How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q3 2021, FRED ALGER MANAGEMENT, LLC holds 512 positions in their 13F portfolio.

What is FRED ALGER MANAGEMENT, LLC's largest holding?

MSFT at 5.4% of portfolio, worth $2.3B.

What is FRED ALGER MANAGEMENT, LLC's total portfolio value?

$41.9B as of Q3 2021, tracked across 512 holdings.

Is FRED ALGER MANAGEMENT, LLC a hedge fund?

FRED ALGER MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRED ALGER MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRED ALGER MANAGEMENT, LLC's portfolio changed in Q3 2021?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q3 2021 on HoldingsIntel.

What is FRED ALGER MANAGEMENT, LLC's investment strategy?

FRED ALGER MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q3 2021

SEC EDGAR SourceSEC Filings

$41.9B

AUM

512

Positions

Q3 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'21

New6%Increased44%Decreased44%Exited6%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.9 years

<1Q11%1-4Q16%1-2Y12%2Y+62%

Q3 2021 Summary

Active quarter - 84 new positions, 80 exits, 190 increased. Top move: TSLA (INCREASED, conviction 80). Portfolio: $41.9B across 512 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT5.38%

AMZN4.37%

GOOG3.01%

AAPL2.70%

V2.02%

ADBE1.97%

NTRA1.84%

TSLA1.74%

UPST1.61%

PYPL1.56%

Other1.16%

Sector Breakdown

Portfolio allocation by GICS sector

Technology31.44%

Healthcare17.89%

Consumer Cyclical14.48%

Financial Services8.94%

Industrials8.43%

Communication Services8.00%

Unknown6.99%

Consumer Defensive1.94%

Real Estate1.28%

Energy0.45%

Other0.16%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Technology, Healthcare, Consumer Cyclical

Compare DNA across all funds

Fund Rating

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

Top Winners

EPAM12Q held

EPAM SYS INC

Avg $151.76 · $9M est. P&L

Est. P&L

+275.75%

UPST4Q held

UPSTART HLDGS INC

Avg $94.74 · $481.8M est. P&L

Est. P&L

+237.77%

CYRX12Q held

CRYOPORT INC

Avg $20.51 · $261.5M est. P&L

Est. P&L

+224.85%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

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

Holdings512 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	8M	$2.3B	5.4%	—	$104.89	+161.49%	12 qtrssince 2018-Q4	Increased 64
AMZN AMAZON COM INC	557,319	$1.8B	4.4%	—	$82.14	+100.94%	12 qtrssince 2018-Q4	Increased 64
GOOG ALPHABET INC	474,037	$1.3B	3.0%	—	$63.20	+111.26%	12 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	8M	$1.1B	2.7%	—	$100.88	+38.34%	12 qtrssince 2018-Q4	Increased 65
V VISA INC	3.8M	$845.7M	2.0%	—	$126.94	+72.61%	12 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	1.4M	$826.4M	2.0%	—	$248.94	+132.06%	12 qtrssince 2018-Q4	Decreased 0
NTRA NATERA INC	6.9M	$773.3M	1.8%	—	$55.29	+94.64%	12 qtrssince 2018-Q4	Increased 55
TSLA TESLA INC	941,018	$729.7M	1.7%	—	$220.50	+18.11%	12 qtrssince 2018-Q4	Increased 80
UPST UPSTART HLDGS INC	2.1M	$676.9M	1.6%	—	$94.74	+237.77%	4 qtrssince 2020-Q4	Increased 56
PYPL PAYPAL HLDGS INC	2.5M	$653.2M	1.6%	—	$117.52	+119.88%	12 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	1.6M	$487M	1.2%	—	$103.23	+158.22%	12 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.3M	$483.2M	1.2%	—	$16.70	+22.55%	12 qtrssince 2018-Q4	Increased 80
SBNYDelisted SIGNATURE BANK	1.7M	$469.1M	1.1%	—	—	—	12 qtrssince 2018-Q4	Increased 54
TECH BIO-TECHNE CORP	949,601	$460.1M	1.1%	—	$49.86	+141.11%	12 qtrssince 2018-Q4	Decreased 0
RGEN REPLIGEN CORP	1.6M	$454.9M	1.1%	—	$118.19	+142.14%	12 qtrssince 2018-Q4	Increased 56
SNAP SNAP INC	5.6M	$414.1M	1.0%	—	$63.29	+13.39%	4 qtrssince 2020-Q4	Increased 61
VEEV VEEVA SYS INC	1.4M	$411.5M	1.0%	—	$138.32	+104.55%	12 qtrssince 2018-Q4	Decreased 0
PCTY PAYLOCITY HLDG CORP	1.4M	$402.5M	1.0%	—	$128.12	+117.44%	12 qtrssince 2018-Q4	Increased 48
MGM MGM RESORTS INTERNATIONAL	9.1M	$394.6M	0.9%	—	$39.95	+9.72%	3 qtrssince 2021-Q1	Increased 45
SHOP SHOPIFY INC	284,725	$386M	0.9%	—	$84.68	+59.00%	12 qtrssince 2018-Q4	Increased 51
Showing 20 of 512 results.492 more with Pro.PROUpgrade to see all →