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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
Cap. Flow
-$613M
Cap. Flow %
-1.46%
Top 10 Hldgs %
26.21%
Holding
592
New
84
Increased
188
Reduced
187
Closed
80

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$444M
2
SE icon
Sea Limited
SE
+$314M
3
AMD icon
Advanced Micro Devices
AMD
+$288M
4
AAPL icon
Apple
AAPL
+$189M
5
QCOM icon
Qualcomm
QCOM
+$165M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$311M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$276M
3
PINS icon
Pinterest
PINS
+$226M
4
NXPI icon
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
MSFT icon
1
Microsoft
MSFT
$2.83T
$2.26B 5.38%
8,009,181
+220,544
+3% +$64.2M
AMZN icon
2
Amazon
AMZN
$2.51T
$1.83B 4.37%
11,146,380
+927,300
+9% +$160M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$1.26B 3.01%
9,480,740
-2,000,980
-17% -$276M
AAPL icon
4
Apple
AAPL
$4.72T
$1.13B 2.7%
8,007,933
+1,286,093
+19% +$189M
V icon
5
Visa
V
$669B
$846M 2.02%
3,796,536
-454,394
-11% -$107M
ADBE icon
6
Adobe
ADBE
$84.3B
$826M 1.97%
1,435,453
-70,500
-5% -$44.4M
NTRA icon
7
Natera
NTRA
$37.9B
$773M 1.84%
6,938,855
+675,257
+11% +$77.4M
TSLA icon
8
Tesla
TSLA
$1.26T
$730M 1.74%
2,823,054
+1,886,892
+202% +$444M
UPST icon
9
Upstart Holdings
UPST
$2.64B
$677M 1.61%
2,139,039
+248,964
+13% +$49.1M
PYPL icon
10
PayPal
PYPL
$49.4B
$653M 1.56%
2,510,199
-492,635
-16% -$140M
DHR icon
11
Danaher
DHR
$135B
$487M 1.16%
1,804,516
-267,110
-13% -$72.7M
NVDA icon
12
NVIDIA
NVDA
$5.06T
$483M 1.15%
23,327,330
-4,611,150
-17% -$95.7M
SBNY
13
DELISTED
Signature Bank
SBNY
$469M 1.12%
1,722,937
+150,513
+10% +$37.8M
TECH icon
14
Bio-Techne
TECH
$11.2B
$460M 1.1%
3,798,404
-27,464
-0.7% -$3.34M
RGEN icon
15
Repligen
RGEN
$7.76B
$455M 1.08%
1,573,998
+187,901
+14% +$48.2M
SNAP icon
16
Snap
SNAP
$7.42B
$414M 0.99%
5,606,015
+1,911,916
+52% +$138M
VEEV icon
17
Veeva Systems
VEEV
$29.2B
$411M 0.98%
1,427,903
-174,084
-11% -$55.2M
PCTY icon
18
Paylocity
PCTY
$6.46B
$402M 0.96%
1,435,443
+129,939
+10% +$31.2M
MGM icon
19
MGM Resorts International
MGM
$11.5B
$395M 0.94%
9,144,447
+210,593
+2% +$8.58M
SHOP icon
20
Shopify
SHOP
$145B
$386M 0.92%
2,847,250
+410,470
+17% +$61.5M
CYRX icon
21
CryoPort
CYRX
$808M
$377M 0.9%
5,669,796
-35,076
-0.6% -$2.16M
XYZ
22
Block Inc
XYZ
$45.5B
$370M 0.88%
1,542,495
+145,417
+10% +$37.4M
AMD icon
23
Advanced Micro Devices
AMD
$880B
$368M 0.88%
3,576,444
+2,815,878
+370% +$288M
AVLR
24
DELISTED
Avalara, Inc.
AVLR
$361M 0.86%
2,068,127
-1,076
-0.1% -$185K
CHGG icon
25
Chegg
CHGG
$109M
$357M 0.85%
5,248,082
-16,600
-0.3% -$1.35M
1
2 3 4 5

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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.