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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $2B | 5.24% |
8,500,541
+406,275
| +5% | +$94.3M |
|
2
Amazon
AMZN
$2.52T
| $1.63B | 4.26% |
10,526,920
-1,373,860
| -12% | -$218M |
|
|
3
Apple
AAPL
$4.75T
| $1.31B | 3.43% |
10,745,262
-2,814,721
| -21% | -$361M |
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $1.1B | 2.87% |
10,602,860
+556,560
| +6% | +$55.2M |
|
5
Visa
V
$674B
| $1.03B | 2.7% |
4,868,032
-303,978
| -6% | -$64M |
|
6
Adobe
ADBE
$86.8B
| $748M | 1.96% |
1,573,684
-68,070
| -4% | -$31.8M |
|
7
PayPal
PYPL
$49.7B
| $710M | 1.86% |
2,924,487
+401,773
| +16% | +$101M |
|
8
Natera
NTRA
$38.1B
| $587M | 1.54% |
5,778,060
-439,620
| -7% | -$48.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.54T
| $507M | 1.33% |
1,721,464
-1,386,515
| -45% | -$373M |
|
10
Danaher
DHR
$137B
| $469M | 1.23% |
2,348,136
-431,607
| -16% | -$87.7M |
|
11
Chegg
CHGG
$110M
| $454M | 1.19% |
5,295,976
-227,625
| -4% | -$21.7M |
|
12
Shake Shack
SHAK
$2.28B
| $433M | 1.13% |
3,842,465
+1,058,958
| +38% | +$121M |
|
13
Veeva Systems
VEEV
$29.7B
| $432M | 1.13% |
1,652,138
+300,763
| +22% | +$83.8M |
|
14
Guardant Health
GH
$19.9B
| $403M | 1.05% |
2,637,489
+567,042
| +27% | +$85.7M |
|
15
Pinterest
PINS
$12.4B
| $395M | 1.03% |
5,338,288
+822,721
| +18% | +$61.2M |
|
16
Applied Materials
AMAT
$438B
| $375M | 0.98% |
2,807,745
+1,329,545
| +90% | +$147M |
|
17
Qualcomm
QCOM
$178B
| $375M | 0.98% |
2,828,321
-1,409,998
| -33% | -$203M |
|
18
TSMC
TSM
$2.13T
| $367M | 0.96% |
3,104,398
+369,278
| +14% | +$45.7M |
|
19
Tesla
TSLA
$1.27T
| $345M | 0.9% |
1,548,666
+12,768
| +0.8% | +$3.21M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $338M | 0.88% |
1,494,565
+824,418
| +123% | +$162M |
|
21
Nike
NKE
$61B
| $333M | 0.87% |
2,507,811
+455,322
| +22% | +$63.3M |
|
22
Bio-Techne
TECH
$11.2B
| $317M | 0.83% |
3,324,484
-78,696
| -2% | -$7.18M |
|
23
NVIDIA
NVDA
$5.01T
| $314M | 0.82% |
23,532,200
-3,645,320
| -13% | -$49M |
|
24
CryoPort
CYRX
$829M
| $312M | 0.82% |
6,005,937
+20,188
| +0.3% | +$1.23M |
|
25
Lam Research
LRCX
$391B
| $307M | 0.8% |
5,159,160
+427,600
| +9% | +$23.3M |
|
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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.