FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2021

SEC EDGAR SourceSEC Filings
$38.2B
AUM
476
Positions
Q1 2021
Filing
Rating · 3.5
Quarterly Portfolio Change
+7%Q4'19$27.2B-16%Q1'20$22.8B+33%Q2'20$30.4B+13%Q3'20$34.4B+12%Q4'20$38.4B-1%Q1'21$38.2B
Activity profile
$ moved · Q1'21
New14%Increased37%Decreased46%Exited3%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 1.6 years
<1Q10%1-4Q14%1-2Y16%2Y+60%

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 Rating: 3.5/5.0.

Q1 2021 Summary

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

Total AUM$38B
MSFT5.24%
AMZN4.26%
AAPL3.43%
GOOG2.87%
V2.70%
ADBE1.96%
PYPL1.86%
NTRA1.53%
META1.33%
DHR1.23%
Other1.19%

Portfolio allocation by GICS sector

Sectors11
Technology30.97%
Healthcare16.04%
Consumer Cyclical14.96%
Unknown8.98%
Financial Services8.89%
Communication Services7.58%
Industrials7.21%
Consumer Defensive2.79%
Real Estate1.62%
Basic Materials0.66%
Other0.30%

Behavioral investing profile

7-dimension quality assessment
Strong(3.5 / 5.0)
Track Record63
Conviction42
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings476 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

8.5M$2B5.2%$100.10+122.76%
10 qtrssince 2018-Q4
Increased
65

AMAZON COM INC

526,346$1.6B4.3%$74.62+104.72%
10 qtrssince 2018-Q4
Decreased
0

APPLE INC

10.7M$1.3B3.4%$93.48+24.92%
10 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

530,143$1.1B2.9%$58.07+75.66%
10 qtrssince 2018-Q4
Increased
58

VISA INC

4.9M$1B2.7%$126.94+60.91%
10 qtrssince 2018-Q4
Decreased
0

ADOBE INC

1.6M$748.1M2.0%$248.94+86.97%
10 qtrssince 2018-Q4
Decreased
0

PAYPAL HLDGS INC

2.9M$710.2M1.9%$112.84+109.13%
10 qtrssince 2018-Q4
Increased
58

NATERA INC

5.8M$586.7M1.5%$44.04+120.58%
10 qtrssince 2018-Q4
Decreased
0

META PLATFORMS INC

1.7M$507M1.3%$148.55+92.52%
10 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

2.1M$468.5M1.2%$103.23+87.54%
10 qtrssince 2018-Q4
Decreased
0

CHEGG INC

5.3M$453.7M1.2%$41.09+103.05%
10 qtrssince 2018-Q4
Decreased
0

SHAKE SHACK INC

3.8M$433.3M1.1%$68.25+63.26%
10 qtrssince 2018-Q4
Increased
65

VEEVA SYS INC

1.7M$431.6M1.1%$138.32+80.33%
10 qtrssince 2018-Q4
Increased
59

GUARDANT HEALTH INC

2.6M$402.6M1.1%$95.38+53.91%
10 qtrssince 2018-Q4
Increased
61

PINTEREST INC

5.3M$395.2M1.0%$34.15+102.95%
8 qtrssince 2019-Q2
Increased
58

APPLIED MATLS INC

2.8M$375.1M1.0%$84.64+43.69%
10 qtrssince 2018-Q4
Increased
69

QUALCOMM INC

2.8M$375M1.0%$113.71+3.23%
10 qtrssince 2018-Q4
Decreased
0
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

3.1M$367.2M1.0%$79.62+33.39%
8 qtrssince 2019-Q2
Increased
50

TESLA INC

516,222$344.8M0.9%$140.01+51.32%
10 qtrssince 2018-Q4
Increased
44
SBNYSBNYDelisted

SIGNATURE BANK

1.5M$337.9M0.9%
10 qtrssince 2018-Q4
Increased
71
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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