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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
+6.82%
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
$18.4B
AUM Growth
-$1.29B
(-6.5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$127M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
Marvell Technology
MRVL
|
+$93.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$75.4M |
| 5 |
PayPal
PYPL
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$171M |
| 2 |
Tesla
TSLA
|
+$149M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$134M |
| 5 |
Alibaba
BABA
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.81% |
| 2 | Healthcare | 25.72% |
| 3 | Industrials | 11.09% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
GSK
GSK
$104B
| $1.06M | 0.01% |
30,062
+3,270
| +12% | +$109K |
|
377
Dow Inc
DOW
$21.7B
| $1.01M | 0.01% |
20,130
+545
| +3% | +$26.6K |
|
|
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.01M | 0.01% |
402,510
+31
| +0% | +$122 |
|
379
Equinix
EQIX
$103B
| $994K | 0.01% |
1,517
| – | – |
|
380
Sarepta Therapeutics
SRPT
$1.64B
| $975K | 0.01% |
+7,522
| New | +$872K |
|
381
Newmont
NEM
$101B
| $942K | 0.01% |
19,960
+5,449
| +38% | +$243K |
|
|
VTYX
382
DELISTED
Ventyx Biosciences
VTYX
| $928K | 0.01% |
28,290
+16,411
| +138% | +$486K |
|
383
Arhaus
ARHS
$1.04B
| $920K | 0.01% |
94,341
| – | – |
|
384
New Oriental
EDU
$9B
| $836K | ﹤0.01% |
+24,000
| New | +$678K |
|
|
XYZ
385
Block Inc
XYZ
$49.2B
| $737K | ﹤0.01% |
11,730
+10,171
| +652% | +$628K |
|
386
American Express
AXP
$228B
| $680K | ﹤0.01% |
4,600
-136,060
| -97% | -$20.2M |
|
387
The RealReal
REAL
$1.44B
| $666K | ﹤0.01% |
532,981
+274
| +0.1% | +$394 |
|
388
Sprinklr
CXM
$1.45B
| $662K | ﹤0.01% |
81,002
-498,593
| -86% | -$4.32M |
|
389
Zoetis
ZTS
$31.9B
| $657K | ﹤0.01% |
4,484
| – | – |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $643K | ﹤0.01% |
5,234
-1,126
| -18% | -$130K |
|
391
Accenture
ACN
$99.9B
| $642K | ﹤0.01% |
2,407
-75
| -3% | -$20.7K |
|
392
W.W. Grainger
GWW
$64B
| $622K | ﹤0.01% |
1,119
-80
| -7% | -$45.1K |
|
393
Xylem
XYL
$27.3B
| $618K | ﹤0.01% |
5,586
+198
| +4% | +$20.8K |
|
394
RXO
RXO
$3.39B
| $603K | ﹤0.01% |
+35,042
| New | +$622K |
|
395
Autodesk
ADSK
$49.6B
| $595K | ﹤0.01% |
3,184
| – | – |
|
396
Synopsys
SNPS
$71.3B
| $588K | ﹤0.01% |
1,843
+1,489
| +421% | +$466K |
|
397
Rhythm Pharmaceuticals
RYTM
$7.25B
| $582K | ﹤0.01% |
19,988
-298
| -1% | -$7.66K |
|
|
ACLX
398
DELISTED
Arcellx
ACLX
| $571K | ﹤0.01% |
+18,433
| New | +$423K |
|
399
Aptiv
APTV
$12.3B
| $529K | ﹤0.01% |
5,682
-126,745
| -96% | -$12M |
|
400
MaxCyte
MXCT
$112M
| $501K | ﹤0.01% |
91,759
| – | – |
|
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Fred Alger Management's Q4 2022 Portfolio in Review
As of Q4 2022, Fred Alger Management held 585 positions worth $18.4B, down 6.5% from $19.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fred Alger Management withdrew a net $1.51B in Q4 2022, closing 69 positions and reducing 190 holdings. Its most notable exit was Monolithic Power Systems, an estimated $65.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fred Alger Management opened a new position in Snowflake worth $119M.
- Fred Alger Management's largest Q4 2022 buy was Snowflake: 832,045 shares worth $119M.
- Fred Alger Management added most to NVIDIA in Q4 2022, an estimated $124M increase.
- Fred Alger Management's biggest Q4 2022 reduction was MGM Resorts International, cutting an estimated $171M.
- Fred Alger Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $65.9M.
- Fred Alger Management's ten largest holdings make up 26% of its $18.4B portfolio in Q4 2022.
- Fred Alger Management opened 66 new positions and closed 69 in Q4 2022.
- Fred Alger Management's portfolio value fell 6.5% quarter-over-quarter to $18.4B.
Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.