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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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$295B
| $40.1M | 0.1% |
519,000
-319,974
| -38% | -$23.4M |
|
177
CrowdStrike
CRWD
$184B
| $36.4M | 0.1% |
796,864
+97,920
| +14% | +$5.18M |
|
|
EAR
178
DELISTED
Eargo, Inc. Common Stock
EAR
| $35.8M | 0.09% |
35,798
+14,553
| +69% | +$16.6M |
|
179
BILL Holdings
BILL
$4.76B
| $35.4M | 0.09% |
243,517
-94,667
| -28% | -$14.2M |
|
180
Puma Biotechnology
PBYI
$400M
| $35.3M | 0.09% |
3,626,637
+210,634
| +6% | +$2.35M |
|
181
Middleby
MIDD
$6.02B
| $33.5M | 0.09% |
202,355
+88,944
| +78% | +$13.1M |
|
182
HEICO Corp
HEI
$50.5B
| $33.4M | 0.09% |
265,185
+20,129
| +8% | +$2.59M |
|
183
Zoetis
ZTS
$32.5B
| $31.8M | 0.08% |
201,850
-257,413
| -56% | -$40.8M |
|
|
LUXE
184
LuxExperience B.V.
LUXE
$1.14B
| $31.8M | 0.08% |
+1,124,569
| New | +$34.7M |
|
185
Walt Disney
DIS
$171B
| $31.7M | 0.08% |
171,981
-21,750
| -11% | -$4.01M |
|
186
AbbVie
ABBV
$470B
| $31.5M | 0.08% |
291,511
-460,589
| -61% | -$49.3M |
|
187
10x Genomics
TXG
$5.96B
| $30.3M | 0.08% |
167,312
+106,728
| +176% | +$18.4M |
|
188
Fair Isaac
FICO
$32.5B
| $28.2M | 0.07% |
58,003
+48,495
| +510% | +$23.1M |
|
189
Manhattan Associates
MANH
$12.3B
| $28M | 0.07% |
238,805
+33,497
| +16% | +$4.05M |
|
190
Burlington
BURL
$23.6B
| $27.8M | 0.07% |
93,049
-1,551
| -2% | -$421K |
|
191
Teladoc Health
TDOC
$1.68B
| $27.2M | 0.07% |
149,863
-123,706
| -45% | -$28.7M |
|
192
Crown Castle
CCI
$33.2B
| $26.5M | 0.07% |
153,919
-67,677
| -31% | -$10.8M |
|
193
Rapid7
RPD
$637M
| $25.9M | 0.07% |
346,575
-58,933
| -15% | -$4.9M |
|
|
EXAS
194
DELISTED
Exact Sciences
EXAS
| $25.4M | 0.07% |
193,096
-6,155
| -3% | -$843K |
|
195
Enovis
ENOV
$1.74B
| $25.4M | 0.07% |
336,319
+150,959
| +81% | +$11.1M |
|
196
ACI Worldwide
ACIW
$6.18B
| $23.4M | 0.06% |
615,229
+132,849
| +28% | +$5.24M |
|
197
InMode
INMD
$871M
| $22.1M | 0.06% |
611,884
+506,820
| +482% | +$16.4M |
|
|
ABMD
198
DELISTED
Abiomed Inc
ABMD
| $20.9M | 0.05% |
65,429
-506,098
| -89% | -$162M |
|
199
Novanta
NOVT
$4.96B
| $20.3M | 0.05% |
154,290
-3,485
| -2% | -$458K |
|
|
BCPC
200
Balchem Corp
BCPC
$5.26B
| $19.9M | 0.05% |
158,775
+40,168
| +34% | +$4.88M |
|
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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.