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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 | |
|---|---|---|---|---|---|---|
401
Tetra Tech
TTEK
$8.42B
| $499K | ﹤0.01% |
17,170
| – | – |
|
402
Nu Holdings
NU
$70B
| $492K | ﹤0.01% |
+121,000
| New | +$526K |
|
403
Immunocore
IMCR
$1.72B
| $477K | ﹤0.01% |
8,359
+382
| +5% | +$21.5K |
|
404
Okta
OKTA
$24.4B
| $428K | ﹤0.01% |
6,268
+771
| +14% | +$44K |
|
405
Personalis
PSNL
$1.31B
| $414K | ﹤0.01% |
209,100
-15
| -0% | -$38 |
|
406
Rockwell Automation
ROK
$52.4B
| $413K | ﹤0.01% |
1,603
| – | – |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $402K | ﹤0.01% |
1,747
-18,150
| -91% | -$4.51M |
|
408
nCino
NCNO
$2.01B
| $393K | ﹤0.01% |
+14,874
| New | +$419K |
|
409
Workday
WDAY
$39B
| $392K | ﹤0.01% |
+2,340
| New | +$365K |
|
410
Pliant Therapeutics
PLRX
$65.6M
| $388K | ﹤0.01% |
20,051
-6,268
| -24% | -$131K |
|
411
Huazhu Hotels Group
HTHT
$13B
| $384K | ﹤0.01% |
+9,063
| New | +$328K |
|
412
Syndax Pharmaceuticals
SNDX
$1.73B
| $381K | ﹤0.01% |
14,977
+1,359
| +10% | +$31.7K |
|
413
Amylyx Pharmaceuticals
AMLX
$2.31B
| $373K | ﹤0.01% |
10,092
-2,750
| -21% | -$97.6K |
|
414
Trimble
TRMB
$13.3B
| $372K | ﹤0.01% |
7,353
-40,922
| -85% | -$2.28M |
|
|
NUVL
415
DELISTED
Nuvalent
NUVL
| $351K | ﹤0.01% |
11,788
-8,863
| -43% | -$247K |
|
416
Toast
TOST
$19.1B
| $349K | ﹤0.01% |
19,352
-639,814
| -97% | -$12M |
|
417
Allegion
ALLE
$13.4B
| $345K | ﹤0.01% |
3,277
| – | – |
|
418
Alpha Teknova
TKNO
$271M
| $344K | ﹤0.01% |
61,061
| – | – |
|
419
Edwards Lifesciences
EW
$50B
| $331K | ﹤0.01% |
4,440
-835,440
| -99% | -$64.4M |
|
420
Goosehead Insurance
GSHD
$2.27B
| $321K | ﹤0.01% |
9,343
-95,177
| -91% | -$3.57M |
|
421
SOPHiA GENETICS
SOPH
$483M
| $314K | ﹤0.01% |
152,610
+17
| +0% | +$38 |
|
422
Electronic Arts
EA
$52.9B
| $311K | ﹤0.01% |
+2,544
| New | +$320K |
|
|
RPTX
423
DELISTED
Repare Therapeutics
RPTX
| $295K | ﹤0.01% |
20,055
-4,256
| -18% | -$63.7K |
|
424
BioAtla
BCAB
$5.61M
| $289K | ﹤0.01% |
701
-122
| -15% | -$50.6K |
|
425
Levi Strauss
LEVI
$9.45B
| $286K | ﹤0.01% |
18,405
| – | – |
|
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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.