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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 | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$8.77B
| $635K | ﹤0.01% |
18,690
| – | – |
|
427
Nu Holdings
NU
$67.8B
| $591K | ﹤0.01% |
+63,000
| New | +$619K |
|
428
Rockwell Automation
ROK
$51.1B
| $559K | ﹤0.01% |
1,603
| – | – |
|
|
PYCR
429
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $549K | ﹤0.01% |
19,065
-682
| -3% | -$21.5K |
|
430
SoFi Technologies
SOFI
$19.6B
| $537K | ﹤0.01% |
+33,960
| New | +$623K |
|
431
Allegion
ALLE
$13.5B
| $487K | ﹤0.01% |
3,677
| – | – |
|
432
Levi Strauss
LEVI
$9.49B
| $461K | ﹤0.01% |
18,405
| – | – |
|
433
Academy Sports + Outdoors
ASO
$3.04B
| $342K | ﹤0.01% |
7,792
-9,925
| -56% | -$431K |
|
|
ALTR
434
DELISTED
Altair Engineering Inc
ALTR
| $302K | ﹤0.01% |
3,902
-38,902
| -91% | -$2.91M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | ﹤0.01% |
1,562
-99
| -6% | -$18.2K |
|
436
Carlisle Companies
CSL
$13.5B
| $175K | ﹤0.01% |
705
+355
| +101% | +$81.5K |
|
437
Extra Space Storage
EXR
$32.3B
| $154K | ﹤0.01% |
678
+407
| +150% | +$80.7K |
|
438
Mettler-Toledo International
MTD
$28.1B
| $143K | ﹤0.01% |
84
+36
| +75% | +$54.4K |
|
|
MRSH
439
Marsh
MRSH
$94.3B
| $138K | ﹤0.01% |
795
+305
| +62% | +$50.7K |
|
440
Moody's
MCO
$83.7B
| $128K | ﹤0.01% |
328
+199
| +154% | +$76.8K |
|
441
Waters Corp
WAT
$37.3B
| $121K | ﹤0.01% |
325
+68
| +26% | +$23.8K |
|
442
Factset
FDS
$10B
| $113K | ﹤0.01% |
232
+175
| +307% | +$78.5K |
|
443
Bruker
BRKR
$9.4B
| $101K | ﹤0.01% |
1,200
-79,616
| -99% | -$6.38M |
|
444
Bath & Body Works
BBWI
$3.97B
| $99K | ﹤0.01% |
1,425
+1,106
| +347% | +$78.5K |
|
445
Sherwin-Williams
SHW
$83.5B
| $92K | ﹤0.01% |
262
-105,366
| -100% | -$34M |
|
446
Public Storage
PSA
$61.5B
| $90K | ﹤0.01% |
+239
| New | +$79.8K |
|
447
Tyler Technologies
TYL
$13.7B
| $90K | ﹤0.01% |
167
-840
| -83% | -$435K |
|
448
Charles River Laboratories
CRL
$11.3B
| $85K | ﹤0.01% |
226
+50
| +28% | +$19.4K |
|
449
MarketAxess Holdings
MKTX
$4.47B
| $82K | ﹤0.01% |
200
-2,031
| -91% | -$801K |
|
450
Yeti Holdings
YETI
$3.87B
| $81K | ﹤0.01% |
982
+248
| +34% | +$22.8K |
|
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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.