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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
CSGP icon
126
CoStar Group
CSGP
$12.4B
$89.6M 0.21%
1,041,299
-1,188,912
-53% -$103M
TTD icon
127
Trade Desk
TTD
$8.89B
$85.4M 0.2%
1,215,063
+384,603
+46% +$29.7M
VRNS icon
128
Varonis Systems
VRNS
$5.13B
$83.9M 0.2%
+1,378,464
New +$86.4M
VERX icon
129
Vertex
VERX
$2.14B
$82M 0.2%
4,266,854
+1,764,198
+70% +$34.1M
CRNC icon
130
Cerence
CRNC
$368M
$81.7M 0.19%
850,138
-454,476
-35% -$49.6M
SNOW icon
131
Snowflake
SNOW
$93.7B
$80.4M 0.19%
265,835
-141,739
-35% -$40.3M
NOW icon
132
ServiceNow
NOW
$114B
$79.1M 0.19%
635,855
-215,145
-25% -$26.1M
TASK icon
133
TaskUs
TASK
$568M
$78.2M 0.19%
+1,178,510
New +$55.9M
DAL icon
134
Delta Air Lines
DAL
$58.8B
$77.2M 0.18%
+1,811,522
New +$74M
HEI icon
135
HEICO Corp
HEI
$50.8B
$76.8M 0.18%
582,374
+217,388
+60% +$28.6M
ZTS icon
136
Zoetis
ZTS
$32.5B
$76.2M 0.18%
392,395
-92,383
-19% -$18.6M
GM icon
137
General Motors
GM
$81.7B
$72M 0.17%
1,365,022
-1,412,877
-51% -$75.1M
AFRM icon
138
Affirm
AFRM
$24.2B
$70.3M 0.17%
589,748
+581,427
+6,987% +$46.5M
HZNP
139
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69.4M 0.17%
633,911
+77,228
+14% +$8.02M
MTN icon
140
Vail Resorts
MTN
$5.6B
$67.9M 0.16%
203,141
+190,083
+1,456% +$58.6M
PINS icon
141
Pinterest
PINS
$13.6B
$67M 0.16%
1,315,520
-3,674,744
-74% -$226M
TGT icon
142
Target
TGT
$65.5B
$66.6M 0.16%
290,929
-4,073
-1% -$1.02M
NFLX icon
143
Netflix
NFLX
$301B
$64.1M 0.15%
1,050,930
+461,500
+78% +$25.4M
NOVT icon
144
Novanta
NOVT
$5.04B
$64M 0.15%
414,104
+326,065
+370% +$47.4M
COIN icon
145
Coinbase
COIN
$44.2B
$61.7M 0.15%
271,349
-148,539
-35% -$36.6M
MAPS
146
DELISTED
WM TECHNOLOGY INC A
MAPS
$60.1M 0.14%
4,145,273
-384,098
-8% -$5.55M
UPWK icon
147
Upwork
UPWK
$1.21B
$59.2M 0.14%
1,315,385
-692,038
-34% -$33.7M
WFC icon
148
Wells Fargo
WFC
$263B
$58.8M 0.14%
1,267,991
-401,341
-24% -$18.6M
AX icon
149
Axos Financial
AX
$5.64B
$56M 0.13%
1,086,385
+3,869
+0.4% +$184K
COUP
150
DELISTED
Coupa Software Incorporated
COUP
$55.7M 0.13%
254,288
-153,070
-38% -$36M
4 5
6
7 8

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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.