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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 | |
|---|---|---|---|---|---|---|
251
Blackrock
BLK
$170B
| $5.64M | 0.03% |
7,964
+720
| +10% | +$481K |
|
252
Union Pacific
UNP
$172B
| $5.51M | 0.03% |
26,597
+13,181
| +98% | +$2.7M |
|
253
Amphenol
APH
$197B
| $5.5M | 0.03% |
144,374
+80,006
| +124% | +$3.03M |
|
254
Air Products & Chemicals
APD
$66.8B
| $5.46M | 0.03% |
17,706
+1,692
| +11% | +$477K |
|
255
ExxonMobil
XOM
$651B
| $5.45M | 0.03% |
49,420
+4,188
| +9% | +$449K |
|
256
Mettler-Toledo International
MTD
$27.9B
| $5.3M | 0.03% |
+3,665
| New | +$4.91M |
|
257
Icon
ICLR
$12.8B
| $5.25M | 0.03% |
27,002
+5
| +0% | +$991 |
|
258
Universal Display
OLED
$3.76B
| $5.21M | 0.03% |
48,249
-3,567
| -7% | -$374K |
|
|
KRTX
259
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.18M | 0.03% |
26,364
+8
| +0% | +$1.72K |
|
260
dLocal
DLO
$4.41B
| $5.14M | 0.03% |
330,419
+34
| +0% | +$598 |
|
|
CUTR
261
DELISTED
Cutera, Inc.
CUTR
| $5.09M | 0.03% |
115,147
+120
| +0.1% | +$5.47K |
|
262
Penumbra
PEN
$12.6B
| $5.05M | 0.03% |
+22,689
| New | +$4.44M |
|
|
EBIX
263
DELISTED
Ebix Inc
EBIX
| $4.9M | 0.03% |
245,280
-256,157
| -51% | -$4.96M |
|
264
Alger 35 ETF
ATFV
$211M
| $4.84M | 0.03% |
370,516
+4
| +0% | +$54 |
|
|
FTCH
265
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.82M | 0.03% |
1,019,837
-2,746,483
| -73% | -$19.1M |
|
266
Coca-Cola
KO
$381B
| $4.74M | 0.03% |
74,553
+4,897
| +7% | +$296K |
|
267
Madrigal Pharmaceuticals
MDGL
$11.4B
| $4.68M | 0.03% |
+16,120
| New | +$1.58M |
|
268
Qualcomm
QCOM
$160B
| $4.62M | 0.03% |
42,032
+4,467
| +12% | +$523K |
|
269
Latham Group
SWIM
$632M
| $4.62M | 0.03% |
1,434,442
+590,740
| +70% | +$2.13M |
|
270
CVS Health
CVS
$134B
| $4.56M | 0.02% |
48,938
+4,555
| +10% | +$440K |
|
271
Bank of America
BAC
$433B
| $4.48M | 0.02% |
135,388
+11,618
| +9% | +$400K |
|
272
MP Materials
MP
$7.42B
| $4.48M | 0.02% |
184,367
+2,205
| +1% | +$66.8K |
|
273
Mobileye
MBLY
$1.99B
| $4.43M | 0.02% |
+126,256
| New | +$3.83M |
|
274
TripAdvisor
TRIP
$1.65B
| $4.38M | 0.02% |
243,488
+28
| +0% | +$584 |
|
275
Marqeta
MQ
$1.86B
| $4.36M | 0.02% |
178,543
-1,055,401
| -86% | -$28.8M |
|
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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.