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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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$41.6B
| $86K | ﹤0.01% |
630
+225
| +56% | +$27.6K |
|
452
Aon
AON
$76.5B
| $82K | ﹤0.01% |
251
+175
| +230% | +$50.9K |
|
453
Roper Technologies
ROP
$38.8B
| $80K | ﹤0.01% |
169
+22
| +15% | +$9.9K |
|
454
MarketAxess Holdings
MKTX
$5.71B
| $78K | ﹤0.01% |
230
+30
| +15% | +$10.9K |
|
|
FISV
455
Fiserv Inc
FISV
$28.8B
| $76K | ﹤0.01% |
745
+97
| +15% | +$9.82K |
|
456
Tradeweb Markets
TW
$21.4B
| $76K | ﹤0.01% |
867
+113
| +15% | +$9.8K |
|
457
Ares Management
ARES
$28.9B
| $67K | ﹤0.01% |
823
+231
| +39% | +$17.7K |
|
458
Moody's
MCO
$82.8B
| $67K | ﹤0.01% |
199
-129
| -39% | -$43.4K |
|
459
Mettler-Toledo International
MTD
$28.6B
| $67K | ﹤0.01% |
49
-35
| -42% | -$50.5K |
|
460
Wells Fargo
WFC
$261B
| $60K | ﹤0.01% |
1,244
-52,802
| -98% | -$2.83M |
|
461
Sherwin-Williams
SHW
$82.7B
| $58K | ﹤0.01% |
234
-28
| -11% | -$7.73K |
|
462
Bath & Body Works
BBWI
$4.06B
| $53K | ﹤0.01% |
1,112
-313
| -22% | -$16.9K |
|
463
Tractor Supply
TSCO
$16.1B
| $49K | ﹤0.01% |
+1,050
| New | +$46.4K |
|
464
Gartner
IT
$10.1B
| $48K | ﹤0.01% |
+160
| New | +$46.3K |
|
465
JB Hunt Transport Services
JBHT
$25.5B
| $45K | ﹤0.01% |
+226
| New | +$45K |
|
466
Choice Hotels
CHH
$5.07B
| $44K | ﹤0.01% |
309
+127
| +70% | +$18.3K |
|
467
Waters Corp
WAT
$37B
| $44K | ﹤0.01% |
141
-184
| -57% | -$59.9K |
|
468
TransUnion
TRU
$15.1B
| $36K | ﹤0.01% |
349
+45
| +15% | +$4.57K |
|
469
Charles River Laboratories
CRL
$11.2B
| $34K | ﹤0.01% |
119
-107
| -47% | -$33K |
|
470
Alcoa
AA
$11.9B
| $33K | ﹤0.01% |
+361
| New | +$26.2K |
|
471
Dynatrace
DT
$12.9B
| $33K | ﹤0.01% |
701
-312
| -31% | -$14.7K |
|
472
Teladoc Health
TDOC
$1.22B
| $28K | ﹤0.01% |
394
+51
| +15% | +$3.67K |
|
473
Fastenal
FAST
$54.7B
| $27K | ﹤0.01% |
+922
| New | +$25.8K |
|
474
MKS Inc
MKSI
$20.1B
| $25K | ﹤0.01% |
167
+22
| +15% | +$3.42K |
|
475
NetApp
NTAP
$35B
| $25K | ﹤0.01% |
297
| – | – |
|
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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.