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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 | |
|---|---|---|---|---|---|---|
201
Ultragenyx Pharmaceutical
RARE
$2.46B
| $19.9M | 0.05% |
174,564
-14,709
| -8% | -$2M |
|
202
Five Below
FIVE
$11.6B
| $19.8M | 0.05% |
103,708
+55,921
| +117% | +$10.5M |
|
203
Helios Technologies
HLIO
$2.47B
| $19.6M | 0.05% |
269,028
+77,509
| +40% | +$4.96M |
|
204
Target
TGT
$66.3B
| $19.5M | 0.05% |
98,517
-65,145
| -40% | -$12.2M |
|
|
VCRA
205
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $19.1M | 0.05% |
497,777
+52,345
| +12% | +$2.26M |
|
206
Forte Biosciences
FBRX
$1.57B
| $19.1M | 0.05% |
22,284
+2,963
| +15% | +$2.43M |
|
207
LendingTree
TREE
$551M
| $18.9M | 0.05% |
88,829
+27,573
| +45% | +$7.85M |
|
|
DAY
208
DELISTED
Dayforce
DAY
| $18.7M | 0.05% |
222,370
+152,759
| +219% | +$14.3M |
|
209
Wayfair
W
$11.8B
| $18.6M | 0.05% |
58,943
-25,816
| -30% | -$7.62M |
|
210
Sunrun
RUN
$2.26B
| $17.6M | 0.05% |
291,415
+62,192
| +27% | +$4.32M |
|
211
Boston Scientific
BSX
$68.4B
| $17.6M | 0.05% |
455,125
+67,644
| +17% | +$2.56M |
|
|
AERI
212
DELISTED
Aerie Pharmaceuticals
AERI
| $17.6M | 0.05% |
983,365
+44,438
| +5% | +$768K |
|
|
213
Alibaba
BABA
$276B
| $17.5M | 0.05% |
77,396
-1,521,372
| -95% | -$374M |
|
214
Fiverr
FVRR
$331M
| $17.3M | 0.05% |
79,505
-54,926
| -41% | -$13.5M |
|
215
Bentley Systems
BSY
$11.2B
| $17M | 0.04% |
+361,196
| New | +$16.5M |
|
216
Tapestry
TPR
$30.3B
| $16.4M | 0.04% |
+398,272
| New | +$15.3M |
|
217
KLA
KLAC
$222B
| $15.5M | 0.04% |
469,650
+85,040
| +22% | +$2.56M |
|
|
NVTA
218
DELISTED
Invitae Corporation
NVTA
| $15.5M | 0.04% |
405,933
-98,424
| -20% | -$4.47M |
|
219
Affiliated Managers Group
AMG
$9.51B
| $15.5M | 0.04% |
103,729
+9,405
| +10% | +$1.23M |
|
|
CMD
220
DELISTED
Cantel Medical Corporation
CMD
| $15.4M | 0.04% |
193,431
-3,276,909
| -94% | -$256M |
|
221
Tandem Diabetes Care
TNDM
$1.27B
| $15.4M | 0.04% |
174,984
-1,150,967
| -87% | -$107M |
|
222
Digital Realty Trust
DLR
$69.6B
| $15M | 0.04% |
106,670
-16,037
| -13% | -$2.22M |
|
223
Magnolia Oil & Gas
MGY
$5.93B
| $14.9M | 0.04% |
1,296,926
+67,856
| +6% | +$707K |
|
224
Tanger
SKT
$4.78B
| $14.7M | 0.04% |
974,755
+822,694
| +541% | +$12.1M |
|
225
Cloudflare
NET
$96B
| $14.7M | 0.04% |
209,122
-296
| -0.1% | -$22.8K |
|
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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.