FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings476 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 8.5M | $2B | 5.2% | $123.44 | +82.53% | 10 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 526,346 | $1.6B | 4.3% | $86.41 | +76.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 10.7M | $1.3B | 3.4% | $96.92 | +22.53% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 530,143 | $1.1B | 2.9% | $60.04 | +69.91% | 10 qtrssince 2018-Q4 | Increased 58 |
VISA INC-CLASS A SHARES | 4.9M | $1B | 2.7% | $140.19 | +45.01% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.6M | $748.1M | 2.0% | $282.24 | +68.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 2.9M | $710.2M | 1.9% | $117.25 | +101.28% | 10 qtrssince 2018-Q4 | Increased 58 |
NATERA INC | 5.8M | $586.7M | 1.5% | $45.77 | +112.25% | 10 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.7M | $507M | 1.3% | $155.88 | +83.47% | 10 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 2.1M | $468.5M | 1.2% | $110.76 | +74.79% | 10 qtrssince 2018-Q4 | Decreased 0 |
CHEGG INC | 5.3M | $453.7M | 1.2% | $42.11 | +98.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
SHAKE SHACK INC | 3.8M | $433.3M | 1.1% | $68.13 | +63.56% | 10 qtrssince 2018-Q4 | Increased 65 |
VEEVA SYSTEMS INC-CLASS A | 1.7M | $431.6M | 1.1% | $157.71 | +58.16% | 10 qtrssince 2018-Q4 | Increased 59 |
Guardant Health, Inc. | 2.6M | $402.6M | 1.1% | $92.55 | +58.60% | 10 qtrssince 2018-Q4 | Increased 61 |
PINTEREST INC- CLASS A | 5.3M | $395.2M | 1.0% | $32.38 | +114.02% | 8 qtrssince 2019-Q2 | Increased 58 |
APPLIED MATERIALS INC | 2.8M | $375.1M | 1.0% | $83.41 | +45.81% | 10 qtrssince 2018-Q4 | Increased 69 |
QUALCOMM INC | 2.8M | $375M | 1.0% | $113.71 | +3.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3.1M | $367.2M | 1.0% | $79.50 | +33.59% | 8 qtrssince 2019-Q2 | Increased 50 |
TESLA INC | 516,222 | $344.8M | 0.9% | $138.66 | +52.80% | 10 qtrssince 2018-Q4 | Increased 44 |
SIGNATURE BANK | 1.5M | $337.9M | 0.9% | — | — | 10 qtrssince 2018-Q4 | Increased 71 |
FRED ALGER MANAGEMENT, LLC manages $38.2B across 476 positions as of Q1 2021. Top holdings: MSFT (5.2%), AMZN (4.3%), AAPL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 68 new positions, 57 exits, 171 increased. Top move: SBNY (INCREASED, conviction 71). Portfolio: $38.2B across 476 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR