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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 | |
|---|---|---|---|---|---|---|
326
Champion Homes
SKY
$4.41B
| $2.32M | 0.01% |
45,079
+15
| +0% | +$798 |
|
327
Prologis
PLD
$136B
| $2.32M | 0.01% |
20,562
+1,313
| +7% | +$145K |
|
328
Generac Holdings
GNRC
$11.5B
| $2.31M | 0.01% |
22,903
-346,766
| -94% | -$39.2M |
|
329
Atlassian
TEAM
$26.5B
| $2.27M | 0.01% |
+17,604
| New | +$2.8M |
|
330
General Dynamics
GD
$103B
| $2.26M | 0.01% |
9,095
+514
| +6% | +$125K |
|
331
Carlyle Group
CG
$16.1B
| $2.25M | 0.01% |
75,395
+44,835
| +147% | +$1.28M |
|
|
MRSN
332
DELISTED
Mersana Therapeutics
MRSN
| $2.22M | 0.01% |
15,138
+182
| +1% | +$30.8K |
|
333
RTX Corp
RTX
$290B
| $2.15M | 0.01% |
21,281
+2,600
| +14% | +$245K |
|
334
LegalZoom.com
LZ
$1.45B
| $2.14M | 0.01% |
276,738
+24
| +0% | +$208 |
|
335
Johnson Controls International
JCI
$85.1B
| $2.11M | 0.01% |
33,018
+2,661
| +9% | +$163K |
|
336
Privia Health
PRVA
$3.04B
| $2.09M | 0.01% |
91,997
+9
| +0% | +$251 |
|
337
Amgen
AMGN
$209B
| $2.07M | 0.01% |
7,865
+41
| +0.5% | +$11K |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $2.06M | 0.01% |
16,907
-17,213
| -50% | -$2.1M |
|
339
Ryan Specialty Holdings
RYAN
$6.02B
| $2.04M | 0.01% |
49,239
+26,133
| +113% | +$1.07M |
|
340
Alkermes
ALKS
$8.11B
| $2.02M | 0.01% |
77,233
-1,187,771
| -94% | -$28.4M |
|
341
Medtronic
MDT
$112B
| $2.02M | 0.01% |
25,939
+1,940
| +8% | +$157K |
|
342
Lamar Advertising Co
LAMR
$16.7B
| $2M | 0.01% |
21,157
+1,480
| +8% | +$137K |
|
343
Option Care Health
OPCH
$3.58B
| $1.96M | 0.01% |
65,181
+4,969
| +8% | +$154K |
|
344
T. Rowe Price
TROW
$25.5B
| $1.92M | 0.01% |
+17,631
| New | +$1.99M |
|
345
Verisk Analytics
VRSK
$27.7B
| $1.9M | 0.01% |
+10,746
| New | +$1.89M |
|
346
Hartford Financial Services
HIG
$39.9B
| $1.89M | 0.01% |
24,955
+3,575
| +17% | +$257K |
|
347
Welltower
WELL
$174B
| $1.86M | 0.01% |
28,362
+1,866
| +7% | +$120K |
|
348
BioNTech
BNTX
$23.5B
| $1.85M | 0.01% |
+12,318
| New | +$1.9M |
|
|
HLVX
349
DELISTED
HilleVax
HLVX
| $1.8M | 0.01% |
107,710
| – | – |
|
350
Meta Platforms (Facebook)
META
$1.49T
| $1.8M | 0.01% |
14,956
-80,307
| -84% | -$9.43M |
|
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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.