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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
-7.7%
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
$31.3B
AUM Growth
-$8.62B
(-22%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$255M |
| 2 |
Visa
V
|
+$248M |
| 3 |
Intuit
INTU
|
+$235M |
| 4 |
Alibaba
BABA
|
+$229M |
| 5 |
Advanced Micro Devices
AMD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$381M |
| 2 |
Adobe
ADBE
|
+$304M |
| 3 |
Applied Materials
AMAT
|
+$250M |
| 4 |
Amazon
AMZN
|
+$207M |
| 5 |
Micron Technology
MU
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNVY
351
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.74M | 0.01% |
265,466
-177
| -0.1% | -$1.17K |
|
|
BCYC
352
Bicycle Therapeutics
BCYC
$269M
| $1.72M | 0.01% |
+39,246
| New | +$1.83M |
|
353
TotalEnergies
TTE
$195B
| $1.72M | 0.01% |
33,935
+4,096
| +14% | +$222K |
|
354
Sempra
SRE
$57.9B
| $1.7M | 0.01% |
20,276
+3,138
| +18% | +$225K |
|
355
Lamar Advertising Co
LAMR
$16.2B
| $1.68M | 0.01% |
14,438
+2,164
| +18% | +$241K |
|
356
Definitive Healthcare
DH
$72M
| $1.61M | 0.01% |
65,494
-1,778,417
| -96% | -$40.2M |
|
357
Cheniere Energy
CQP
$31.9B
| $1.56M | 0.01% |
27,621
+1,631
| +6% | +$81K |
|
358
Johnson Controls International
JCI
$88.8B
| $1.47M | ﹤0.01% |
22,486
+516
| +2% | +$35.5K |
|
359
West Pharmaceutical
WST
$24B
| $1.44M | ﹤0.01% |
3,509
-22,527
| -87% | -$8.82M |
|
360
Standard BioTools
LAB
$340M
| $1.44M | ﹤0.01% |
+400,288
| New | +$1.38M |
|
361
Southern Copper
SCCO
$143B
| $1.42M | ﹤0.01% |
20,219
+1,420
| +8% | +$90.9K |
|
|
OLK
362
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.42M | ﹤0.01% |
80,484
-62,956
| -44% | -$1.03M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $1.39M | ﹤0.01% |
36,869
+2,485
| +7% | +$84.6K |
|
364
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.36M | ﹤0.01% |
13,577
-32,800
| -71% | -$3.27M |
|
365
GSK
GSK
$104B
| $1.34M | ﹤0.01% |
24,544
+565
| +2% | +$30.7K |
|
366
AT&T
T
$159B
| $1.31M | ﹤0.01% |
73,344
+9,625
| +15% | +$178K |
|
|
GRMN
367
Garmin
GRMN
$56.7B
| $1.29M | ﹤0.01% |
10,878
+538
| +5% | +$64.7K |
|
|
MRSN
368
DELISTED
Mersana Therapeutics
MRSN
| $1.29M | ﹤0.01% |
12,923
+3,783
| +41% | +$442K |
|
|
SRRA
369
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.28M | ﹤0.01% |
+39,878
| New | +$1.14M |
|
|
FORG
370
DELISTED
ForgeRock, Inc.
FORG
| $1.28M | ﹤0.01% |
58,256
-943,466
| -94% | -$15.9M |
|
371
Hartford Financial Services
HIG
$38.9B
| $1.27M | ﹤0.01% |
17,735
+2,307
| +15% | +$163K |
|
372
Philip Morris
PM
$297B
| $1.21M | ﹤0.01% |
12,843
+645
| +5% | +$64.5K |
|
373
Oneok
OKE
$57.2B
| $1.21M | ﹤0.01% |
17,066
+1,385
| +9% | +$88.6K |
|
374
SOPHiA GENETICS
SOPH
$476M
| $1.2M | ﹤0.01% |
155,669
-939
| -0.6% | -$10.5K |
|
375
Carlyle Group
CG
$16.6B
| $1.2M | ﹤0.01% |
24,565
+337
| +1% | +$16.1K |
|
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Fred Alger Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fred Alger Management held 574 positions worth $31.3B, down 22% from $39.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $3.66B in Q1 2022, closing 83 positions and reducing 236 holdings. Its most notable exit was Coinbase, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Alibaba worth $216M.
- Fred Alger Management's largest Q1 2022 buy was Alibaba: 1,989,523 shares worth $216M.
- Fred Alger Management added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $255M increase.
- Fred Alger Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $381M.
- Fred Alger Management fully exited Coinbase in Q1 2022, selling an estimated $173M.
- Fred Alger Management's ten largest holdings make up 30% of its $31.3B portfolio in Q1 2022.
- Fred Alger Management opened 67 new positions and closed 83 in Q1 2022.
- Fred Alger Management's portfolio value fell 22% quarter-over-quarter to $31.3B.
Based on Fred Alger Management's 13F filing for Q1 2022, filed 16 May 2022.