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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 | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$4.45B
| $310M | 0.78% |
1,279,720
+101,890
| +9% | +$23.6M |
|
27
QuidelOrtho
QDEL
$1.18B
| $300M | 0.75% |
2,223,343
+581,355
| +35% | +$80.9M |
|
28
Intuitive Surgical
ISRG
$128B
| $298M | 0.75% |
828,108
-21,645
| -3% | -$7.45M |
|
29
Herc Holdings
HRI
$5.36B
| $297M | 0.74% |
1,894,683
-229,051
| -11% | -$40.4M |
|
30
Live Nation Entertainment
LYV
$41.7B
| $292M | 0.73% |
2,441,284
-339,501
| -12% | -$36.6M |
|
31
FirstService
FSV
$6.45B
| $291M | 0.73% |
1,479,421
-97,561
| -6% | -$18.8M |
|
|
32
Visa
V
$690B
| $286M | 0.72% |
1,318,012
-2,478,524
| -65% | -$532M |
|
33
CryoPort
CYRX
$758M
| $282M | 0.71% |
4,772,183
-897,613
| -16% | -$62.1M |
|
34
Insulet
PODD
$11.5B
| $282M | 0.71% |
1,059,382
-110,233
| -9% | -$32M |
|
35
Wingstop
WING
$3.76B
| $272M | 0.68% |
1,572,146
-35,104
| -2% | -$5.88M |
|
|
36
Marqeta
MQ
$1.86B
| $269M | 0.67% |
3,909,616
+3,438,102
| +729% | +$308M |
|
37
Lam Research
LRCX
$359B
| $268M | 0.67% |
3,726,950
-555,310
| -13% | -$34.8M |
|
38
RBC Bearings
RBC
$18.4B
| $265M | 0.66% |
1,314,236
-53,013
| -4% | -$11.4M |
|
39
Shake Shack
SHAK
$2.47B
| $263M | 0.66% |
3,640,306
+107,760
| +3% | +$8.19M |
|
40
Veeva Systems
VEEV
$31.7B
| $262M | 0.66% |
1,027,085
-400,818
| -28% | -$117M |
|
|
SMAR
41
DELISTED
Smartsheet Inc.
SMAR
| $255M | 0.64% |
3,293,311
-126,081
| -4% | -$8.81M |
|
42
Uber
UBER
$138B
| $254M | 0.64% |
6,054,785
+2,925,984
| +94% | +$126M |
|
43
Salesforce
CRM
$142B
| $254M | 0.64% |
997,544
-235,292
| -19% | -$66.1M |
|
44
BILL Holdings
BILL
$4.52B
| $247M | 0.62% |
990,838
-17,247
| -2% | -$4.88M |
|
|
45
AbbVie
ABBV
$460B
| $243M | 0.61% |
1,797,605
+1,766,693
| +5,715% | +$209M |
|
46
Paycom
PAYC
$7.2B
| $242M | 0.61% |
583,287
-35,236
| -6% | -$16.7M |
|
|
47
Unity
U
$13.3B
| $238M | 0.6% |
1,664,659
+1,301,390
| +358% | +$199M |
|
48
Netflix
NFLX
$296B
| $235M | 0.59% |
3,903,020
+2,852,090
| +271% | +$182M |
|
|
AVLR
49
DELISTED
Avalara, Inc.
AVLR
| $235M | 0.59% |
1,820,101
-248,026
| -12% | -$38.7M |
|
50
Inspire Medical Systems
INSP
$1.48B
| $235M | 0.59% |
1,019,720
-123,621
| -11% | -$30.2M |
|
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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.