We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$17.3B
| $87.5K | ﹤0.01% |
383
+297
| +345% | +$66.4K |
|
|
WCC
452
WESCO International
WCC
$16.7B
| $85.8K | ﹤0.01% |
685
+185
| +37% | +$23.3K |
|
453
Texas Pacific Land
TPL
$27.2B
| $82K | ﹤0.01% |
315
+108
| +52% | +$28.6K |
|
454
Brown-Forman Class B
BF.B
$13.2B
| $77.1K | ﹤0.01% |
1,174
-705
| -38% | -$47.8K |
|
455
Deckers Outdoor
DECK
$13.6B
| $73.4K | ﹤0.01% |
+1,104
| New | +$66.8K |
|
456
Roper Technologies
ROP
$38.5B
| $73K | ﹤0.01% |
169
| – | – |
|
457
C.H. Robinson
CHRW
$17.3B
| $72.5K | ﹤0.01% |
792
+37
| +5% | +$3.52K |
|
458
Emerson Electric
EMR
$83.3B
| $69.7K | ﹤0.01% |
726
| – | – |
|
459
Donaldson
DCI
$10.7B
| $68.8K | ﹤0.01% |
1,168
+451
| +63% | +$25.8K |
|
|
FISV
460
Fiserv Inc
FISV
$28.8B
| $66.7K | ﹤0.01% |
660
| – | – |
|
461
MarketAxess Holdings
MKTX
$5.78B
| $64.1K | ﹤0.01% |
230
| – | – |
|
462
Lincoln Electric
LECO
$13.7B
| $61.4K | ﹤0.01% |
425
+151
| +55% | +$21.2K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $60.2K | ﹤0.01% |
249
-11,927
| -98% | -$2.78M |
|
464
Tradeweb Markets
TW
$20.8B
| $56.3K | ﹤0.01% |
867
| – | – |
|
|
CMRC
465
Commerce.com Inc Series 1
CMRC
$261M
| $55.8K | ﹤0.01% |
6,381
| – | – |
|
466
Arch Capital
ACGL
$34.5B
| $55.4K | ﹤0.01% |
882
-401
| -31% | -$22.4K |
|
467
National Fuel Gas
NFG
$7.84B
| $55.1K | ﹤0.01% |
871
| – | – |
|
468
WillScot Mobile Mini Holdings
WSC
$4.35B
| $55K | ﹤0.01% |
1,218
| – | – |
|
469
Descartes Systems
DSGX
$6.39B
| $54K | ﹤0.01% |
776
+296
| +62% | +$20.2K |
|
470
Ubiquiti
UI
$32.3B
| $52K | ﹤0.01% |
190
+134
| +239% | +$39.9K |
|
471
Vinci Compass Investments Ltd
VINP
$649M
| $51.4K | ﹤0.01% |
5,691
-34,779
| -86% | -$347K |
|
472
PTC
PTC
$15.7B
| $50.1K | ﹤0.01% |
417
+211
| +102% | +$25.2K |
|
473
Wayfair
W
$11.9B
| $47.2K | ﹤0.01% |
1,435
| – | – |
|
474
Trane Technologies
TT
$97.3B
| $46.6K | ﹤0.01% |
+277
| New | +$45.7K |
|
475
Allison Transmission
ALSN
$9.57B
| $45.3K | ﹤0.01% |
1,088
-1,056
| -49% | -$43.4K |
|
Similar funds
CAM
BA
AM
SAM
CHP
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.