We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Universal Display
OLED
$3.75B
| $8.75M | 0.02% |
53,045
-130,425
| -71% | -$21.5M |
|
252
Icon
ICLR
$13.7B
| $8.6M | 0.02% |
27,782
-1,286
| -4% | -$360K |
|
253
Motorola Solutions
MSI
$72.1B
| $8.48M | 0.02% |
+31,218
| New | +$7.86M |
|
254
Pinterest
PINS
$13.7B
| $8.46M | 0.02% |
232,779
-1,082,741
| -82% | -$48.1M |
|
255
Prologis
PLD
$136B
| $8.09M | 0.02% |
48,048
-2,651
| -5% | -$396K |
|
256
Centene
CNC
$30.5B
| $8.01M | 0.02% |
+97,259
| New | +$7.13M |
|
257
Bristol-Myers Squibb
BMY
$129B
| $8.01M | 0.02% |
128,422
+96,493
| +302% | +$5.66M |
|
|
MRTX
258
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.8M | 0.02% |
+53,150
| New | +$8.25M |
|
259
Magnite
MGNI
$2.83B
| $7.65M | 0.02% |
437,301
-3,236,788
| -88% | -$73M |
|
|
ISEE
260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7.62M | 0.02% |
455,916
-69,528
| -13% | -$1.14M |
|
261
Alger 35 ETF
ATFV
$200M
| $7.56M | 0.02% |
370,512
| – | – |
|
262
Webster Financial
WBS
$12.3B
| $7.49M | 0.02% |
134,103
-4,249
| -3% | -$239K |
|
263
Coherus Oncology
CHRS
$217M
| $6.96M | 0.02% |
436,188
+3,754
| +0.9% | +$65.6K |
|
|
RXDX
264
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $6.82M | 0.02% |
+172,421
| New | +$5.4M |
|
265
TripAdvisor
TRIP
$1.7B
| $6.8M | 0.02% |
249,548
-8,853
| -3% | -$271K |
|
|
MORF
266
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.67M | 0.02% |
140,877
-14,741
| -9% | -$791K |
|
267
Ferrari
RACE
$67.8B
| $6.63M | 0.02% |
25,626
-4,186
| -14% | -$1.03M |
|
268
Alger Mid Cap 40 ETF
FRTY
$137M
| $6.59M | 0.02% |
329,716
-18,374
| -5% | -$415K |
|
269
Trimble
TRMB
$13.6B
| $6.54M | 0.02% |
74,993
+10,816
| +17% | +$929K |
|
270
Liberty Media Series C
FWONK
$25.5B
| $6.54M | 0.02% |
106,876
-20,274
| -16% | -$1.14M |
|
271
TechTarget
TTGT
$327M
| $6.54M | 0.02% |
+68,316
| New | +$6.42M |
|
272
Fortinet
FTNT
$112B
| $6.48M | 0.02% |
90,130
+88,835
| +6,860% | +$5.85M |
|
273
Digital Turbine
APPS
$982M
| $6.44M | 0.02% |
105,531
-3,497
| -3% | -$238K |
|
274
Inogen
INGN
$174M
| $6.39M | 0.02% |
187,983
-44,842
| -19% | -$1.63M |
|
275
The RealReal
REAL
$1.41B
| $6.34M | 0.02% |
546,090
+104,403
| +24% | +$1.37M |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.