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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$170B
| $1.46M | ﹤0.01% |
17,063
+342
| +2% | +$28.5K |
|
|
MRSN
377
DELISTED
Mersana Therapeutics
MRSN
| $1.42M | ﹤0.01% |
+9,140
| New | +$1.78M |
|
|
GRMN
378
Garmin
GRMN
$57.4B
| $1.41M | ﹤0.01% |
10,340
+649
| +7% | +$93.7K |
|
379
General Dynamics
GD
$103B
| $1.38M | ﹤0.01% |
6,638
+480
| +8% | +$96.9K |
|
380
AstraZeneca
AZN
$266B
| $1.37M | ﹤0.01% |
11,725
+353
| +3% | +$41.5K |
|
381
Rapid Micro Biosystems
RPID
$105M
| $1.35M | ﹤0.01% |
127,036
-4,469
| -3% | -$69.8K |
|
382
Carlyle Group
CG
$16.3B
| $1.33M | ﹤0.01% |
24,228
-1,618
| -6% | -$88.1K |
|
383
GSK
GSK
$104B
| $1.32M | ﹤0.01% |
23,979
+513
| +2% | +$26.7K |
|
384
MSCI
MSCI
$41.9B
| $1.29M | ﹤0.01% |
2,099
+120
| +6% | +$75.3K |
|
385
Alpha Teknova
TKNO
$271M
| $1.28M | ﹤0.01% |
62,597
-2,222
| -3% | -$49.3K |
|
386
Arhaus
ARHS
$1.04B
| $1.28M | ﹤0.01% |
+96,673
| New | +$1.07M |
|
387
Wayfair
W
$11.9B
| $1.27M | ﹤0.01% |
6,708
-7,739
| -54% | -$1.83M |
|
388
RTX Corp
RTX
$289B
| $1.24M | ﹤0.01% |
14,395
+755
| +6% | +$65.8K |
|
389
Target
TGT
$65.6B
| $1.24M | ﹤0.01% |
5,348
-285,581
| -98% | -$69.4M |
|
390
AT&T
T
$159B
| $1.18M | ﹤0.01% |
63,719
+331
| +0.5% | +$6.19K |
|
391
Philip Morris
PM
$299B
| $1.16M | ﹤0.01% |
12,198
+1,295
| +12% | +$121K |
|
392
Sempra
SRE
$58.6B
| $1.13M | ﹤0.01% |
17,138
+90
| +0.5% | +$5.7K |
|
393
Cheniere Energy
CQP
$31.5B
| $1.1M | ﹤0.01% |
25,990
-426
| -2% | -$17.9K |
|
394
Novartis
NVS
$301B
| $1.09M | ﹤0.01% |
12,501
+66
| +0.5% | +$5.48K |
|
395
JD.com
JD
$43.6B
| $1.08M | ﹤0.01% |
15,451
-5,469
| -26% | -$433K |
|
396
Southern Copper
SCCO
$145B
| $1.07M | ﹤0.01% |
18,799
+564
| +3% | +$31.5K |
|
397
Hartford Financial Services
HIG
$39.2B
| $1.06M | ﹤0.01% |
15,428
+79
| +0.5% | +$5.57K |
|
398
Accenture
ACN
$99.9B
| $1.05M | ﹤0.01% |
2,544
-67
| -3% | -$24.4K |
|
399
Amgen
AMGN
$209B
| $1.05M | ﹤0.01% |
4,676
+357
| +8% | +$75.3K |
|
400
Flex
FLEX
$41B
| $1.04M | ﹤0.01% |
75,380
+6,774
| +10% | +$91.7K |
|
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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.