FRED ALGER MANAGEMENT, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
-214,383
(-0.6%)
New positions
68
Sold out positions
57
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CMRC | 251,995 | 5180.8% |
| AMAT | 247,546 | 194.0% |
| SBNY | 247,257 | 272.7% |
| GOOGL | 216,674 | 24.6% |
| CPRI | 216,192 | NEW |
| MSFT | 203,846 | 11.3% |
| MGM | 197,494 | NEW |
| SHAK | 197,329 | 83.6% |
| XYZ | 176,712 | 575.3% |
| WBD | 174,499 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| AAPL | -486,740 | -27.1% |
| TMUS | -443,996 | -67.9% |
| BABA | -354,533 | -95.3% |
| META | -341,953 | -40.3% |
| CRM | -328,275 | -56.5% |
| AMZN | -309,443 | -16.0% |
| QCOM | -270,659 | -41.9% |
| CANTEL MEDICAL LLC | -258,227 | -94.4% |
| ABIOMED INC | -164,435 | -88.7% |
| MRCY | -163,951 | -94.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|