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Fred Alger Management, Llc Buys Tesla Inc, Sea, Advanced Micro Devices Inc, Sells Meta Platforms Inc, Pinterest Inc, Nevro Corp

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Nov 17, 2021
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Investment company Fred Alger Management, Llc (Current Portfolio) buys Tesla Inc, Sea, Advanced Micro Devices Inc, InMode, Catalent Inc, sells Meta Platforms Inc, Pinterest Inc, Nevro Corp, NXP Semiconductors NV, Bandwidth Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Fred Alger Management, Llc. As of 2021Q3, Fred Alger Management, Llc owns 513 stocks with a total value of $41.9 billion. These are the details of the buys and sells.

For the details of FRED ALGER MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fred+alger+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of FRED ALGER MANAGEMENT, LLC
  1. Microsoft Corp (MSFT) - 8,009,181 shares, 5.38% of the total portfolio. Shares added by 2.83%
  2. Amazon.com Inc (AMZN) - 557,319 shares, 4.37% of the total portfolio. Shares added by 9.07%
  3. Alphabet Inc (GOOG) - 474,037 shares, 3.01% of the total portfolio. Shares reduced by 17.43%
  4. Apple Inc (AAPL) - 8,007,933 shares, 2.70% of the total portfolio. Shares added by 19.13%
  5. Visa Inc (V) - 3,796,536 shares, 2.02% of the total portfolio. Shares reduced by 10.69%
New Purchase: Novavax Inc (NVAX)

Fred Alger Management, Llc initiated holding in Novavax Inc. The purchase prices were between $177.8 and $270.58, with an estimated average price of $220.82. The stock is now traded at around $170.490000. The impact to a portfolio due to this purchase was 0.31%. The holding were 621,033 shares as of 2021-09-30.

New Purchase: Varonis Systems Inc (VRNS)

Fred Alger Management, Llc initiated holding in Varonis Systems Inc. The purchase prices were between $55.96 and $73.41, with an estimated average price of $62.79. The stock is now traded at around $60.560000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,378,464 shares as of 2021-09-30.

New Purchase: TaskUs Inc (TASK)

Fred Alger Management, Llc initiated holding in TaskUs Inc. The purchase prices were between $27.42 and $83.51, with an estimated average price of $47.55. The stock is now traded at around $61.490000. The impact to a portfolio due to this purchase was 0.19%. The holding were 1,178,510 shares as of 2021-09-30.

New Purchase: Delta Air Lines Inc (DAL)

Fred Alger Management, Llc initiated holding in Delta Air Lines Inc. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $41.040000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,811,522 shares as of 2021-09-30.

New Purchase: Definitive Healthcare Corp (DH)

Fred Alger Management, Llc initiated holding in Definitive Healthcare Corp. The purchase prices were between $42.02 and $48.99, with an estimated average price of $44.39. The stock is now traded at around $39.580000. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,255,202 shares as of 2021-09-30.

New Purchase: ForgeRock Inc (FORG)

Fred Alger Management, Llc initiated holding in ForgeRock Inc. The purchase prices were between $36 and $47.15, with an estimated average price of $42.04. The stock is now traded at around $28.120000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,264,878 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Fred Alger Management, Llc added to a holding in Tesla Inc by 201.56%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1054.730000. The impact to a portfolio due to this purchase was 1.16%. The holding were 941,018 shares as of 2021-09-30.

Added: Sea Ltd (SE)

Fred Alger Management, Llc added to a holding in Sea Ltd by 52425.08%. The purchase prices were between $267 and $353.36, with an estimated average price of $307.05. The stock is now traded at around $329.910000. The impact to a portfolio due to this purchase was 0.78%. The holding were 1,024,239 shares as of 2021-09-30.

Added: Advanced Micro Devices Inc (AMD)

Fred Alger Management, Llc added to a holding in Advanced Micro Devices Inc by 370.23%. The purchase prices were between $85.89 and $118.77, with an estimated average price of $102.22. The stock is now traded at around $152.450000. The impact to a portfolio due to this purchase was 0.69%. The holding were 3,576,444 shares as of 2021-09-30.

Added: InMode Ltd (INMD)

Fred Alger Management, Llc added to a holding in InMode Ltd by 307.68%. The purchase prices were between $45.58 and $88.24, with an estimated average price of $60.91. The stock is now traded at around $94.690000. The impact to a portfolio due to this purchase was 0.45%. The holding were 3,171,704 shares as of 2021-09-30.

Added: Catalent Inc (CTLT)

Fred Alger Management, Llc added to a holding in Catalent Inc by 899.18%. The purchase prices were between $109.17 and $142.35, with an estimated average price of $124.9. The stock is now traded at around $131.400000. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,312,674 shares as of 2021-09-30.

Added: Qualcomm Inc (QCOM)

Fred Alger Management, Llc added to a holding in Qualcomm Inc by 94.70%. The purchase prices were between $128.98 and $150.99, with an estimated average price of $141.93. The stock is now traded at around $181.810000. The impact to a portfolio due to this purchase was 0.36%. The holding were 2,397,373 shares as of 2021-09-30.

Sold Out: Berkeley Lights Inc (BLI)

Fred Alger Management, Llc sold out a holding in Berkeley Lights Inc. The sale prices were between $19.5 and $50.03, with an estimated average price of $38.12.

Sold Out: Penn National Gaming Inc (PENN)

Fred Alger Management, Llc sold out a holding in Penn National Gaming Inc. The sale prices were between $65.08 and $84.84, with an estimated average price of $73.65.

Sold Out: RingCentral Inc (RNG)

Fred Alger Management, Llc sold out a holding in RingCentral Inc. The sale prices were between $212.13 and $303.93, with an estimated average price of $254.02.

Sold Out: Discovery Inc (DISCA)

Fred Alger Management, Llc sold out a holding in Discovery Inc. The sale prices were between $25.15 and $31.2, with an estimated average price of $28.16.

Sold Out: Microchip Technology Inc (MCHP)

Fred Alger Management, Llc sold out a holding in Microchip Technology Inc. The sale prices were between $65.99 and $83.04, with an estimated average price of $75.02.

Sold Out: Viant Technology Inc (DSP)

Fred Alger Management, Llc sold out a holding in Viant Technology Inc. The sale prices were between $11.64 and $28.2, with an estimated average price of $16.26.

Reduced: Meta Platforms Inc (FB)

Fred Alger Management, Llc reduced to a holding in Meta Platforms Inc by 53.39%. The sale prices were between $336.95 and $382.18, with an estimated average price of $360.33. The stock is now traded at around $342.960000. The impact to a portfolio due to this sale was -0.71%. Fred Alger Management, Llc still held 753,772 shares as of 2021-09-30.

Reduced: Pinterest Inc (PINS)

Fred Alger Management, Llc reduced to a holding in Pinterest Inc by 73.64%. The sale prices were between $50.37 and $80.29, with an estimated average price of $61.63. The stock is now traded at around $48.790000. The impact to a portfolio due to this sale was -0.68%. Fred Alger Management, Llc still held 1,315,520 shares as of 2021-09-30.

Reduced: Nevro Corp (NVRO)

Fred Alger Management, Llc reduced to a holding in Nevro Corp by 50.98%. The sale prices were between $101.99 and $166.36, with an estimated average price of $131.29. The stock is now traded at around $95.510000. The impact to a portfolio due to this sale was -0.49%. Fred Alger Management, Llc still held 1,212,721 shares as of 2021-09-30.

Reduced: NXP Semiconductors NV (NXPI)

Fred Alger Management, Llc reduced to a holding in NXP Semiconductors NV by 77.03%. The sale prices were between $188.62 and $227.64, with an estimated average price of $207.68. The stock is now traded at around $219.260000. The impact to a portfolio due to this sale was -0.42%. Fred Alger Management, Llc still held 255,094 shares as of 2021-09-30.

Reduced: Bandwidth Inc (BAND)

Fred Alger Management, Llc reduced to a holding in Bandwidth Inc by 88.46%. The sale prices were between $87.85 and $140.5, with an estimated average price of $115.67. The stock is now traded at around $78.990000. The impact to a portfolio due to this sale was -0.38%. Fred Alger Management, Llc still held 151,200 shares as of 2021-09-30.

Reduced: Expedia Group Inc (EXPE)

Fred Alger Management, Llc reduced to a holding in Expedia Group Inc by 50.76%. The sale prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $175.490000. The impact to a portfolio due to this sale was -0.35%. Fred Alger Management, Llc still held 865,044 shares as of 2021-09-30.



Here is the complete portfolio of FRED ALGER MANAGEMENT, LLC. Also check out:

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2. FRED ALGER MANAGEMENT, LLC's Top Growth Companies, and
3. FRED ALGER MANAGEMENT, LLC's High Yield stocks
4. Stocks that FRED ALGER MANAGEMENT, LLC keeps buying
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