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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
-20.08%
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
$21.4B
AUM Growth
-$9.89B
(-32%)
Cap. Flow
-$2.74B
Cap. Flow
% of AUM
-12.81%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
568
New
77
Increased
161
Reduced
233
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$219M |
| 2 |
Live Nation Entertainment
LYV
|
+$180M |
| 3 |
Datadog
DDOG
|
+$175M |
| 4 |
Costco
COST
|
+$165M |
| 5 |
Trade Desk
TTD
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$349M |
| 2 |
Apple
AAPL
|
+$337M |
| 3 |
Microsoft
MSFT
|
+$232M |
| 4 |
XPO
XPO
|
+$146M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.04% |
| 2 | Healthcare | 20.62% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.49% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$41.5B
| $822K | ﹤0.01% |
75,380
| – | – |
|
377
Carlyle Group
CG
$16.7B
| $801K | ﹤0.01% |
25,311
+746
| +3% | +$28.6K |
|
378
ASML
ASML
$608B
| $779K | ﹤0.01% |
1,636
-35,865
| -96% | -$20M |
|
379
Zoetis
ZTS
$32.5B
| $771K | ﹤0.01% |
4,484
-430
| -9% | -$74.4K |
|
|
RNLX
380
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $754K | ﹤0.01% |
307,581
-6,136
| -2% | -$29.2K |
|
|
NOAH
381
Noah Holdings
NOAH
$594M
| $742K | ﹤0.01% |
36,688
+4,000
| +12% | +$74.6K |
|
382
Accenture
ACN
$101B
| $726K | ﹤0.01% |
2,614
-62
| -2% | -$18.6K |
|
383
Newmont
NEM
$96.4B
| $722K | ﹤0.01% |
12,104
+370
| +3% | +$26.2K |
|
384
Personalis
PSNL
$1.27B
| $721K | ﹤0.01% |
209,114
-4,148
| -2% | -$21.1K |
|
385
Ball Corp
BALL
$17.8B
| $685K | ﹤0.01% |
9,955
+249
| +3% | +$18.9K |
|
386
Hydrofarm Holdings
HYFM
$3.17M
| $622K | ﹤0.01% |
17,881
-359
| -2% | -$29.2K |
|
387
SOPHiA GENETICS
SOPH
$467M
| $552K | ﹤0.01% |
152,558
-3,111
| -2% | -$15.8K |
|
388
EyePoint Inc
EYPT
$1B
| $550K | ﹤0.01% |
69,908
-2,192
| -3% | -$22K |
|
389
Agilent Technologies
A
$39.7B
| $549K | ﹤0.01% |
4,621
-18,701
| -80% | -$2.3M |
|
390
Autodesk
ADSK
$50.1B
| $548K | ﹤0.01% |
3,184
| – | – |
|
391
Rapid Micro Biosystems
RPID
$103M
| $532K | ﹤0.01% |
123,831
-2,492
| -2% | -$11.6K |
|
392
FIVE9
FIVN
$2.08B
| $529K | ﹤0.01% |
+5,808
| New | +$588K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $518K | ﹤0.01% |
+4,546
| New | +$516K |
|
394
Alpha Teknova
TKNO
$273M
| $513K | ﹤0.01% |
61,061
-1,210
| -2% | -$12.8K |
|
395
Tetra Tech
TTEK
$8.7B
| $510K | ﹤0.01% |
18,690
| – | – |
|
396
Aptiv
APTV
$12.6B
| $506K | ﹤0.01% |
5,682
| – | – |
|
|
GTM
397
ZoomInfo Technologies
GTM
$967M
| $488K | ﹤0.01% |
14,681
+584
| +4% | +$25.8K |
|
|
PYCR
398
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $483K | ﹤0.01% |
18,592
-373
| -2% | -$9.51K |
|
399
Okta
OKTA
$23.7B
| $476K | ﹤0.01% |
+5,267
| New | +$569K |
|
400
Atlassian
TEAM
$25.4B
| $459K | ﹤0.01% |
2,449
-185,339
| -99% | -$39.6M |
|
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Fred Alger Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fred Alger Management held 568 positions worth $21.4B, down 32% from $31.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fred Alger Management withdrew a net $2.74B in Q2 2022, closing 68 positions and reducing 233 holdings. Its most notable exit was Expedia Group, an estimated $134M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in ServiceNow worth $132M.
- Fred Alger Management's largest Q2 2022 buy was ServiceNow: 1,388,500 shares worth $132M.
- Fred Alger Management added most to McKesson in Q2 2022, an estimated $219M increase.
- Fred Alger Management's biggest Q2 2022 reduction was NVIDIA, cutting an estimated $349M.
- Fred Alger Management fully exited Expedia Group in Q2 2022, selling an estimated $134M.
- Fred Alger Management's ten largest holdings make up 29% of its $21.4B portfolio in Q2 2022.
- Fred Alger Management opened 77 new positions and closed 68 in Q2 2022.
- Fred Alger Management's portfolio value fell 32% quarter-over-quarter to $21.4B.
Based on Fred Alger Management's 13F filing for Q2 2022, filed 15 Aug 2022.