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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 | |
|---|---|---|---|---|---|---|
|
CTLT
301
DELISTED
CATALENT, INC.
CTLT
| $3.16M | 0.02% |
70,246
+53,925
| +330% | +$2.93M |
|
302
Compass Therapeutics
CMPX
$349M
| $3.06M | 0.02% |
608,536
| – | – |
|
303
Blackstone
BX
$104B
| $3.03M | 0.02% |
40,875
+4,608
| +13% | +$398K |
|
|
GRFS
304
Grifois
GRFS
$5.55B
| $3.01M | 0.02% |
354,068
| – | – |
|
305
TotalEnergies
TTE
$193B
| $3M | 0.02% |
48,346
+5,566
| +13% | +$318K |
|
306
Estee Lauder
EL
$30.4B
| $2.97M | 0.02% |
11,971
+909
| +8% | +$203K |
|
307
Walmart Inc
WMT
$909B
| $2.88M | 0.02% |
60,981
+6,312
| +12% | +$300K |
|
308
Pinterest
PINS
$13.7B
| $2.88M | 0.02% |
+118,453
| New | +$2.83M |
|
309
Biohaven
BHVN
$2.02B
| $2.79M | 0.02% |
+201,288
| New | +$2.84M |
|
310
Bristol-Myers Squibb
BMY
$129B
| $2.78M | 0.02% |
38,670
+3,814
| +11% | +$288K |
|
311
McDonald's
MCD
$193B
| $2.77M | 0.02% |
10,505
+930
| +10% | +$245K |
|
|
FNA
312
DELISTED
Paragon 28, Inc.
FNA
| $2.7M | 0.01% |
141,516
+40
| +0% | +$757 |
|
313
Dynatrace
DT
$12.7B
| $2.68M | 0.01% |
70,061
-44,501
| -39% | -$1.62M |
|
314
Affiliated Managers Group
AMG
$9.51B
| $2.67M | 0.01% |
16,832
+6
| +0% | +$849 |
|
315
Upwork
UPWK
$1.18B
| $2.66M | 0.01% |
255,018
+55
| +0% | +$679 |
|
316
Simon Property Group
SPG
$76.4B
| $2.61M | 0.01% |
22,218
+2,080
| +10% | +$231K |
|
317
LendingTree
TREE
$551M
| $2.58M | 0.01% |
120,731
-8,861
| -7% | -$202K |
|
|
AKYA
318
DELISTED
Akoya BioSciences
AKYA
| $2.55M | 0.01% |
266,487
+28
| +0% | +$345 |
|
319
Sysco
SYY
$40.8B
| $2.54M | 0.01% |
33,213
+2,825
| +9% | +$228K |
|
320
Sempra
SRE
$58.1B
| $2.5M | 0.01% |
32,324
+4,044
| +14% | +$313K |
|
321
Bumble
BMBL
$387M
| $2.48M | 0.01% |
117,931
-12,208
| -9% | -$281K |
|
322
Teledyne Technologies
TDY
$29.2B
| $2.46M | 0.01% |
6,159
-37
| -0.6% | -$14.4K |
|
323
Altria Group
MO
$125B
| $2.45M | 0.01% |
53,513
+3,479
| +7% | +$158K |
|
324
New Fortress Energy
NFE
$92.9M
| $2.4M | 0.01% |
+56,464
| New | +$2.73M |
|
325
Cheniere Energy
CQP
$30.5B
| $2.36M | 0.01% |
41,555
+4,730
| +13% | +$271K |
|
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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.