FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings508 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.8M | $2.1B | 5.0% | $123.44 | +110.21% | 11 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 510,954 | $1.8B | 4.1% | $86.41 | +99.53% | 11 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 574,086 | $1.4B | 3.4% | $65.02 | +92.38% | 11 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 4.3M | $994M | 2.3% | $140.19 | +60.37% | 11 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 6.7M | $920.6M | 2.2% | $96.92 | +37.62% | 11 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 1.5M | $881.9M | 2.1% | $282.24 | +107.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 3M | $875.3M | 2.1% | $121.81 | +139.79% | 11 qtrssince 2018-Q4 | Increased 56 |
NATERA INC | 6.3M | $711.1M | 1.7% | $51.24 | +127.11% | 11 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 1.6M | $562.3M | 1.3% | $155.88 | +124.17% | 11 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 698,462 | $558.8M | 1.3% | $8.30 | +140.58% | 11 qtrssince 2018-Q4 | Increased 58 |
VEEVA SYSTEMS INC-CLASS A | 1.6M | $498.1M | 1.2% | $157.71 | +102.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.8M | $492.9M | 1.2% | $110.76 | +112.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
SHAKE SHACK INC | 4.5M | $486.9M | 1.1% | $73.97 | +42.95% | 11 qtrssince 2018-Q4 | Increased 58 |
CHEGG INC | 5.3M | $437.5M | 1.0% | $42.11 | +101.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 956,467 | $430.7M | 1.0% | $52.89 | +107.87% | 11 qtrssince 2018-Q4 | Increased 56 |
APPLIED MATERIALS INC | 2.9M | $411.4M | 1.0% | $84.90 | +60.68% | 11 qtrssince 2018-Q4 | Increased 45 |
NEVRO CORP | 2.5M | $410.1M | 1.0% | — | — | 11 qtrssince 2018-Q4 | Increased 50 |
PINTEREST INC- CLASS A | 5M | $394M | 0.9% | $32.38 | +142.92% | 9 qtrssince 2019-Q2 | Decreased 0 |
INTUITIVE SURGICAL INC | 425,953 | $391.7M | 0.9% | $266.70 | +15.08% | 11 qtrssince 2018-Q4 | Increased 65 |
SIGNATURE BANK | 1.6M | $386.3M | 0.9% | — | — | 11 qtrssince 2018-Q4 | Increased 46 |
FRED ALGER MANAGEMENT, LLC manages $42.4B across 508 positions as of Q2 2021. Top holdings: MSFT (5.0%), AMZN (4.1%), GOOG (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 85 new positions, 53 exits, 177 increased. Top move: ISRG (INCREASED, conviction 65). Portfolio: $42.4B across 508 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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