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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 | |
|---|---|---|---|---|---|---|
451
Dell
DELL
$239B
| $80K | ﹤0.01% |
1,421
-1,495
| -51% | -$83.4K |
|
452
Entegris
ENTG
$16.3B
| $80K | ﹤0.01% |
574
-450
| -44% | -$62.9K |
|
453
Robert Half
RHI
$4.11B
| $79K | ﹤0.01% |
+705
| New | +$78.5K |
|
454
Genpact
G
$6.22B
| $77K | ﹤0.01% |
1,455
+497
| +52% | +$25K |
|
455
Tradeweb Markets
TW
$23B
| $76K | ﹤0.01% |
754
| – | – |
|
456
Equifax
EFX
$22B
| $75K | ﹤0.01% |
256
+177
| +224% | +$49.3K |
|
457
Roper Technologies
ROP
$40.4B
| $72K | ﹤0.01% |
147
| – | – |
|
458
Synchrony
SYF
$24.4B
| $68K | ﹤0.01% |
1,458
| – | – |
|
|
SWCH
459
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $68K | ﹤0.01% |
2,366
+1,057
| +81% | +$27.6K |
|
460
Dollar General
DG
$28.4B
| $67K | ﹤0.01% |
285
| – | – |
|
|
FISV
461
Fiserv Inc
FISV
$29.7B
| $67K | ﹤0.01% |
648
-4,600
| -88% | -$476K |
|
462
Louisiana-Pacific
LPX
$5.14B
| $66K | ﹤0.01% |
847
| – | – |
|
463
Globus Medical
GMED
$11.1B
| $63K | ﹤0.01% |
869
| – | – |
|
464
Dynatrace
DT
$12.7B
| $61K | ﹤0.01% |
1,013
-44,021
| -98% | -$3M |
|
465
Cheniere Energy
LNG
$54.2B
| $58K | ﹤0.01% |
571
-903
| -61% | -$94.2K |
|
466
Amphenol
APH
$185B
| $55K | ﹤0.01% |
+1,250
| New | +$50.6K |
|
467
Paychex
PAYX
$43.4B
| $55K | ﹤0.01% |
+405
| New | +$50.1K |
|
468
Molina Healthcare
MOH
$10.4B
| $54K | ﹤0.01% |
+169
| New | +$50.3K |
|
469
Synopsys
SNPS
$71.6B
| $50K | ﹤0.01% |
137
+72
| +111% | +$24.3K |
|
470
Mastercard
MA
$498B
| $49K | ﹤0.01% |
135
| – | – |
|
|
SGI
471
Somnigroup International
SGI
$14.4B
| $49K | ﹤0.01% |
1,039
-1,874
| -64% | -$84.9K |
|
472
Ares Management
ARES
$28.1B
| $48K | ﹤0.01% |
+592
| New | +$48.2K |
|
473
Brunswick
BC
$5.23B
| $48K | ﹤0.01% |
476
| – | – |
|
474
T. Rowe Price
TROW
$25.5B
| $48K | ﹤0.01% |
244
-272
| -53% | -$55.3K |
|
475
Vertiv
VRT
$85.9B
| $44K | ﹤0.01% |
1,761
-1,929
| -52% | -$48.3K |
|
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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.