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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 | |
|---|---|---|---|---|---|---|
476
TransUnion
TRU
$15.1B
| $36K | ﹤0.01% |
304
| – | – |
|
477
Teladoc Health
TDOC
$1.22B
| $31K | ﹤0.01% |
343
| – | – |
|
478
Carrier Global
CARR
$51B
| $28K | ﹤0.01% |
+515
| New | +$27.8K |
|
479
Choice Hotels
CHH
$5.07B
| $28K | ﹤0.01% |
182
| – | – |
|
480
Brown & Brown
BRO
$23.6B
| $27K | ﹤0.01% |
+385
| New | +$24.8K |
|
481
Duolingo
DUOL
$6.28B
| $27K | ﹤0.01% |
250
| – | – |
|
482
NetApp
NTAP
$35B
| $27K | ﹤0.01% |
+297
| New | +$26.8K |
|
483
Olin
OLN
$2.11B
| $27K | ﹤0.01% |
468
| – | – |
|
484
Automatic Data Processing
ADP
$106B
| $26K | ﹤0.01% |
+107
| New | +$24.2K |
|
485
Ameriprise Financial
AMP
$48.3B
| $26K | ﹤0.01% |
87
| – | – |
|
486
American Express
AXP
$227B
| $26K | ﹤0.01% |
159
| – | – |
|
487
LPL Financial
LPLA
$28.3B
| $26K | ﹤0.01% |
161
-300
| -65% | -$49.5K |
|
488
CBRE Group
CBRE
$42.5B
| $25K | ﹤0.01% |
+234
| New | +$24K |
|
489
IQVIA
IQV
$38.7B
| $25K | ﹤0.01% |
90
-224
| -71% | -$58.1K |
|
490
MKS Inc
MKSI
$20.1B
| $25K | ﹤0.01% |
145
-133
| -48% | -$20.8K |
|
|
SYNH
491
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $25K | ﹤0.01% |
242
-265
| -52% | -$25.4K |
|
492
Oracle
ORCL
$374B
| $24K | ﹤0.01% |
273
-23
| -8% | -$2.16K |
|
493
Aon
AON
$76.5B
| $23K | ﹤0.01% |
76
-16
| -17% | -$4.8K |
|
494
Armstrong World Industries
AWI
$7.38B
| $23K | ﹤0.01% |
202
| – | – |
|
495
Fair Isaac
FICO
$24.3B
| $23K | ﹤0.01% |
52
| – | – |
|
496
CarMax
KMX
$8.13B
| $23K | ﹤0.01% |
+176
| New | +$24.6K |
|
|
MCFE
497
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $23K | ﹤0.01% |
905
-1,079
| -54% | -$26K |
|
498
Graco
GGG
$12.9B
| $22K | ﹤0.01% |
275
-947
| -77% | -$71.9K |
|
499
Donaldson
DCI
$10.9B
| $20K | ﹤0.01% |
343
-1,161
| -77% | -$68.7K |
|
500
Toro Company
TTC
$8.75B
| $20K | ﹤0.01% |
198
-647
| -77% | -$64.4K |
|
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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.