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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
ROST icon
551
Ross Stores
ROST
$80.8B
– –
-185
Closed -$20K
S icon
552
SentinelOne
S
$6.35B
– –
-20,002
Closed -$1.07M
SLM icon
553
SLM Corp
SLM
$4.83B
– –
-3,673
Closed -$65K
SSNC icon
554
SS&C Technologies
SSNC
$18.9B
– –
-302
Closed -$21K
STAA icon
555
STAAR Surgical
STAA
$1.19B
– –
-28,201
Closed -$3.63M
TCMD icon
556
Tactile Systems Technology
TCMD
$618M
– –
-2,134,801
Closed -$94.9M
TFX icon
557
Teleflex
TFX
$5.96B
– –
-85
Closed -$32K
TMUS icon
558
T-Mobile US
TMUS
$195B
– –
-356,743
Closed -$45.6M
TOST icon
559
Toast
TOST
$18.9B
– –
-1,767
Closed -$88K
TXN icon
560
Texas Instruments
TXN
$248B
– –
-132
Closed -$25K
VTEX icon
561
VTEX
VTEX
$767M
– –
-11,375
Closed -$234K
XENE icon
562
Xenon Pharmaceuticals
XENE
$6.1B
– –
-105,989
Closed -$1.62M
YSG
563
Yatsen Holding
YSG
$317M
– –
-8,400
Closed -$160K
YUM icon
564
Yum! Brands
YUM
$41.9B
– –
-195
Closed -$24K
DAY
565
DELISTED
Dayforce
DAY
– –
-13,632
Closed -$1.53M
DCPH
566
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-103,148
Closed -$3.5M
SPLK
567
DELISTED
Splunk Inc
SPLK
– –
-103,909
Closed -$15M
XM
568
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-16,869
Closed -$721K
SGFY
569
DELISTED
Signify Health, Inc.
SGFY
– –
-11
Closed –
ONEM
570
DELISTED
1Life Healthcare
ONEM
– –
-127,695
Closed -$2.59M
ZEN
571
DELISTED
ZENDESK INC
ZEN
– –
-511
Closed -$59K
CHNG
572
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-1,116
Closed -$23K
PLAN
573
DELISTED
Anaplan, Inc.
PLAN
– –
-519,952
Closed -$31.7M
FLXN
574
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-438,619
Closed -$2.68M
19 20 21 22
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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.