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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 | |
|---|---|---|---|---|---|---|
326
Hexcel
HXL
$7.97B
| $3.25M | 0.01% |
62,691
-1,812
| -3% | -$103K |
|
327
Sweetgreen
SG
$756M
| $3.22M | 0.01% |
+100,578
| New | +$3.4M |
|
|
BLU
328
DELISTED
BELLUS Health Inc.
BLU
| $3.21M | 0.01% |
+398,846
| New | +$2.65M |
|
329
Chevron
CVX
$382B
| $3.16M | 0.01% |
26,932
+2,752
| +11% | +$313K |
|
330
Cisco
CSCO
$443B
| $3.14M | 0.01% |
49,610
+84
| +0.2% | +$4.8K |
|
331
FIVE9
FIVN
$2.08B
| $3.14M | 0.01% |
22,852
-692,471
| -97% | -$102M |
|
332
Gray Television
GTN
$437M
| $3.11M | 0.01% |
+154,086
| New | +$3.41M |
|
333
Coca-Cola
KO
$383B
| $3.09M | 0.01% |
52,200
+4,308
| +9% | +$240K |
|
334
Match Group
MTCH
$9.19B
| $3.07M | 0.01% |
23,192
-30,430
| -57% | -$4.41M |
|
335
Comcast
CMCSA
$87.3B
| $3.06M | 0.01% |
60,890
+2,444
| +4% | +$127K |
|
336
Personalis
PSNL
$1.25B
| $3.06M | 0.01% |
214,412
+62,943
| +42% | +$1.05M |
|
337
Verizon
VZ
$197B
| $3.03M | 0.01% |
58,274
+185
| +0.3% | +$9.65K |
|
338
Starbucks
SBUX
$119B
| $2.9M | 0.01% |
24,760
-1,475,723
| -98% | -$166M |
|
|
NOAH
339
Noah Holdings
NOAH
$590M
| $2.79M | 0.01% |
+90,791
| New | +$3.42M |
|
|
COUP
340
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | 0.01% |
17,239
-237,049
| -93% | -$48.8M |
|
|
OLK
341
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $2.61M | 0.01% |
+143,440
| New | +$3.54M |
|
342
Twist Bioscience
TWST
$5.32B
| $2.6M | 0.01% |
+33,628
| New | +$3.45M |
|
343
Compass Therapeutics
CMPX
$349M
| $2.6M | 0.01% |
+818,745
| New | +$2.71M |
|
344
Bumble
BMBL
$387M
| $2.59M | 0.01% |
76,622
-2,871
| -4% | -$122K |
|
345
Wells Fargo
WFC
$254B
| $2.59M | 0.01% |
54,046
-1,213,945
| -96% | -$59.8M |
|
|
FNA
346
DELISTED
Paragon 28, Inc.
FNA
| $2.57M | 0.01% |
+145,091
| New | +$2.8M |
|
|
RNAM
347
DELISTED
Avidity Biosciences
RNAM
| $2.55M | 0.01% |
107,326
+12,521
| +13% | +$299K |
|
348
Pfizer
PFE
$143B
| $2.52M | 0.01% |
42,681
-831
| -2% | -$41.2K |
|
|
TWKS
349
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.47M | 0.01% |
+91,985
| New | +$2.62M |
|
350
Privia Health
PRVA
$3.04B
| $2.44M | 0.01% |
94,345
-3,283
| -3% | -$81.8K |
|
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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.