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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
+2.95%
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
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
77
Increased
189
Reduced
196
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$164M |
| 2 |
Centene
CNC
|
+$162M |
| 3 |
Eli Lilly
LLY
|
+$143M |
| 4 |
Netflix
NFLX
|
+$139M |
| 5 |
Amazon
AMZN
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$177M |
| 2 |
Intuit
INTU
|
+$176M |
| 3 |
Applied Materials
AMAT
|
+$166M |
| 4 |
Advanced Micro Devices
AMD
|
+$115M |
| 5 |
CrowdStrike
CRWD
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$22B
| $860K | ﹤0.01% |
19,585
+3,065
| +19% | +$155K |
|
|
GTM
377
ZoomInfo Technologies
GTM
$1.03B
| $843K | ﹤0.01% |
20,226
+5,545
| +38% | +$235K |
|
|
FORG
378
DELISTED
ForgeRock, Inc.
FORG
| $830K | ﹤0.01% |
57,107
| – | – |
|
379
The RealReal
REAL
$1.41B
| $799K | ﹤0.01% |
532,707
-566,177
| -52% | -$1.37M |
|
380
JD.com
JD
$43.5B
| $794K | ﹤0.01% |
15,780
-267,879
| -94% | -$15.9M |
|
381
Carlyle Group
CG
$16.1B
| $790K | ﹤0.01% |
30,560
+5,249
| +21% | +$173K |
|
382
GSK
GSK
$107B
| $788K | ﹤0.01% |
26,792
-194
| -0.7% | -$7.35K |
|
|
VMW
383
DELISTED
VMware, Inc
VMW
| $677K | ﹤0.01% |
6,360
+1,814
| +40% | +$209K |
|
384
Arhaus
ARHS
$1.07B
| $665K | ﹤0.01% |
94,341
| – | – |
|
385
Zoetis
ZTS
$32.7B
| $665K | ﹤0.01% |
4,484
| – | – |
|
386
ASML
ASML
$596B
| $660K | ﹤0.01% |
1,590
-46
| -3% | -$23K |
|
387
Accenture
ACN
$106B
| $639K | ﹤0.01% |
2,482
-132
| -5% | -$38.1K |
|
388
Personalis
PSNL
$1.25B
| $621K | ﹤0.01% |
209,115
+1
| +0% | +$4 |
|
389
Newmont
NEM
$96.2B
| $610K | ﹤0.01% |
14,511
+2,407
| +20% | +$112K |
|
390
MaxCyte
MXCT
$108M
| $596K | ﹤0.01% |
91,759
| – | – |
|
391
Autodesk
ADSK
$51.8B
| $595K | ﹤0.01% |
3,184
| – | – |
|
392
W.W. Grainger
GWW
$64.2B
| $587K | ﹤0.01% |
1,199
+472
| +65% | +$248K |
|
393
Agilent Technologies
A
$39.6B
| $578K | ﹤0.01% |
4,757
+136
| +3% | +$17.5K |
|
394
Pliant Therapeutics
PLRX
$65M
| $550K | ﹤0.01% |
+26,319
| New | +$504K |
|
395
Arcutis Biotherapeutics
ARQT
$3.48B
| $503K | ﹤0.01% |
+26,324
| New | +$596K |
|
396
Rhythm Pharmaceuticals
RYTM
$7.31B
| $497K | ﹤0.01% |
+20,286
| New | +$377K |
|
397
FIVE9
FIVN
$2.08B
| $480K | ﹤0.01% |
6,408
+600
| +10% | +$58.3K |
|
398
Xylem
XYL
$28.5B
| $471K | ﹤0.01% |
5,388
| – | – |
|
399
Cogent Biosciences
COGT
$6.76B
| $469K | ﹤0.01% |
+31,409
| New | +$431K |
|
400
Tetra Tech
TTEK
$8.77B
| $441K | ﹤0.01% |
17,170
-1,520
| -8% | -$42.5K |
|
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Fred Alger Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fred Alger Management held 577 positions worth $19.7B, down 7.8% from $21.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $1.56B in Q3 2022, closing 58 positions and reducing 196 holdings. Its most notable exit was NXP Semiconductors, an estimated $64.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Marvell Technology worth $142M.
- Fred Alger Management's largest Q3 2022 buy was Marvell Technology: 3,318,860 shares worth $142M.
- Fred Alger Management added most to Centene in Q3 2022, an estimated $162M increase.
- Fred Alger Management's biggest Q3 2022 reduction was Visa, cutting an estimated $177M.
- Fred Alger Management fully exited NXP Semiconductors in Q3 2022, selling an estimated $64.7M.
- Fred Alger Management's ten largest holdings make up 30% of its $19.7B portfolio in Q3 2022.
- Fred Alger Management opened 77 new positions and closed 58 in Q3 2022.
- Fred Alger Management's portfolio value fell 7.8% quarter-over-quarter to $19.7B.
Based on Fred Alger Management's 13F filing for Q3 2022, filed 15 Nov 2022.