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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
+12.06%
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
$42.4B
AUM Growth
+$4.15B
(+11%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
560
New
84
Increased
175
Reduced
194
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$298M |
| 2 |
Roku
ROKU
|
+$205M |
| 3 |
CrowdStrike
CRWD
|
+$185M |
| 4 |
Lithia Motors
LAD
|
+$178M |
| 5 |
EAR
Eargo, Inc. Common Stock
EAR
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$521M |
| 2 |
Qualcomm
QCOM
|
+$216M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$186M |
| 4 |
ANSS
Ansys
ANSS
|
+$183M |
| 5 |
Microsoft
MSFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.2% |
| 2 | Healthcare | 21.46% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Communication Services | 9.99% |
| 5 | Financials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $2.11B | 4.98% |
7,788,637
-711,904
| -8% | -$181M |
|
2
Amazon
AMZN
$2.51T
| $1.76B | 4.15% |
10,219,080
-307,840
| -3% | -$51.2M |
|
3
Alphabet (Google) Class C
GOOG
$3.89T
| $1.44B | 3.4% |
11,481,720
+878,860
| +8% | +$105M |
|
4
Visa
V
$669B
| $994M | 2.35% |
4,250,930
-617,102
| -13% | -$141M |
|
|
5
Apple
AAPL
$4.72T
| $921M | 2.17% |
6,721,840
-4,023,422
| -37% | -$521M |
|
6
Adobe
ADBE
$84.3B
| $882M | 2.08% |
1,505,953
-67,731
| -4% | -$34.9M |
|
7
PayPal
PYPL
$49.4B
| $875M | 2.07% |
3,002,834
+78,347
| +3% | +$20.7M |
|
8
Natera
NTRA
$37.9B
| $711M | 1.68% |
6,263,598
+485,538
| +8% | +$49.7M |
|
9
Meta Platforms (Facebook)
META
$1.54T
| $562M | 1.33% |
1,617,064
-104,400
| -6% | -$33.5M |
|
10
NVIDIA
NVDA
$5.06T
| $559M | 1.32% |
27,938,480
+4,406,280
| +19% | +$70.6M |
|
11
Veeva Systems
VEEV
$29.2B
| $498M | 1.18% |
1,601,987
-50,151
| -3% | -$14M |
|
12
Danaher
DHR
$135B
| $493M | 1.16% |
2,071,626
-276,510
| -12% | -$61.3M |
|
13
Shake Shack
SHAK
$2.26B
| $487M | 1.15% |
4,549,517
+707,052
| +18% | +$71.3M |
|
14
Chegg
CHGG
$109M
| $438M | 1.03% |
5,264,682
-31,294
| -0.6% | -$2.59M |
|
15
Bio-Techne
TECH
$11.2B
| $431M | 1.02% |
3,825,868
+501,384
| +15% | +$52.8M |
|
16
Applied Materials
AMAT
$447B
| $411M | 0.97% |
2,888,804
+81,059
| +3% | +$10.9M |
|
|
NVRO
17
DELISTED
NEVRO CORP.
NVRO
| $410M | 0.97% |
2,473,909
+287,907
| +13% | +$44.9M |
|
18
Pinterest
PINS
$12.3B
| $394M | 0.93% |
4,990,264
-348,024
| -7% | -$24.3M |
|
19
Intuitive Surgical
ISRG
$119B
| $392M | 0.92% |
1,277,859
+518,892
| +68% | +$146M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $386M | 0.91% |
1,572,424
+77,859
| +5% | +$18.9M |
|
|
21
Roku
ROKU
$21B
| $383M | 0.9% |
833,020
+579,142
| +228% | +$205M |
|
22
MGM Resorts International
MGM
$11.5B
| $381M | 0.9% |
8,933,854
+3,735,286
| +72% | +$155M |
|
23
CryoPort
CYRX
$808M
| $360M | 0.85% |
5,704,872
-301,065
| -5% | -$16.9M |
|
24
Shopify
SHOP
$145B
| $356M | 0.84% |
2,436,780
+604,640
| +33% | +$74.5M |
|
25
Guardant Health
GH
$19.9B
| $348M | 0.82% |
2,804,794
+167,305
| +6% | +$22.5M |
|
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Fred Alger Management's Q2 2021 Portfolio in Review
As of Q2 2021, Fred Alger Management held 560 positions worth $42.4B, up 11% from $38.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management's Q2 2021 filing shows 84 new, 175 increased, 194 reduced and 52 closed positions. Its largest new stake was Genius Sports: 15,046,102 shares worth $282M. The largest sale was Apple, an estimated $521M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Fred Alger Management's largest Q2 2021 buy was Genius Sports: 15,046,102 shares worth $282M.
- Fred Alger Management added most to Roku in Q2 2021, an estimated $205M increase.
- Fred Alger Management's biggest Q2 2021 reduction was Apple, cutting an estimated $521M.
- Fred Alger Management fully exited Appian in Q2 2021, selling an estimated $87.4M.
- Fred Alger Management's ten largest holdings make up 26% of its $42.4B portfolio in Q2 2021.
- Fred Alger Management opened 84 new positions and closed 52 in Q2 2021.
- Fred Alger Management's portfolio value rose 11% quarter-over-quarter to $42.4B.
Based on Fred Alger Management's 13F filing for Q2 2021, filed 16 Aug 2021.