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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
Cap. Flow
-$476M
Cap. Flow %
-1.25%
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
WBD icon
Warner Bros
WBD
+$200M
3
CPRI icon
Capri Holdings
CPRI
+$200M
4
MGM icon
MGM Resorts International
MGM
+$181M
5
XYZ
Block Inc
XYZ
+$181M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$400M
2
BABA icon
Alibaba
BABA
+$374M
3
META icon
Meta Platforms (Facebook)
META
+$373M
4
AAPL icon
Apple
AAPL
+$361M
5
CRM icon
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
FTCH
151
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$55.4M 0.15%
1,045,117
+273,090
+35% +$16.7M
BAC icon
152
Bank of America
BAC
$435B
$55.3M 0.14%
1,429,907
+424,567
+42% +$14.7M
CPRT icon
153
Copart
CPRT
$28.9B
$54.9M 0.14%
2,023,084
-579,696
-22% -$16.3M
SNOW icon
154
Snowflake
SNOW
$97.1B
$53M 0.14%
+231,264
New +$61.7M
VERX icon
155
Vertex
VERX
$2.18B
$52.2M 0.14%
2,375,890
+291,098
+14% +$9.09M
ADSK icon
156
Autodesk
ADSK
$51.4B
$51.9M 0.14%
187,316
+42,560
+29% +$12.3M
KTOS icon
157
Kratos Defense & Security Solutions
KTOS
$8.54B
$50.9M 0.13%
1,867,392
-55,984
-3% -$1.57M
UPWK icon
158
Upwork
UPWK
$1.17B
$50.8M 0.13%
+1,133,736
New +$52.3M
TRU icon
159
TransUnion
TRU
$16B
$50.5M 0.13%
561,554
+37,256
+7% +$3.36M
GSHD icon
160
Goosehead Insurance
GSHD
$1.65B
$50.4M 0.13%
470,600
+17,571
+4% +$2.38M
TRHC
161
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$48.8M 0.13%
1,059,748
+48,094
+5% +$2.3M
WFC icon
162
Wells Fargo
WFC
$259B
$47.6M 0.12%
+1,218,421
New +$43.1M
LYFT icon
163
Lyft
LYFT
$5.77B
$46.6M 0.12%
738,152
+100,578
+16% +$5.61M
SPSC icon
164
SPS Commerce
SPSC
$2.57B
$46.6M 0.12%
468,753
+49,343
+12% +$5.21M
PCAR icon
165
PACCAR
PCAR
$71.1B
$46.3M 0.12%
747,968
-676,945
-48% -$42.3M
HZNP
166
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45.8M 0.12%
497,125
-261,971
-35% -$22.1M
PI icon
167
Impinj
PI
$4.06B
$45M 0.12%
791,699
+193,410
+32% +$11.4M
AX icon
168
Axos Financial
AX
$5.59B
$44.5M 0.12%
946,343
+487,327
+106% +$22M
MASI
169
DELISTED
Masimo
MASI
$44.5M 0.12%
193,662
-7,682
-4% -$1.93M
GNRC icon
170
Generac Holdings
GNRC
$11.6B
$44.4M 0.12%
135,566
+67,145
+98% +$19.8M
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
$44.3M 0.12%
823,143
+686,186
+501% +$46.3M
EBIX
172
DELISTED
Ebix Inc
EBIX
$43.4M 0.11%
1,354,825
+369,743
+38% +$14.3M
TRIP icon
173
TripAdvisor
TRIP
$1.7B
$43.3M 0.11%
+805,316
New +$34.5M
FLEX icon
174
Flex
FLEX
$38.1B
$40.9M 0.11%
2,963,620
-336,402
-10% -$4.63M
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$124B
$40.7M 0.11%
189,586
-374,511
-66% -$82.3M
5 6
7
8 9

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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.