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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 | |
|---|---|---|---|---|---|---|
276
Xometry
XMTR
$4.47B
| $6.28M | 0.02% |
122,529
+116,037
| +1,787% | +$5.97M |
|
277
SkinHealth Systems
SKIN
$83.4M
| $6.27M | 0.02% |
259,608
+38,842
| +18% | +$1M |
|
278
Revvity
RVTY
$12.6B
| $6.25M | 0.02% |
+31,109
| New | +$5.62M |
|
279
Broadcom
AVGO
$1.76T
| $6.25M | 0.02% |
93,980
+590
| +0.6% | +$33.2K |
|
280
Chefs' Warehouse
CHEF
$4.31B
| $6.21M | 0.02% |
186,443
-6,501
| -3% | -$214K |
|
281
Microchip Technology
MCHP
$38.8B
| $6.13M | 0.02% |
+70,434
| New | +$5.7M |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $6.09M | 0.02% |
15,177
-4,038
| -21% | -$1.55M |
|
283
Labcorp
LH
$25.2B
| $6.08M | 0.02% |
22,508
+22,296
| +10,517% | +$5.52M |
|
284
Old Dominion Freight Line
ODFL
$46.3B
| $6.07M | 0.02% |
33,898
-14,182
| -29% | -$2.39M |
|
285
Kymera Therapeutics
KYMR
$8.66B
| $5.91M | 0.01% |
93,049
| – | – |
|
286
PTC
PTC
$15.3B
| $5.83M | 0.01% |
48,081
+18,479
| +62% | +$2.23M |
|
287
Sunrun
RUN
$2.26B
| $5.73M | 0.01% |
167,013
-124,392
| -43% | -$5.82M |
|
288
Honeywell
HON
$76.4B
| $5.69M | 0.01% |
28,954
+1,349
| +5% | +$272K |
|
|
CCXI
289
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.54M | 0.01% |
+152,097
| New | +$5.34M |
|
290
Procter & Gamble
PG
$340B
| $5.47M | 0.01% |
33,460
+902
| +3% | +$134K |
|
291
Relay Therapeutics
RLAY
$4B
| $5.46M | 0.01% |
177,771
+83,833
| +89% | +$2.65M |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $5.34M | 0.01% |
46,377
+46,259
| +39,203% | +$5.39M |
|
293
Encompass Health
EHC
$11.3B
| $5.33M | 0.01% |
+102,747
| New | +$5.3M |
|
294
F5
FFIV
$22B
| $5.26M | 0.01% |
+21,498
| New | +$4.77M |
|
295
PepsiCo
PEP
$196B
| $5.21M | 0.01% |
30,022
+1,467
| +5% | +$240K |
|
296
Hydrofarm Holdings
HYFM
$2.66M
| $5.19M | 0.01% |
18,333
-677
| -4% | -$230K |
|
297
Williams-Sonoma
WSM
$27.5B
| $5.15M | 0.01% |
60,922
+6,564
| +12% | +$611K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.12M | 0.01% |
351,121
-109,709
| -24% | -$1.92M |
|
299
Teledyne Technologies
TDY
$29.2B
| $5.05M | 0.01% |
11,557
-332,944
| -97% | -$145M |
|
|
RNLX
300
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $5.02M | 0.01% |
315,503
-101,588
| -24% | -$2.03M |
|
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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.