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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 | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$24.9B
| $1.04M | ﹤0.01% |
3,239
+594
| +22% | +$187K |
|
402
Gilead Sciences
GILD
$165B
| $1.04M | ﹤0.01% |
14,322
+74
| +0.5% | +$5.1K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $1.04M | ﹤0.01% |
34,384
+23,841
| +226% | +$822K |
|
404
Freeport-McMoran
FCX
$86.2B
| $1M | ﹤0.01% |
24,000
| – | – |
|
|
GTM
405
ZoomInfo Technologies
GTM
$1.03B
| $991K | ﹤0.01% |
15,438
-270,299
| -95% | -$18.1M |
|
406
PDS Biotechnology
PDSB
$37.4M
| $965K | ﹤0.01% |
119,082
| – | – |
|
407
MaxCyte
MXCT
$108M
| $959K | ﹤0.01% |
94,089
-3,364
| -3% | -$36.1K |
|
408
Ball Corp
BALL
$17.5B
| $934K | ﹤0.01% |
9,706
-100,606
| -91% | -$9.3M |
|
|
EAR
409
DELISTED
Eargo, Inc. Common Stock
EAR
| $932K | ﹤0.01% |
9,137
-43,923
| -83% | -$5.71M |
|
410
Humana
HUM
$43.9B
| $925K | ﹤0.01% |
1,995
| – | – |
|
411
Oneok
OKE
$56.7B
| $921K | ﹤0.01% |
15,681
+81
| +0.5% | +$5.02K |
|
412
Cigna
CI
$78.4B
| $892K | ﹤0.01% |
3,885
-283
| -7% | -$60.1K |
|
413
Crocs
CROX
$6.63B
| $888K | ﹤0.01% |
+6,929
| New | +$1.07M |
|
414
Brilliant Earth
BRLT
$17.9M
| $814K | ﹤0.01% |
45,089
-1,553
| -3% | -$23.3K |
|
415
RH
RH
$3.33B
| $793K | ﹤0.01% |
1,480
+361
| +32% | +$222K |
|
416
Dow Inc
DOW
$22B
| $755K | ﹤0.01% |
13,305
+71
| +0.5% | +$4.05K |
|
417
Dutch Bros
BROS
$8.86B
| $740K | ﹤0.01% |
14,543
+2,162
| +17% | +$120K |
|
|
DOCU
418
DocuSign
DOCU
$11.1B
| $739K | ﹤0.01% |
4,850
-35,098
| -88% | -$8M |
|
419
Biodesix
BDSX
$211M
| $710K | ﹤0.01% |
6,715
-248
| -4% | -$32.4K |
|
420
Xylem
XYL
$28.5B
| $690K | ﹤0.01% |
5,750
| – | – |
|
421
Tapestry
TPR
$30.3B
| $680K | ﹤0.01% |
16,759
-158,520
| -90% | -$6.52M |
|
422
Newmont
NEM
$96.2B
| $667K | ﹤0.01% |
+10,755
| New | +$610K |
|
423
Costco
COST
$432B
| $648K | ﹤0.01% |
+1,142
| New | +$585K |
|
424
Vinci Compass Investments Ltd
VINP
$634M
| $642K | ﹤0.01% |
59,970
-8,331
| -12% | -$101K |
|
425
SBA Communications
SBAC
$19.8B
| $639K | ﹤0.01% |
1,642
+223
| +16% | +$78.3K |
|
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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.