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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
-7.7%
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
$31.3B
AUM Growth
-$8.62B
(-22%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$255M |
| 2 |
Visa
V
|
+$248M |
| 3 |
Intuit
INTU
|
+$235M |
| 4 |
Alibaba
BABA
|
+$229M |
| 5 |
Advanced Micro Devices
AMD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$381M |
| 2 |
Adobe
ADBE
|
+$304M |
| 3 |
Applied Materials
AMAT
|
+$250M |
| 4 |
Amazon
AMZN
|
+$207M |
| 5 |
Micron Technology
MU
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBIO
401
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $839K | ﹤0.01% |
8,677
-47
| -0.5% | -$7.13K |
|
402
Compass Therapeutics
CMPX
$344M
| $834K | ﹤0.01% |
608,536
-210,209
| -26% | -$434K |
|
403
Arhaus
ARHS
$1.05B
| $819K | ﹤0.01% |
96,187
-486
| -0.5% | -$4.04K |
|
404
Grid Dynamics Holdings
GDYN
$576M
| $812K | ﹤0.01% |
57,689
-325,029
| -85% | -$6.64M |
|
|
NOAH
405
Noah Holdings
NOAH
$580M
| $769K | ﹤0.01% |
32,688
-58,103
| -64% | -$1.63M |
|
406
PMV Pharmaceuticals
PMVP
$59.2M
| $768K | ﹤0.01% |
36,868
-44,626
| -55% | -$787K |
|
407
PDS Biotechnology
PDSB
$38.4M
| $737K | ﹤0.01% |
119,082
| – | – |
|
|
MORF
408
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $719K | ﹤0.01% |
17,897
-122,980
| -87% | -$5.15M |
|
409
Marvell Technology
MRVL
$168B
| $695K | ﹤0.01% |
+9,692
| New | +$698K |
|
410
Zentalis Pharmaceuticals
ZNTL
$337M
| $693K | ﹤0.01% |
+15,029
| New | +$811K |
|
411
Autodesk
ADSK
$49.5B
| $682K | ﹤0.01% |
3,184
-2,825
| -47% | -$651K |
|
412
Aptiv
APTV
$12B
| $680K | ﹤0.01% |
5,682
-6,997
| -55% | -$931K |
|
413
Schrodinger
SDGR
$1.13B
| $679K | ﹤0.01% |
+19,911
| New | +$605K |
|
414
Vinci Compass Investments Ltd
VINP
$646M
| $678K | ﹤0.01% |
48,970
-11,000
| -18% | -$137K |
|
415
MaxCyte
MXCT
$112M
| $654K | ﹤0.01% |
93,594
-495
| -0.5% | -$3.38K |
|
416
Tetra Tech
TTEK
$8.49B
| $617K | ﹤0.01% |
18,690
| – | – |
|
417
SBA Communications
SBAC
$19.2B
| $566K | ﹤0.01% |
1,644
+2
| +0.1% | +$649 |
|
|
PYCR
418
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $552K | ﹤0.01% |
18,965
-100
| -0.5% | -$2.66K |
|
419
Align Technology
ALGN
$12.1B
| $502K | ﹤0.01% |
1,151
-81,214
| -99% | -$39.5M |
|
420
Xylem
XYL
$27.3B
| $490K | ﹤0.01% |
5,750
| – | – |
|
421
Brilliant Earth
BRLT
$17.1M
| $462K | ﹤0.01% |
44,861
-228
| -0.5% | -$2.6K |
|
422
Workday
WDAY
$39.6B
| $457K | ﹤0.01% |
1,910
-41,722
| -96% | -$9.94M |
|
423
Rockwell Automation
ROK
$53.4B
| $449K | ﹤0.01% |
1,603
| – | – |
|
|
SLGC
424
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $413K | ﹤0.01% |
+51,492
| New | +$454K |
|
425
Allegion
ALLE
$13.4B
| $404K | ﹤0.01% |
3,677
| – | – |
|
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Fred Alger Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fred Alger Management held 574 positions worth $31.3B, down 22% from $39.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $3.66B in Q1 2022, closing 83 positions and reducing 236 holdings. Its most notable exit was Coinbase, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Alibaba worth $216M.
- Fred Alger Management's largest Q1 2022 buy was Alibaba: 1,989,523 shares worth $216M.
- Fred Alger Management added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $255M increase.
- Fred Alger Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $381M.
- Fred Alger Management fully exited Coinbase in Q1 2022, selling an estimated $173M.
- Fred Alger Management's ten largest holdings make up 30% of its $31.3B portfolio in Q1 2022.
- Fred Alger Management opened 67 new positions and closed 83 in Q1 2022.
- Fred Alger Management's portfolio value fell 22% quarter-over-quarter to $31.3B.
Based on Fred Alger Management's 13F filing for Q1 2022, filed 16 May 2022.