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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
Cap. Flow
-$2.29B
Cap. Flow %
-5.73%
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$308M
2
MU icon
Micron Technology
MU
+$247M
3
SHOP icon
Shopify
SHOP
+$246M
4
ABBV icon
AbbVie
ABBV
+$209M
5
U icon
Unity
U
+$199M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$532M
2
UPST icon
Upstart Holdings
UPST
+$307M
3
ADBE icon
Adobe
ADBE
+$301M
4
PCTY icon
Paylocity
PCTY
+$242M
5
TSLA icon
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
SGEN
501
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
127
– –
DECK icon
502
Deckers Outdoor
DECK
$14.1B
$19K ﹤0.01%
306
– –
DFS
503
DELISTED
Discover Financial Services
DFS
$19K ﹤0.01%
168
– –
DMTK
504
DELISTED
DermTech, Inc. Common Stock
DMTK
$19K ﹤0.01%
1,226
-299,436
-100% -$7.19M
HES
505
DELISTED
Hess
HES
$18K ﹤0.01%
248
– –
DBX icon
506
Dropbox
DBX
$7.78B
$17K ﹤0.01%
679
– –
CONE
507
DELISTED
CyrusOne Inc Common Stock
CONE
$2K ﹤0.01%
21
-14,733
-100% -$1.25M
ADI icon
508
Analog Devices
ADI
$172B
– –
-173
Closed -$29K
AFYA icon
509
Afya
AFYA
$1.35B
– –
-46,000
Closed -$908K
ALXO icon
510
ALX Oncology
ALXO
$262M
– –
-93,808
Closed -$6.93M
APO icon
511
Apollo Global Management
APO
$69B
– –
-1,214
Closed -$75K
ARWR icon
512
Arrowhead Research
ARWR
$12.1B
– –
-41,803
Closed -$2.61M
ASAN icon
513
Asana
ASAN
$1.96B
– –
-6,685
Closed -$694K
AVB icon
514
AvalonBay Communities
AVB
$27.5B
– –
-15,354
Closed -$3.4M
AVY icon
515
Avery Dennison
AVY
$12.8B
– –
-106
Closed -$22K
BAND
516
Bandwidth Inc
BAND
$1.19B
– –
-151,200
Closed -$13.7M
BWA icon
517
BorgWarner
BWA
$12.8B
– –
-1,656
Closed -$63K
CABA icon
518
Cabaletta Bio
CABA
$427M
– –
-214,721
Closed -$2.61M
CLPT icon
519
ClearPoint Neuro
CLPT
$424M
– –
-190,391
Closed -$3.38M
COLD icon
520
Americold
COLD
$4.21B
– –
-29,131
Closed -$846K
VISN
521
Vistance Networks Inc
VISN
$2.61B
– –
-2,969
Closed -$40K
COO icon
522
Cooper Companies
COO
$14.2B
– –
-456
Closed -$47K
CSTL icon
523
Castle Biosciences
CSTL
$742M
– –
-80,293
Closed -$5.34M
DAL icon
524
Delta Air Lines
DAL
$56.7B
– –
-1,811,522
Closed -$77.2M
DIS icon
525
Walt Disney
DIS
$171B
– –
-2,520
Closed -$426K
19 20
21
22 23

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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.