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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 | |
|---|---|---|---|---|---|---|
|
JBIO
276
Jade Biosciences
JBIO
$1.18B
| $4.34M | 0.02% |
4,227
-981
| -19% | -$712K |
|
277
Waters Corp
WAT
$37.3B
| $4.31M | 0.02% |
12,575
-5
| -0% | -$1.58K |
|
278
MakeMyTrip
MMYT
$5.38B
| $4.15M | 0.02% |
150,453
+29,220
| +24% | +$843K |
|
|
VSXY
279
Victoria's Secret
VSXY
$7.09B
| $4.14M | 0.02% |
115,609
+14,530
| +14% | +$577K |
|
280
HDFC Bank
HDB
$123B
| $4.09M | 0.02% |
119,470
+10,014
| +9% | +$325K |
|
|
CTRA
281
DELISTED
Coterra Energy
CTRA
| $3.98M | 0.02% |
161,882
-1,196,553
| -88% | -$33M |
|
282
Trex
TREX
$4.4B
| $3.97M | 0.02% |
93,715
+1,115
| +1% | +$50.6K |
|
283
Alger Mid Cap 40 ETF
FRTY
$137M
| $3.94M | 0.02% |
341,700
| – | – |
|
|
RNAM
284
DELISTED
Avidity Biosciences
RNAM
| $3.91M | 0.02% |
+176,149
| New | +$2.63M |
|
285
Airbnb
ABNB
$90.8B
| $3.89M | 0.02% |
45,548
| – | – |
|
286
Domino's
DPZ
$11.9B
| $3.68M | 0.02% |
10,629
-187,391
| -95% | -$65.5M |
|
287
West Pharmaceutical
WST
$23.7B
| $3.67M | 0.02% |
15,573
-11,143
| -42% | -$2.64M |
|
288
Cisco
CSCO
$443B
| $3.64M | 0.02% |
76,461
+8,155
| +12% | +$371K |
|
289
Hexcel
HXL
$7.97B
| $3.61M | 0.02% |
61,263
+28
| +0% | +$1.6K |
|
290
Magnite
MGNI
$2.83B
| $3.57M | 0.02% |
337,200
+121
| +0% | +$1.1K |
|
291
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $3.5M | 0.02% |
306,805
+28
| +0% | +$309 |
|
292
Verizon
VZ
$197B
| $3.5M | 0.02% |
88,789
+5,128
| +6% | +$193K |
|
|
NSTG
293
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.45M | 0.02% |
432,586
-2,073,486
| -83% | -$18M |
|
|
IAA
294
DELISTED
IAA, Inc. Common Stock
IAA
| $3.45M | 0.02% |
86,127
+11
| +0% | +$415 |
|
295
Comcast
CMCSA
$87.3B
| $3.41M | 0.02% |
97,591
+11,294
| +13% | +$374K |
|
296
Pfizer
PFE
$143B
| $3.36M | 0.02% |
65,622
+4,537
| +7% | +$218K |
|
297
Enterprise Products Partners
EPD
$83.7B
| $3.31M | 0.02% |
+137,253
| New | +$3.38M |
|
298
ProPetro Holding
PUMP
$1.25B
| $3.25M | 0.02% |
313,728
+40
| +0% | +$421 |
|
299
Sunrun
RUN
$2.26B
| $3.25M | 0.02% |
135,429
+41
| +0% | +$1.09K |
|
300
Upstart Holdings
UPST
$2.55B
| $3.21M | 0.02% |
242,794
-50,860
| -17% | -$983K |
|
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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.