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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 | |
|---|---|---|---|---|---|---|
426
ChargePoint
CHPT
$141M
| $382K | ﹤0.01% |
+961
| New | +$296K |
|
|
BBBY
427
Bed Bath & Beyond
BBBY
$481M
| $379K | ﹤0.01% |
+9,469
| New | +$421K |
|
428
Levi Strauss
LEVI
$9.44B
| $364K | ﹤0.01% |
18,405
| – | – |
|
429
Quanterix
QTRX
$164M
| $346K | ﹤0.01% |
+11,859
| New | +$362K |
|
430
Helios Technologies
HLIO
$2.57B
| $337K | ﹤0.01% |
4,196
-219,575
| -98% | -$17.5M |
|
431
Carvana
CVNA
$68.6B
| $333K | ﹤0.01% |
13,965
-1,955,020
| -99% | -$57M |
|
|
ALTR
432
DELISTED
Altair Engineering Inc
ALTR
| $251K | ﹤0.01% |
3,902
| – | – |
|
433
nCino
NCNO
$2.02B
| $242K | ﹤0.01% |
+5,901
| New | +$270K |
|
434
Vaxcyte
PCVX
$7.81B
| $234K | ﹤0.01% |
+9,677
| New | +$211K |
|
|
VCSA
435
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $232K | ﹤0.01% |
+1,404
| New | +$205K |
|
436
Biodesix
BDSX
$220M
| $226K | ﹤0.01% |
6,676
-39
| -0.6% | -$2.55K |
|
437
RH
RH
$3.13B
| $183K | ﹤0.01% |
561
-919
| -62% | -$368K |
|
438
Public Storage
PSA
$60.5B
| $167K | ﹤0.01% |
428
+189
| +79% | +$68.6K |
|
439
Carlisle Companies
CSL
$14.6B
| $159K | ﹤0.01% |
646
-59
| -8% | -$13.8K |
|
|
MRSH
440
Marsh
MRSH
$90.5B
| $154K | ﹤0.01% |
902
+107
| +13% | +$16.9K |
|
441
Extra Space Storage
EXR
$31.3B
| $153K | ﹤0.01% |
743
+65
| +10% | +$12.9K |
|
442
Factset
FDS
$9.36B
| $144K | ﹤0.01% |
332
+100
| +43% | +$42.2K |
|
443
Molina Healthcare
MOH
$10.2B
| $131K | ﹤0.01% |
394
+225
| +133% | +$69.3K |
|
444
Lowe's Companies
LOW
$117B
| $116K | ﹤0.01% |
575
-359,760
| -100% | -$82.7M |
|
445
Thermo Fisher Scientific
TMO
$213B
| $113K | ﹤0.01% |
192
-5,646
| -97% | -$3.24M |
|
446
Amphenol
APH
$198B
| $111K | ﹤0.01% |
2,940
+1,690
| +135% | +$65.4K |
|
|
SWCH
447
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $111K | ﹤0.01% |
3,613
+1,247
| +53% | +$33.2K |
|
448
Robert Half
RHI
$3.87B
| $105K | ﹤0.01% |
919
+214
| +30% | +$24.7K |
|
449
Brown & Brown
BRO
$23.6B
| $101K | ﹤0.01% |
1,393
+1,008
| +262% | +$67.6K |
|
450
Equifax
EFX
$20.3B
| $87K | ﹤0.01% |
368
+112
| +44% | +$26.4K |
|
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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.