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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
(-1%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$444M |
| 2 |
Sea Limited
SE
|
+$314M |
| 3 |
Advanced Micro Devices
AMD
|
+$288M |
| 4 |
Apple
AAPL
|
+$189M |
| 5 |
Qualcomm
QCOM
|
+$165M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$311M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$276M |
| 3 |
Pinterest
PINS
|
+$226M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$33.1B
| $20.4M | 0.05% |
117,676
+5,490
| +5% | +$1.06M |
|
202
Cheesecake Factory
CAKE
$4.42B
| $20.1M | 0.05% |
427,185
-137,013
| -24% | -$6.44M |
|
203
Doximity
DOCS
$3.85B
| $20.1M | 0.05% |
248,792
+194,567
| +359% | +$14.2M |
|
|
SEMR
204
DELISTED
Semrush
SEMR
| $19.9M | 0.05% |
864,455
-61,759
| -7% | -$1.42M |
|
205
Tandem Diabetes Care
TNDM
$1.22B
| $18.4M | 0.04% |
154,234
-18,658
| -11% | -$2.06M |
|
|
GTM
206
ZoomInfo Technologies
GTM
$967M
| $17.5M | 0.04% |
285,737
+266,183
| +1,361% | +$15.9M |
|
207
Puma Biotechnology
PBYI
$406M
| $17.3M | 0.04% |
2,470,965
-515,011
| -17% | -$3.86M |
|
208
Middleby
MIDD
$6.11B
| $17.3M | 0.04% |
101,399
+2,050
| +2% | +$370K |
|
209
Cloudflare
NET
$93.7B
| $17M | 0.04% |
150,733
-28,890
| -16% | -$3.45M |
|
|
AYX
210
DELISTED
Alteryx Inc
AYX
| $15.8M | 0.04% |
215,898
+83,538
| +63% | +$6.29M |
|
211
Affiliated Managers Group
AMG
$9.78B
| $15.7M | 0.04% |
104,129
+1,615
| +2% | +$264K |
|
212
Mesa Laboratories
MLAB
$559M
| $15.7M | 0.04% |
51,947
+882
| +2% | +$251K |
|
213
Bank of America
BAC
$439B
| $15.1M | 0.04% |
354,876
-216,512
| -38% | -$8.72M |
|
|
SPLK
214
DELISTED
Splunk Inc
SPLK
| $15M | 0.04% |
103,909
+714
| +0.7% | +$104K |
|
215
Kratos Defense & Security Solutions
KTOS
$9.12B
| $14.6M | 0.03% |
652,444
+5,516
| +0.9% | +$136K |
|
216
Helios Technologies
HLIO
$2.56B
| $14.5M | 0.03% |
177,194
-37,661
| -18% | -$3.07M |
|
217
BJs Wholesale Club
BJ
$12.4B
| $14.3M | 0.03% |
260,859
+4,066
| +2% | +$217K |
|
218
Palo Alto Networks
PANW
$260B
| $14.3M | 0.03% |
179,124
+164,340
| +1,112% | +$11.5M |
|
219
908 Devices
MASS
$288M
| $14.2M | 0.03% |
+437,426
| New | +$14.9M |
|
|
BTRS
220
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $14.1M | 0.03% |
1,324,452
+467,474
| +55% | +$5.4M |
|
|
BAND
221
Bandwidth Inc
BAND
$1.67B
| $13.7M | 0.03% |
151,200
-1,158,688
| -88% | -$134M |
|
222
Diamondback Energy
FANG
$53.5B
| $13.2M | 0.03% |
139,670
+117,258
| +523% | +$9.42M |
|
223
Sunrun
RUN
$2.3B
| $12.8M | 0.03% |
291,405
+67,591
| +30% | +$3.23M |
|
|
WCN
224
Waste Connections
WCN
$42.7B
| $12.7M | 0.03% |
100,697
+7,658
| +8% | +$968K |
|
225
Moderna
MRNA
$22.1B
| $12.4M | 0.03% |
32,139
-66,680
| -67% | -$24.6M |
|
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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.