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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 | |
|---|---|---|---|---|---|---|
351
EyePoint Inc
EYPT
$1.08B
| $2.23M | 0.01% |
182,530
+61,617
| +51% | +$829K |
|
|
CNVY
352
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $2.22M | 0.01% |
265,643
-9,445
| -3% | -$69.3K |
|
353
SOPHiA GENETICS
SOPH
$483M
| $2.21M | 0.01% |
156,608
-5,474
| -3% | -$80.7K |
|
354
Aptiv
APTV
$12.3B
| $2.09M | 0.01% |
12,679
+1,488
| +13% | +$248K |
|
355
Walmart Inc
WMT
$884B
| $2.07M | 0.01% |
42,924
+3,084
| +8% | +$147K |
|
|
JBIO
356
Jade Biosciences
JBIO
$1.22B
| $1.97M | ﹤0.01% |
+4,772
| New | +$2.41M |
|
357
McDonald's
MCD
$191B
| $1.96M | ﹤0.01% |
7,316
+540
| +8% | +$136K |
|
358
ExxonMobil
XOM
$651B
| $1.92M | ﹤0.01% |
31,397
+9,159
| +41% | +$572K |
|
359
Sysco
SYY
$40.6B
| $1.92M | ﹤0.01% |
24,385
+588
| +2% | +$45.3K |
|
360
Larimar Therapeutics
LRMR
$398M
| $1.9M | ﹤0.01% |
175,870
| – | – |
|
361
PMV Pharmaceuticals
PMVP
$60.3M
| $1.88M | ﹤0.01% |
81,494
-43,717
| -35% | -$1.06M |
|
362
Merck
MRK
$321B
| $1.88M | ﹤0.01% |
24,519
-2,722
| -10% | -$217K |
|
|
TPTX
363
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.84M | ﹤0.01% |
38,615
-1,266
| -3% | -$56.6K |
|
364
Doximity
DOCS
$3.82B
| $1.81M | ﹤0.01% |
36,100
-212,692
| -85% | -$13.8M |
|
365
Johnson Controls International
JCI
$87.8B
| $1.79M | ﹤0.01% |
21,970
+1,496
| +7% | +$113K |
|
366
Cytek Biosciences
CTKB
$557M
| $1.78M | ﹤0.01% |
109,088
-3,892
| -3% | -$81.5K |
|
367
Medtronic
MDT
$110B
| $1.71M | ﹤0.01% |
16,546
-881,555
| -98% | -$102M |
|
|
TBIO
368
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $1.7M | ﹤0.01% |
8,724
-307
| -3% | -$47.8K |
|
369
Autodesk
ADSK
$49.6B
| $1.69M | ﹤0.01% |
6,009
-1,370
| -19% | -$399K |
|
370
Blackstone Mortgage Trust
BXMT
$2.53B
| $1.69M | ﹤0.01% |
55,107
+3,526
| +7% | +$112K |
|
371
Amplitude
AMPL
$1.14B
| $1.65M | ﹤0.01% |
31,082
+25,573
| +464% | +$1.61M |
|
372
Altria Group
MO
$113B
| $1.6M | ﹤0.01% |
33,709
+1,284
| +4% | +$58.8K |
|
|
CELL
373
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.53M | ﹤0.01% |
+84,085
| New | +$1.81M |
|
374
Lamar Advertising Co
LAMR
$16.3B
| $1.49M | ﹤0.01% |
12,274
+61
| +0.5% | +$7.11K |
|
375
TotalEnergies
TTE
$193B
| $1.48M | ﹤0.01% |
29,839
+161
| +0.5% | +$8.01K |
|
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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.