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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 | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$47.5B
| $88.7M | 0.23% |
1,689,250
+1,618,010
| +2,271% | +$89.2M |
|
127
SolarEdge
SEDG
$2.37B
| $87.5M | 0.23% |
304,245
+211,295
| +227% | +$63.7M |
|
128
Appian
APPN
$2.11B
| $87.4M | 0.23% |
657,605
-455,328
| -41% | -$80.6M |
|
|
MAPS
129
DELISTED
WM TECHNOLOGY INC A
MAPS
| $85.8M | 0.22% |
+4,671,232
| New | +$98.2M |
|
130
Eaton
ETN
$141B
| $85.5M | 0.22% |
618,432
+604,253
| +4,262% | +$77.9M |
|
131
StepStone Group
STEP
$3.54B
| $84.8M | 0.22% |
2,404,743
+411,210
| +21% | +$14.5M |
|
132
Globant
GLOB
$1.65B
| $84.1M | 0.22% |
405,098
+19,705
| +5% | +$4.18M |
|
|
SAIL
133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $83.1M | 0.22% |
1,641,340
-747,961
| -31% | -$42.1M |
|
134
Roku
ROKU
$21.6B
| $82.7M | 0.22% |
253,878
-26,163
| -9% | -$10.3M |
|
135
Enphase Energy
ENPH
$4.62B
| $78.3M | 0.2% |
482,730
+427,420
| +773% | +$76.7M |
|
136
Cerence
CRNC
$359M
| $78M | 0.2% |
870,893
+78,121
| +10% | +$8.6M |
|
|
DMYD
137
DELISTED
dMY Technology Group, Inc. II
DMYD
| $74.6M | 0.2% |
5,069,736
+1,838,380
| +57% | +$32.7M |
|
138
Planet Fitness
PLNT
$4.45B
| $72.4M | 0.19% |
936,234
-121,708
| -12% | -$9.66M |
|
139
Acadia Pharmaceuticals
ACAD
$4.51B
| $71.9M | 0.19% |
2,786,262
+394,420
| +16% | +$17.4M |
|
140
Vail Resorts
MTN
$5.7B
| $68.3M | 0.18% |
234,228
-244,491
| -51% | -$71.2M |
|
141
Microchip Technology
MCHP
$38.8B
| $68.3M | 0.18% |
879,586
+657,584
| +296% | +$49M |
|
142
Air Products & Chemicals
APD
$65.5B
| $67M | 0.18% |
238,168
-198,320
| -45% | -$53.9M |
|
|
SMAR
143
DELISTED
Smartsheet Inc.
SMAR
| $65.4M | 0.17% |
1,023,042
-505,504
| -33% | -$35.4M |
|
|
ONT
144
Onterris Inc
ONT
$731M
| $64M | 0.17% |
+1,275,964
| New | +$53.9M |
|
145
Las Vegas Sands
LVS
$32.2B
| $64M | 0.17% |
1,053,562
-1,304,260
| -55% | -$76.4M |
|
146
JPMorgan Chase
JPM
$916B
| $63.5M | 0.17% |
417,330
+85,342
| +26% | +$12.3M |
|
147
Teledyne Technologies
TDY
$29.2B
| $60M | 0.16% |
145,062
+64,685
| +80% | +$25M |
|
148
Ball Corp
BALL
$17.5B
| $59.4M | 0.16% |
700,595
-480,165
| -41% | -$42M |
|
149
Glaukos
GKOS
$9.49B
| $58.7M | 0.15% |
699,929
+251,678
| +56% | +$22.1M |
|
150
ServiceNow
NOW
$120B
| $57.6M | 0.15% |
575,655
-114,350
| -17% | -$12.1M |
|
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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.