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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
+6.82%
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
$18.4B
AUM Growth
-$1.29B
(-6.5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$127M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
Marvell Technology
MRVL
|
+$93.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$75.4M |
| 5 |
PayPal
PYPL
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$171M |
| 2 |
Tesla
TSLA
|
+$149M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$134M |
| 5 |
Alibaba
BABA
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
226
DELISTED
CyberArk
CYBR
| $8.03M | 0.04% |
61,935
-9,490
| -13% | -$1.37M |
|
227
Broadcom
AVGO
$1.76T
| $8.01M | 0.04% |
143,200
+12,610
| +10% | +$632K |
|
|
PETQ
228
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.92M | 0.04% |
859,287
-62,312
| -7% | -$582K |
|
229
ADMA Biologics
ADMA
$2.02B
| $7.87M | 0.04% |
2,028,367
-835,851
| -29% | -$2.58M |
|
230
Chevron
CVX
$382B
| $7.52M | 0.04% |
41,913
+3,985
| +11% | +$695K |
|
231
BioMarin Pharmaceuticals
BMRN
$11.9B
| $7.52M | 0.04% |
72,626
+33,940
| +88% | +$3.19M |
|
232
Ionis Pharmaceuticals
IONS
$8.93B
| $7.19M | 0.04% |
190,353
+47,831
| +34% | +$2.01M |
|
233
CrowdStrike
CRWD
$183B
| $6.98M | 0.04% |
265,360
-2,528,752
| -91% | -$86.5M |
|
234
NeoGenomics
NEO
$1.96B
| $6.95M | 0.04% |
752,205
-881,699
| -54% | -$8.22M |
|
235
Procter & Gamble
PG
$340B
| $6.9M | 0.04% |
45,554
+2,036
| +5% | +$285K |
|
236
Hilton Worldwide
HLT
$72.4B
| $6.86M | 0.04% |
54,259
+3,856
| +8% | +$508K |
|
|
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.83M | 0.04% |
53,139
-204,813
| -79% | -$26.4M |
|
238
PepsiCo
PEP
$196B
| $6.83M | 0.04% |
37,786
+1,431
| +4% | +$255K |
|
239
Cabaletta Bio
CABA
$427M
| $6.81M | 0.04% |
+735,949
| New | +$2.68M |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $6.75M | 0.04% |
78,455
-16,719
| -18% | -$1.35M |
|
241
Johnson & Johnson
JNJ
$640B
| $6.68M | 0.04% |
37,787
+2,782
| +8% | +$480K |
|
242
EPAM Systems
EPAM
$5.58B
| $6.64M | 0.04% |
20,251
-10,417
| -34% | -$3.54M |
|
243
Tandem Diabetes Care
TNDM
$1.27B
| $6.53M | 0.04% |
145,167
-34,506
| -19% | -$1.56M |
|
244
Microchip Technology
MCHP
$38.8B
| $6.49M | 0.04% |
92,316
+6,070
| +7% | +$418K |
|
245
Cameco
CCJ
$36.8B
| $6.47M | 0.04% |
285,330
-519,876
| -65% | -$12.2M |
|
246
Webster Financial
WBS
$12.3B
| $6.19M | 0.03% |
130,653
+45
| +0% | +$2.25K |
|
247
Chefs' Warehouse
CHEF
$4.31B
| $6.05M | 0.03% |
181,777
+52
| +0% | +$1.81K |
|
248
TechTarget
TTGT
$327M
| $5.88M | 0.03% |
133,351
-105,665
| -44% | -$5.54M |
|
249
CareDx
CDNA
$1.83B
| $5.75M | 0.03% |
503,686
-1,477,478
| -75% | -$21.9M |
|
250
Ferrari
RACE
$67.8B
| $5.7M | 0.03% |
26,626
+1,000
| +4% | +$206K |
|
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Fred Alger Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fred Alger Management held 585 positions worth $18.4B, down 6.5% from $19.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management withdrew a net $1.51B in Q4 2022, closing 69 positions and reducing 190 holdings. Its most notable exit was Monolithic Power Systems, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fred Alger Management opened a new position in Snowflake worth $119M.
- Fred Alger Management's largest Q4 2022 buy was Snowflake: 832,045 shares worth $119M.
- Fred Alger Management added most to NVIDIA in Q4 2022, an estimated $124M increase.
- Fred Alger Management's biggest Q4 2022 reduction was MGM Resorts International, cutting an estimated $171M.
- Fred Alger Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $65.9M.
- Fred Alger Management's ten largest holdings make up 26% of its $18.4B portfolio in Q4 2022.
- Fred Alger Management opened 66 new positions and closed 69 in Q4 2022.
- Fred Alger Management's portfolio value fell 6.5% quarter-over-quarter to $18.4B.
Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.