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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
-20.08%
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
$21.4B
AUM Growth
-$9.89B
(-32%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$219M |
| 2 |
Live Nation Entertainment
LYV
|
+$180M |
| 3 |
Datadog
DDOG
|
+$175M |
| 4 |
Costco
COST
|
+$165M |
| 5 |
Trade Desk
TTD
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$349M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
XPO
XPO
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $3.28M | 0.02% |
15,901
+975
| +7% | +$217K |
|
302
Hexcel
HXL
$8.3B
| $3.2M | 0.02% |
61,235
-1,126
| -2% | -$61.8K |
|
303
Sunrun
RUN
$2.3B
| $3.17M | 0.01% |
135,657
-30,310
| -18% | -$728K |
|
|
COUP
304
DELISTED
Coupa Software Incorporated
COUP
| $3.07M | 0.01% |
53,817
-57,434
| -52% | -$4.43M |
|
305
LegalZoom.com
LZ
$1.39B
| $3.04M | 0.01% |
276,658
-5,593
| -2% | -$73.9K |
|
306
Blackstone
BX
$107B
| $3.03M | 0.01% |
33,175
+4,020
| +14% | +$434K |
|
307
Comcast
CMCSA
$85.8B
| $3M | 0.01% |
76,381
+9,363
| +14% | +$401K |
|
|
ZEN
308
DELISTED
ZENDESK INC
ZEN
| $3M | 0.01% |
+40,449
| New | +$3.99M |
|
309
Magnite
MGNI
$2.82B
| $2.99M | 0.01% |
336,992
-98,231
| -23% | -$1.05M |
|
310
SkinHealth Systems
SKIN
$90.5M
| $2.94M | 0.01% |
228,920
-4,518
| -2% | -$60.5K |
|
311
Estee Lauder
EL
$30.7B
| $2.85M | 0.01% |
11,206
| – | – |
|
312
Humana
HUM
$46.7B
| $2.85M | 0.01% |
6,083
+4,088
| +205% | +$1.82M |
|
|
TPTX
313
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.84M | 0.01% |
37,718
-708
| -2% | -$31.5K |
|
|
IAA
314
DELISTED
IAA, Inc. Common Stock
IAA
| $2.82M | 0.01% |
86,116
-1,733
| -2% | -$63.5K |
|
315
Trimble
TRMB
$13.6B
| $2.76M | 0.01% |
47,323
+3,754
| +9% | +$246K |
|
316
Pfizer
PFE
$144B
| $2.75M | 0.01% |
52,509
+7,224
| +16% | +$368K |
|
317
The RealReal
REAL
$1.44B
| $2.74M | 0.01% |
1,098,884
+555,782
| +102% | +$2.47M |
|
|
CNVY
318
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.71M | 0.01% |
260,213
-5,253
| -2% | -$32.6K |
|
|
JBIO
319
Jade Biosciences
JBIO
$1.2B
| $2.7M | 0.01% |
4,934
+162
| +3% | +$77.4K |
|
320
Privia Health
PRVA
$3.13B
| $2.68M | 0.01% |
91,988
-1,853
| -2% | -$47.1K |
|
321
Maravai LifeSciences
MRVI
$1.01B
| $2.62M | 0.01% |
92,237
+10,396
| +13% | +$329K |
|
322
Cisco
CSCO
$456B
| $2.62M | 0.01% |
61,373
+6,909
| +13% | +$331K |
|
|
EB
323
DELISTED
Eventbrite
EB
| $2.6M | 0.01% |
253,561
-4,898
| -2% | -$58.4K |
|
324
Union Pacific
UNP
$175B
| $2.56M | 0.01% |
11,980
-2,894
| -19% | -$658K |
|
325
Genius Sports
GENI
$1.95B
| $2.34M | 0.01% |
1,038,227
-6,536,521
| -86% | -$22M |
|
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Fred Alger Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fred Alger Management held 568 positions worth $21.4B, down 32% from $31.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fred Alger Management withdrew a net $2.74B in Q2 2022, closing 68 positions and reducing 233 holdings. Its most notable exit was Expedia Group, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in ServiceNow worth $132M.
- Fred Alger Management's largest Q2 2022 buy was ServiceNow: 1,388,500 shares worth $132M.
- Fred Alger Management added most to McKesson in Q2 2022, an estimated $219M increase.
- Fred Alger Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $349M.
- Fred Alger Management fully exited Expedia Group in Q2 2022, selling an estimated $134M.
- Fred Alger Management's ten largest holdings make up 29% of its $21.4B portfolio in Q2 2022.
- Fred Alger Management opened 77 new positions and closed 68 in Q2 2022.
- Fred Alger Management's portfolio value fell 32% quarter-over-quarter to $21.4B.
Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.