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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 | |
|---|---|---|---|---|---|---|
476
Automatic Data Processing
ADP
$108B
| $24K | ﹤0.01% |
107
| – | – |
|
477
Carrier Global
CARR
$51.7B
| $24K | ﹤0.01% |
515
| – | – |
|
478
Duolingo
DUOL
$6.44B
| $24K | ﹤0.01% |
250
| – | – |
|
479
Entegris
ENTG
$18.8B
| $23K | ﹤0.01% |
173
-401
| -70% | -$51.6K |
|
480
Oracle
ORCL
$404B
| $23K | ﹤0.01% |
273
| – | – |
|
481
Bruker
BRKR
$9.66B
| $22K | ﹤0.01% |
341
-859
| -72% | -$58.7K |
|
482
Genpact
G
$6.04B
| $21K | ﹤0.01% |
494
-961
| -66% | -$44.5K |
|
483
IQVIA
IQV
$38.3B
| $21K | ﹤0.01% |
90
| – | – |
|
484
Middleby
MIDD
$6.08B
| $21K | ﹤0.01% |
127
-127,177
| -100% | -$23.1M |
|
|
DMTK
485
DELISTED
DermTech, Inc. Common Stock
DMTK
| $21K | ﹤0.01% |
1,409
+183
| +15% | +$2.45K |
|
486
W.W. Grainger
GWW
$64.7B
| $20K | ﹤0.01% |
+38
| New | +$18.7K |
|
487
Brown-Forman Class B
BF.B
$12.9B
| $19K | ﹤0.01% |
+280
| New | +$18.6K |
|
488
Hilton Worldwide
HLT
$70.5B
| $19K | ﹤0.01% |
+123
| New | +$18.1K |
|
489
Morningstar
MORN
$7.5B
| $18K | ﹤0.01% |
+65
| New | +$18.4K |
|
490
CarMax
KMX
$8.2B
| $17K | ﹤0.01% |
176
| – | – |
|
491
Yeti Holdings
YETI
$3.79B
| $15K | ﹤0.01% |
248
-734
| -75% | -$47.4K |
|
492
Advance Auto Parts
AAP
$3.35B
| – | – |
-117,870
| Closed | -$28.3M |
|
493
Affirm
AFRM
$25.4B
| – | – |
-631,219
| Closed | -$63.5M |
|
494
Ameriprise Financial
AMP
$48.3B
| – | – |
-87
| Closed | -$26K |
|
495
Amplitude
AMPL
$1.26B
| – | – |
-31,082
| Closed | -$1.65M |
|
496
Academy Sports + Outdoors
ASO
$2.98B
| – | – |
-7,792
| Closed | -$342K |
|
497
Armstrong World Industries
AWI
$7.55B
| – | – |
-202
| Closed | -$23K |
|
498
American Express
AXP
$232B
| – | – |
-159
| Closed | -$26K |
|
499
Brunswick
BC
$5.11B
| – | – |
-476
| Closed | -$48K |
|
500
Boot Barn
BOOT
$4.88B
| – | – |
-129,988
| Closed | -$16M |
|
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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.