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 Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

FRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q3 2021

Strong(4.0 / 5.0)

$41.9B

AUM

512

Positions

New

Q3 2021

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

FRED ALGER MANAGEMENT, LLC manages $41.9B across 512 positions as of Q3 2021. Top holdings: MSFT (5.4%), AMZN (4.4%), GOOG (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

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%

Similar Funds

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$166.6B

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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

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View plans

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

Top Holdings10 of 512

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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
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