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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 | |
|---|---|---|---|---|---|---|
501
Dutch Bros
BROS
$8.98B
| – | – |
-14,543
| Closed | -$740K |
|
502
Caterpillar
CAT
$373B
| – | – |
-91,038
| Closed | -$18.8M |
|
503
Coinbase
COIN
$43.1B
| – | – |
-687,466
| Closed | -$173M |
|
504
Copart
CPRT
$27.4B
| – | – |
-727,480
| Closed | -$27.6M |
|
505
Crocs
CROX
$6.14B
| – | – |
-6,929
| Closed | -$888K |
|
506
Citi Trends
CTRN
$565M
| – | – |
-275,209
| Closed | -$26.1M |
|
507
Dropbox
DBX
$7.49B
| – | – |
-679
| Closed | -$17K |
|
508
Donaldson
DCI
$10.7B
| – | – |
-343
| Closed | -$20K |
|
509
Deckers Outdoor
DECK
$13.6B
| – | – |
-306
| Closed | -$19K |
|
510
Dell
DELL
$262B
| – | – |
-1,421
| Closed | -$80K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| – | – |
-168
| Closed | -$19K |
|
512
Dollar General
DG
$28.1B
| – | – |
-285
| Closed | -$67K |
|
513
DraftKings
DKNG
$11.8B
| – | – |
-952,655
| Closed | -$26.2M |
|
514
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-128,682
| Closed | -$14.8M |
|
|
DOCU
515
DocuSign
DOCU
$10.4B
| – | – |
-4,850
| Closed | -$739K |
|
516
Encompass Health
EHC
$11B
| – | – |
-102,747
| Closed | -$5.33M |
|
517
Enovis
ENOV
$1.69B
| – | – |
-308,086
| Closed | -$24.4M |
|
518
Etsy
ETSY
$7.89B
| – | – |
-458,703
| Closed | -$100M |
|
519
Fair Isaac
FICO
$26.4B
| – | – |
-52
| Closed | -$23K |
|
520
FIVE9
FIVN
$2.12B
| – | – |
-22,852
| Closed | -$3.14M |
|
521
Graco
GGG
$13B
| – | – |
-275
| Closed | -$22K |
|
522
Globus Medical
GMED
$10.9B
| – | – |
-869
| Closed | -$63K |
|
523
Goldman Sachs
GS
$302B
| – | – |
-117,143
| Closed | -$44.8M |
|
524
Gray Television
GTN
$417M
| – | – |
-154,086
| Closed | -$3.11M |
|
|
HES
525
DELISTED
Hess
HES
| – | – |
-248
| Closed | -$18K |
|
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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.