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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
-7.7%
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
$31.3B
AUM Growth
-$8.62B
(-22%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$255M |
| 2 |
Visa
V
|
+$248M |
| 3 |
Intuit
INTU
|
+$235M |
| 4 |
Alibaba
BABA
|
+$229M |
| 5 |
Advanced Micro Devices
AMD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$381M |
| 2 |
Adobe
ADBE
|
+$304M |
| 3 |
Applied Materials
AMAT
|
+$250M |
| 4 |
Amazon
AMZN
|
+$207M |
| 5 |
Micron Technology
MU
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicell
OMCL
$1.69B
| $9.45M | 0.03% |
+72,939
| New | +$10.5M |
|
|
BTRS
227
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $9.43M | 0.03% |
1,261,138
-33,081
| -3% | -$214K |
|
228
Centene
CNC
$30.1B
| $9.42M | 0.03% |
111,927
+14,668
| +15% | +$1.2M |
|
229
Tanger
SKT
$4.71B
| $9.38M | 0.03% |
545,943
-3,297
| -0.6% | -$57.3K |
|
230
Morgan Stanley
MS
$330B
| $9.22M | 0.03% |
105,477
-231,033
| -69% | -$22.3M |
|
231
VeriSign
VRSN
$25.9B
| $9.17M | 0.03% |
+41,241
| New | +$8.99M |
|
232
Five Below
FIVE
$12.1B
| $8.86M | 0.03% |
55,919
-353
| -0.6% | -$58.9K |
|
233
Liberty Media Series C
FWONK
$25.1B
| $8.79M | 0.03% |
130,096
+23,220
| +22% | +$1.38M |
|
234
TSMC
TSM
$2.09T
| $8.64M | 0.03% |
82,863
-495,680
| -86% | -$58M |
|
235
Blackbaud
BLKB
$1.82B
| $8.59M | 0.03% |
143,397
-829
| -0.6% | -$54.1K |
|
236
Trade Desk
TTD
$8.59B
| $8.58M | 0.03% |
123,848
-675,975
| -85% | -$48.8M |
|
237
Synopsys
SNPS
$71.3B
| $8.52M | 0.03% |
25,563
+25,426
| +18,559% | +$7.94M |
|
238
Kohl's
KSS
$2.21B
| $8.49M | 0.03% |
+140,403
| New | +$7.93M |
|
239
Petco
WOOF
$794M
| $7.92M | 0.03% |
+404,877
| New | +$7.57M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.87M | 0.03% |
349,145
-1,976
| -0.6% | -$34.4K |
|
241
Home Depot
HD
$332B
| $7.76M | 0.02% |
25,938
+337
| +1% | +$117K |
|
242
SiTime
SITM
$15.8B
| $7.71M | 0.02% |
31,094
-42,541
| -58% | -$9.22M |
|
243
Ulta Beauty
ULTA
$22.2B
| $7.51M | 0.02% |
+18,851
| New | +$7.1M |
|
244
Webster Financial
WBS
$12.5B
| $7.48M | 0.02% |
133,355
-748
| -0.6% | -$44.4K |
|
245
JPMorgan Chase
JPM
$933B
| $7.33M | 0.02% |
53,744
-4,032
| -7% | -$595K |
|
|
SEMR
246
DELISTED
Semrush
SEMR
| $7.12M | 0.02% |
596,472
-362,446
| -38% | -$5.45M |
|
247
TripAdvisor
TRIP
$1.65B
| $6.74M | 0.02% |
248,328
-1,220
| -0.5% | -$32.5K |
|
248
Alger 35 ETF
ATFV
$211M
| $6.71M | 0.02% |
370,512
| – | – |
|
249
Icon
ICLR
$12.8B
| $6.71M | 0.02% |
27,585
-197
| -0.7% | -$49.4K |
|
|
ITCI
250
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.47M | 0.02% |
+105,728
| New | +$5.49M |
|
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Fred Alger Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fred Alger Management held 574 positions worth $31.3B, down 22% from $39.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $3.66B in Q1 2022, closing 83 positions and reducing 236 holdings. Its most notable exit was Coinbase, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Alibaba worth $216M.
- Fred Alger Management's largest Q1 2022 buy was Alibaba: 1,989,523 shares worth $216M.
- Fred Alger Management added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $255M increase.
- Fred Alger Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $381M.
- Fred Alger Management fully exited Coinbase in Q1 2022, selling an estimated $173M.
- Fred Alger Management's ten largest holdings make up 30% of its $31.3B portfolio in Q1 2022.
- Fred Alger Management opened 67 new positions and closed 83 in Q1 2022.
- Fred Alger Management's portfolio value fell 22% quarter-over-quarter to $31.3B.
Based on Fred Alger Management's 13F filing for Q1 2022, filed 16 May 2022.