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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 | |
|---|---|---|---|---|---|---|
301
Coca-Cola
KO
$377B
| $3.57M | 0.01% |
57,640
+5,440
| +10% | +$331K |
|
|
APLS
302
DELISTED
Apellis Pharmaceuticals
APLS
| $3.5M | 0.01% |
+68,783
| New | +$3.04M |
|
303
CF Industries
CF
$19.2B
| $3.42M | 0.01% |
+33,200
| New | +$2.68M |
|
|
KRTX
304
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.41M | 0.01% |
26,883
-160
| -0.6% | -$18K |
|
305
Jazz Pharmaceuticals
JAZZ
$15.8B
| $3.38M | 0.01% |
+21,730
| New | +$3.15M |
|
|
IAA
306
DELISTED
IAA, Inc. Common Stock
IAA
| $3.36M | 0.01% |
87,849
-1,608,115
| -95% | -$66.1M |
|
307
Air Products & Chemicals
APD
$65.1B
| $3.29M | 0.01% |
13,147
+670
| +5% | +$172K |
|
308
Verizon
VZ
$193B
| $3.21M | 0.01% |
62,994
+4,720
| +8% | +$250K |
|
309
Trimble
TRMB
$13.1B
| $3.14M | 0.01% |
43,569
-31,424
| -42% | -$2.24M |
|
310
Comcast
CMCSA
$84.1B
| $3.14M | 0.01% |
67,018
+6,128
| +10% | +$295K |
|
311
Agilent Technologies
A
$38.6B
| $3.09M | 0.01% |
23,322
-1,258
| -5% | -$173K |
|
|
JBIO
312
Jade Biosciences
JBIO
$1.15B
| $3.06M | 0.01% |
4,772
| – | – |
|
313
Estee Lauder
EL
$30.3B
| $3.05M | 0.01% |
11,206
-173,740
| -94% | -$52.3M |
|
314
Cisco
CSCO
$450B
| $3.04M | 0.01% |
54,464
+4,854
| +10% | +$275K |
|
315
Alkermes
ALKS
$8.17B
| $3.02M | 0.01% |
+114,679
| New | +$2.84M |
|
|
AKYA
316
DELISTED
Akoya BioSciences
AKYA
| $2.99M | 0.01% |
271,817
-1,537
| -0.6% | -$17.8K |
|
|
AZEK
317
DELISTED
The AZEK Co
AZEK
| $2.91M | 0.01% |
117,175
+29,256
| +33% | +$920K |
|
318
Maravai LifeSciences
MRVI
$956M
| $2.89M | 0.01% |
81,841
-488
| -0.6% | -$16.4K |
|
|
KZR
319
DELISTED
Kezar Life Sciences
KZR
| $2.84M | 0.01% |
+17,070
| New | +$2.45M |
|
320
ExxonMobil
XOM
$633B
| $2.83M | 0.01% |
34,302
+2,905
| +9% | +$226K |
|
321
Hydrofarm Holdings
HYFM
$2.74M
| $2.76M | 0.01% |
18,240
-93
| -0.5% | -$17.4K |
|
|
ABMD
322
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.01% |
8,074
-4,613
| -36% | -$1.42M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $2.56M | 0.01% |
8,053
-7,124
| -47% | -$2.33M |
|
324
Prologis
PLD
$135B
| $2.55M | 0.01% |
15,777
-32,271
| -67% | -$4.92M |
|
325
Privia Health
PRVA
$2.97B
| $2.51M | 0.01% |
93,841
-504
| -0.5% | -$11.9K |
|
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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.