCMD
$626M
$94.9M 0.23%
2,134,801
-70,362
-3% -$3.17M
LUXE
125
LuxExperience B.V.
LUXE
$1.16B
$89.8M 0.21%
3,339,630
+720,078
+27% +$21.1M
3 4
5
6 7

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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.