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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
+12.06%
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
$42.4B
AUM Growth
+$4.15B
Cap. Flow
+$253M
Cap. Flow %
0.6%
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$298M
2
ROKU icon
Roku
ROKU
+$205M
3
CRWD icon
CrowdStrike
CRWD
+$185M
4
LAD icon
Lithia Motors
LAD
+$178M
5
EAR
Eargo, Inc. Common Stock
EAR
+$166M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$521M
2
QCOM icon
Qualcomm
QCOM
+$216M
3
FISV
Fiserv Inc
FISV
+$186M
4
ANSS
Ansys
ANSS
+$183M
5
MSFT icon
Microsoft
MSFT
+$181M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 21.46%
3 Consumer Discretionary 13.93%
4 Communication Services 9.99%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$109B
$93.5M 0.22%
851,000
+275,345
+48% +$27.9M
NEO icon
127
NeoGenomics
NEO
$1.71B
$91.5M 0.22%
2,026,118
-218,847
-10% -$9.7M
ZTS icon
128
Zoetis
ZTS
$32.2B
$90.3M 0.21%
484,778
+282,928
+140% +$49.1M
ETN icon
129
Eaton
ETN
$155B
$88.6M 0.21%
598,062
-20,370
-3% -$2.94M
MU icon
130
Micron Technology
MU
$1.02T
$86.3M 0.2%
1,015,869
-1,285,598
-56% -$109M
TXT icon
131
Textron
TXT
$16.7B
$86.3M 0.2%
+1,254,476
New +$81.1M
MELI icon
132
Mercado Libre
MELI
$92.3B
$85.4M 0.2%
54,846
-16,710
-23% -$24.5M
RNG icon
133
RingCentral
RNG
$4.5B
$85.1M 0.2%
292,732
-275,020
-48% -$78.5M
SHW icon
134
Sherwin-Williams
SHW
$80.7B
$82.4M 0.19%
302,603
-366,391
-55% -$100M
WBD icon
135
Warner Bros
WBD
$63.4B
$81.9M 0.19%
2,670,771
-1,344,403
-33% -$46.6M
MAPS
136
DELISTED
WM TECHNOLOGY INC A
MAPS
$80.9M 0.19%
4,529,371
-141,861
-3% -$2.46M
LUXE
137
LuxExperience B.V.
LUXE
$1.13B
$79.7M 0.19%
2,619,552
+1,494,983
+133% +$44.4M
CWST icon
138
Casella Waste Systems
CWST
$5.68B
$79.4M 0.19%
1,251,161
-241,152
-16% -$16M
DDOG icon
139
Datadog
DDOG
$89.7B
$78.9M 0.19%
757,892
-1,308,052
-63% -$118M
SYY icon
140
Sysco
SYY
$40.2B
$78.4M 0.19%
1,008,813
-558,617
-36% -$45.1M
UBER icon
141
Uber
UBER
$139B
$76.4M 0.18%
1,524,191
-192,383
-11% -$10M
APR
142
DELISTED
Apria, Inc. Common Stock
APR
$75.8M 0.18%
2,706,456
+2,547,871
+1,607% +$74.8M
WFC icon
143
Wells Fargo
WFC
$264B
$75.6M 0.18%
1,669,332
+450,911
+37% +$20.1M
OLED icon
144
Universal Display
OLED
$3.81B
$74.9M 0.18%
337,050
-185,993
-36% -$40.7M
AMD icon
145
Advanced Micro Devices
AMD
$807B
$71.4M 0.17%
760,566
-1,722,037
-69% -$139M
TGT icon
146
Target
TGT
$63.7B
$71.3M 0.17%
295,002
+196,485
+199% +$43M
FISV
147
Fiserv Inc
FISV
$27.9B
$68.8M 0.16%
643,469
-1,596,909
-71% -$186M
ACAD icon
148
Acadia Pharmaceuticals
ACAD
$4.35B
$68.4M 0.16%
2,803,367
+17,105
+0.6% +$386K
LYFT icon
149
Lyft
LYFT
$5.73B
$68M 0.16%
1,124,504
+386,352
+52% +$22.2M
AME icon
150
Ametek
AME
$55.7B
$65.1M 0.15%
487,517
-247,384
-34% -$33.1M
4 5
6
7 8

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Fred Alger Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fred Alger Management held 560 positions worth $42.4B, up 11% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management's Q2 2021 filing shows 84 new, 175 increased, 194 reduced and 52 closed positions. Its largest new stake was Genius Sports: 15,046,102 shares worth $282M. The largest sale was Apple, an estimated $521M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q2 2021 buy was Genius Sports: 15,046,102 shares worth $282M.
  • Fred Alger Management added most to Roku in Q2 2021, an estimated $205M increase.
  • Fred Alger Management's biggest Q2 2021 reduction was Apple, cutting an estimated $521M.
  • Fred Alger Management fully exited Appian in Q2 2021, selling an estimated $87.4M.
  • Fred Alger Management's ten largest holdings make up 26% of its $42.4B portfolio in Q2 2021.
  • Fred Alger Management opened 84 new positions and closed 52 in Q2 2021.
  • Fred Alger Management's portfolio value rose 11% quarter-over-quarter to $42.4B.

Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.