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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 | |
|---|---|---|---|---|---|---|
276
Gates Industrial Corporation Ltd.
GTES
$6.53B
| $4.71M | 0.02% |
313,022
-1,794
| -0.6% | -$28.1K |
|
277
HDFC Bank
HDB
$124B
| $4.71M | 0.02% |
153,710
| – | – |
|
278
Old Dominion Freight Line
ODFL
$44.2B
| $4.71M | 0.02% |
31,546
-2,352
| -7% | -$366K |
|
|
AERI
279
DELISTED
Aerie Pharmaceuticals
AERI
| $4.64M | 0.01% |
510,208
-15,214
| -3% | -$117K |
|
280
Digital Turbine
APPS
$990M
| $4.6M | 0.01% |
104,916
-615
| -0.6% | -$27.7K |
|
281
SLB Ltd
SLB
$72.6B
| $4.54M | 0.01% |
109,776
-48,625
| -31% | -$1.91M |
|
282
Blackrock
BLK
$170B
| $4.48M | 0.01% |
5,863
+426
| +8% | +$333K |
|
283
Xometry
XMTR
$4.69B
| $4.48M | 0.01% |
121,832
-697
| -0.6% | -$31.9K |
|
284
US Physical Therapy
USPH
$1.22B
| $4.4M | 0.01% |
+44,237
| New | +$4.22M |
|
285
Fortinet
FTNT
$113B
| $4.39M | 0.01% |
64,230
-25,900
| -29% | -$1.61M |
|
|
AMED
286
DELISTED
Amedisys
AMED
| $4.36M | 0.01% |
+25,292
| New | +$3.78M |
|
|
SGFY
287
DELISTED
Signify Health, Inc.
SGFY
| $4.18M | 0.01% |
+230,511
| New | +$3.31M |
|
288
Teledyne Technologies
TDY
$30.1B
| $4.14M | 0.01% |
8,766
-2,791
| -24% | -$1.2M |
|
|
GRFS
289
Grifois
GRFS
$5.58B
| $4.14M | 0.01% |
354,068
+24,752
| +8% | +$285K |
|
290
Union Pacific
UNP
$172B
| $4.06M | 0.01% |
14,874
-457,868
| -97% | -$116M |
|
|
FTCH
291
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.02M | 0.01% |
265,873
-1,470
| -0.5% | -$28.5K |
|
292
LegalZoom.com
LZ
$1.35B
| $3.99M | 0.01% |
282,251
-1,405
| -0.5% | -$21.1K |
|
293
The RealReal
REAL
$1.44B
| $3.94M | 0.01% |
543,102
-2,988
| -0.5% | -$26.4K |
|
294
SkinHealth Systems
SKIN
$87.6M
| $3.94M | 0.01% |
233,438
-26,170
| -10% | -$432K |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.89M | 0.01% |
27,034
+26,907
| +21,187% | +$3.64M |
|
|
EB
296
DELISTED
Eventbrite
EB
| $3.82M | 0.01% |
258,459
-1,492
| -0.6% | -$22.1K |
|
297
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.82M | 0.01% |
14,926
-84,066
| -85% | -$21.5M |
|
298
Bank of America
BAC
$433B
| $3.74M | 0.01% |
90,801
+3,880
| +4% | +$175K |
|
299
Hexcel
HXL
$7.78B
| $3.71M | 0.01% |
62,361
-330
| -0.5% | -$18.2K |
|
300
Blackstone
BX
$102B
| $3.7M | 0.01% |
29,155
+507
| +2% | +$61.8K |
|
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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.