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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 | |
|---|---|---|---|---|---|---|
526
Kornit Digital
KRNT
$695M
| – | – |
-254,896
| Closed | -$38.8M |
|
527
Kymera Therapeutics
KYMR
$8.8B
| – | – |
-93,049
| Closed | -$5.91M |
|
528
Lithia Motors
LAD
$9.24B
| – | – |
-225,425
| Closed | -$66.9M |
|
529
Labcorp
LH
$25.9B
| – | – |
-22,508
| Closed | -$6.08M |
|
530
Lindblad Expeditions
LIND
$1.95B
| – | – |
-269,065
| Closed | -$4.2M |
|
531
Cheniere Energy
LNG
$54.1B
| – | – |
-571
| Closed | -$58K |
|
532
LPL Financial
LPLA
$27.1B
| – | – |
-161
| Closed | -$26K |
|
533
LivePerson
LPSN
$22M
| – | – |
-28,345
| Closed | -$15.2M |
|
534
Louisiana-Pacific
LPX
$5.02B
| – | – |
-847
| Closed | -$66K |
|
535
Larimar Therapeutics
LRMR
$398M
| – | – |
-175,870
| Closed | -$1.9M |
|
536
Mastercard
MA
$510B
| – | – |
-135
| Closed | -$49K |
|
|
MASI
537
DELISTED
Masimo
MASI
| – | – |
-16,572
| Closed | -$4.85M |
|
538
Motorola Solutions
MSI
$71.5B
| – | – |
-31,218
| Closed | -$8.48M |
|
539
Match Group
MTCH
$9.17B
| – | – |
-23,192
| Closed | -$3.07M |
|
540
ServiceNow
NOW
$114B
| – | – |
-519,470
| Closed | -$67.4M |
|
541
Intellia Therapeutics
NTLA
$1.55B
| – | – |
-39,889
| Closed | -$4.72M |
|
542
Nu Holdings
NU
$70B
| – | – |
-63,000
| Closed | -$591K |
|
543
NXP Semiconductors
NXPI
$61.8B
| – | – |
-260,703
| Closed | -$59.4M |
|
544
Olin
OLN
$2.53B
| – | – |
-468
| Closed | -$27K |
|
545
Pinterest
PINS
$13.7B
| – | – |
-232,779
| Closed | -$8.46M |
|
546
PTC
PTC
$15.7B
| – | – |
-48,081
| Closed | -$5.83M |
|
547
Roblox
RBLX
$34.8B
| – | – |
-1,220,520
| Closed | -$126M |
|
548
Relay Therapeutics
RLAY
$4.24B
| – | – |
-177,771
| Closed | -$5.46M |
|
|
RNAM
549
DELISTED
Avidity Biosciences
RNAM
| – | – |
-107,326
| Closed | -$2.55M |
|
550
Roku
ROKU
$21.5B
| – | – |
-730,043
| Closed | -$167M |
|
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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.