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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$39.9B
AUM Growth
-$2.02B
(-4.8%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marqeta
MQ
|
+$308M |
| 2 |
Micron Technology
MU
|
+$247M |
| 3 |
Shopify
SHOP
|
+$246M |
| 4 |
AbbVie
ABBV
|
+$209M |
| 5 |
Unity
U
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$532M |
| 2 |
Upstart Holdings
UPST
|
+$307M |
| 3 |
Adobe
ADBE
|
+$301M |
| 4 |
Paylocity
PCTY
|
+$242M |
| 5 |
Tesla
TSLA
|
+$235M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.72% |
| 2 | Healthcare | 19.41% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Industrials | 10.39% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ACI Worldwide
ACIW
$6.12B
| $13.4M | 0.03% |
387,557
-308,441
| -44% | -$9.89M |
|
227
Snowflake
SNOW
$98.1B
| $13.2M | 0.03% |
39,008
-226,827
| -85% | -$79M |
|
228
Kratos Defense & Security Solutions
KTOS
$8.23B
| $13M | 0.03% |
669,799
+17,355
| +3% | +$366K |
|
229
Generac Holdings
GNRC
$11.5B
| $12.7M | 0.03% |
36,059
-99,106
| -73% | -$41.1M |
|
230
Alphabet (Google) Class A
GOOGL
$4.12T
| $12.6M | 0.03% |
86,820
+840
| +1% | +$121K |
|
231
West Pharmaceutical
WST
$23.7B
| $12.2M | 0.03% |
26,036
+16,875
| +184% | +$7.26M |
|
232
10x Genomics
TXG
$5.88B
| $11.9M | 0.03% |
80,024
-76,023
| -49% | -$11.6M |
|
233
Workday
WDAY
$41.5B
| $11.9M | 0.03% |
43,632
+41,618
| +2,066% | +$11.6M |
|
234
Five Below
FIVE
$11.6B
| $11.6M | 0.03% |
56,272
-1,965
| -3% | -$387K |
|
235
Blackbaud
BLKB
$1.94B
| $11.4M | 0.03% |
144,226
-9,008
| -6% | -$696K |
|
236
Eli Lilly
LLY
$1.08T
| $10.9M | 0.03% |
39,425
-65,680
| -62% | -$16.7M |
|
|
EBIX
237
DELISTED
Ebix Inc
EBIX
| $10.8M | 0.03% |
356,673
+2,895
| +0.8% | +$92.3K |
|
|
OCDX
238
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $10.8M | 0.03% |
504,853
+254,853
| +102% | +$5.02M |
|
239
Home Depot
HD
$337B
| $10.6M | 0.03% |
25,601
-1,228
| -5% | -$467K |
|
240
Tanger
SKT
$4.78B
| $10.6M | 0.03% |
549,240
-19,303
| -3% | -$367K |
|
|
BTRS
241
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $10.1M | 0.03% |
1,294,219
-30,233
| -2% | -$262K |
|
|
AYX
242
DELISTED
Alteryx Inc
AYX
| $10.1M | 0.03% |
167,233
-48,665
| -23% | -$3.36M |
|
243
Zoetis
ZTS
$32.7B
| $10.1M | 0.03% |
41,341
-351,054
| -89% | -$76.9M |
|
244
Booking.com
BKNG
$156B
| $9.24M | 0.02% |
96,300
-242,925
| -72% | -$23M |
|
245
O'Reilly Automotive
ORLY
$75.1B
| $9.22M | 0.02% |
+195,855
| New | +$8.48M |
|
246
Palo Alto Networks
PANW
$256B
| $9.19M | 0.02% |
99,066
-80,058
| -45% | -$6.93M |
|
247
JPMorgan Chase
JPM
$916B
| $9.15M | 0.02% |
57,776
-591
| -1% | -$97.1K |
|
248
Mercury Systems
MRCY
$5.41B
| $9.14M | 0.02% |
166,000
+32,711
| +25% | +$1.66M |
|
|
FTCH
249
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.94M | 0.02% |
267,343
-9,313
| -3% | -$342K |
|
250
Upwork
UPWK
$1.18B
| $8.93M | 0.02% |
261,429
-1,053,956
| -80% | -$46.6M |
|
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Fred Alger Management's Q4 2021 Portfolio in Review
As of Q4 2021, Fred Alger Management held 574 positions worth $39.9B, down 4.8% from $41.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fred Alger Management withdrew a net $2.29B in Q4 2021, closing 67 positions and reducing 225 holdings. Its most notable exit was Novavax, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Airbnb worth $186M.
- Fred Alger Management's largest Q4 2021 buy was Airbnb: 1,118,759 shares worth $186M.
- Fred Alger Management added most to Marqeta in Q4 2021, an estimated $308M increase.
- Fred Alger Management's biggest Q4 2021 reduction was Visa, cutting an estimated $532M.
- Fred Alger Management fully exited Novavax in Q4 2021, selling an estimated $129M.
- Fred Alger Management's ten largest holdings make up 27% of its $39.9B portfolio in Q4 2021.
- Fred Alger Management opened 62 new positions and closed 67 in Q4 2021.
- Fred Alger Management's portfolio value fell 4.8% quarter-over-quarter to $39.9B.
Based on Fred Alger Management's 13F filing for Q4 2021, filed 14 Feb 2022.