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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 | |
|---|---|---|---|---|---|---|
301
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $5.01M | 0.01% |
314,816
-57,544
| -15% | -$944K |
|
302
HDFC Bank
HDB
$123B
| $5M | 0.01% |
153,710
+20,110
| +15% | +$704K |
|
303
Blackrock
BLK
$167B
| $4.98M | 0.01% |
5,437
+69
| +1% | +$63K |
|
|
MASI
304
DELISTED
Masimo
MASI
| $4.85M | 0.01% |
16,572
| – | – |
|
305
Acadia Healthcare
ACHC
$2.55B
| $4.81M | 0.01% |
+79,184
| New | +$4.72M |
|
306
SLB Ltd
SLB
$72.7B
| $4.74M | 0.01% |
158,401
-750
| -0.5% | -$23.6K |
|
307
Intellia Therapeutics
NTLA
$1.51B
| $4.72M | 0.01% |
39,889
+5,710
| +17% | +$715K |
|
308
LegalZoom.com
LZ
$1.45B
| $4.56M | 0.01% |
283,656
-10,154
| -3% | -$215K |
|
|
ABMD
309
DELISTED
Abiomed Inc
ABMD
| $4.56M | 0.01% |
12,687
-3,505
| -22% | -$1.18M |
|
|
EB
310
DELISTED
Eventbrite
EB
| $4.53M | 0.01% |
259,951
-9,634
| -4% | -$178K |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $4.36M | 0.01% |
6,430
-5,074
| -44% | -$3.57M |
|
312
Johnson & Johnson
JNJ
$640B
| $4.24M | 0.01% |
24,780
+309
| +1% | +$50.6K |
|
313
Lindblad Expeditions
LIND
$1.95B
| $4.2M | 0.01% |
+269,065
| New | +$4.25M |
|
|
AKYA
314
DELISTED
Akoya BioSciences
AKYA
| $4.18M | 0.01% |
273,354
-9,424
| -3% | -$123K |
|
|
AZEK
315
DELISTED
The AZEK Co
AZEK
| $4.07M | 0.01% |
+87,919
| New | +$3.5M |
|
316
Agilent Technologies
A
$39.6B
| $3.92M | 0.01% |
24,580
+18,980
| +339% | +$2.96M |
|
317
Thermo Fisher Scientific
TMO
$214B
| $3.9M | 0.01% |
5,838
-50,238
| -90% | -$31.4M |
|
318
Bank of America
BAC
$429B
| $3.87M | 0.01% |
86,921
-267,955
| -76% | -$12.2M |
|
319
Air Products & Chemicals
APD
$65.5B
| $3.8M | 0.01% |
12,477
+596
| +5% | +$175K |
|
320
Blackstone
BX
$104B
| $3.71M | 0.01% |
28,648
-6,032
| -17% | -$804K |
|
|
GRFS
321
Grifois
GRFS
$5.55B
| $3.7M | 0.01% |
329,316
+71,378
| +28% | +$876K |
|
|
AERI
322
DELISTED
Aerie Pharmaceuticals
AERI
| $3.69M | 0.01% |
525,422
-558,766
| -52% | -$5.85M |
|
323
CME Group
CME
$95.4B
| $3.58M | 0.01% |
15,683
-28,484
| -64% | -$6.27M |
|
|
KRTX
324
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.54M | 0.01% |
27,043
-982
| -4% | -$127K |
|
325
Maravai LifeSciences
MRVI
$972M
| $3.45M | 0.01% |
82,329
-3,020
| -4% | -$122K |
|
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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.