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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 | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$52.7B
| – | – |
-3,991
| Closed | -$568K |
|
527
eHealth
EHTH
$41.9M
| – | – |
-110,759
| Closed | -$4.49M |
|
528
Enphase Energy
ENPH
$4.63B
| – | – |
-368,998
| Closed | -$55.3M |
|
529
Essex Property Trust
ESS
$19.1B
| – | – |
-10,738
| Closed | -$3.43M |
|
530
Floor & Decor
FND
$6.03B
| – | – |
-461
| Closed | -$56K |
|
531
Global E Online
GLBE
$6.76B
| – | – |
-451,291
| Closed | -$32.4M |
|
532
HCA Healthcare
HCA
$88.4B
| – | – |
-243
| Closed | -$59K |
|
533
Iron Mountain
IRM
$35.9B
| – | – |
-1,225
| Closed | -$53K |
|
534
Keysight
KEYS
$50.7B
| – | – |
-328
| Closed | -$54K |
|
535
Southwest Airlines
LUV
$21.7B
| – | – |
-5,818
| Closed | -$299K |
|
536
Lyft
LYFT
$5.86B
| – | – |
-573,266
| Closed | -$30.7M |
|
|
MAPS
537
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-4,145,273
| Closed | -$60.1M |
|
538
Mattel
MAT
$4.47B
| – | – |
-3,384
| Closed | -$63K |
|
539
McKesson
MCK
$104B
| – | – |
-17,699
| Closed | -$3.53M |
|
540
Moderna
MRNA
$21.6B
| – | – |
-32,139
| Closed | -$12.4M |
|
541
Cloudflare
NET
$96B
| – | – |
-150,733
| Closed | -$17M |
|
542
Novavax
NVAX
$1.21B
| – | – |
-621,033
| Closed | -$129M |
|
543
NVR
NVR
$17.1B
| – | – |
-5
| Closed | -$24K |
|
544
Okta
OKTA
$23.8B
| – | – |
-105,856
| Closed | -$25.1M |
|
545
Olema Pharmaceuticals
OLMA
$977M
| – | – |
-92,785
| Closed | -$2.56M |
|
546
Puma Biotechnology
PBYI
$398M
| – | – |
-2,470,965
| Closed | -$17.3M |
|
547
Primerica
PRI
$10.1B
| – | – |
-141
| Closed | -$22K |
|
|
P
548
Everpure Inc
P
$23B
| – | – |
-1,146
| Closed | -$29K |
|
549
Quanta Services
PWR
$84.2B
| – | – |
-477
| Closed | -$54K |
|
550
Quanterix
QTRX
$159M
| – | – |
-12,270
| Closed | -$611K |
|
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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.