We are live on ! Find out more
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
Cap. Flow
-$3.66B
Cap. Flow %
-11.69%
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
V icon
Visa
V
+$248M
3
INTU icon
Intuit
INTU
+$235M
4
BABA icon
Alibaba
BABA
+$229M
5
AMD icon
Advanced Micro Devices
AMD
+$163M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$381M
2
ADBE icon
Adobe
ADBE
+$304M
3
AMAT icon
Applied Materials
AMAT
+$250M
4
AMZN icon
Amazon
AMZN
+$207M
5
MU icon
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
RVTY icon
551
Revvity
RVTY
$12.7B
– –
-31,109
Closed -$6.25M
SKY icon
552
Champion Homes
SKY
$4.41B
– –
-209,190
Closed -$16.5M
SOFI icon
553
SoFi Technologies
SOFI
$21.3B
– –
-33,960
Closed -$537K
SYF icon
554
Synchrony
SYF
$25.1B
– –
-1,458
Closed -$68K
TPR icon
555
Tapestry
TPR
$30.8B
– –
-16,759
Closed -$680K
TROW icon
556
T. Rowe Price
TROW
$25.6B
– –
-244
Closed -$48K
TTC icon
557
Toro Company
TTC
$8.72B
– –
-198
Closed -$20K
TWST icon
558
Twist Bioscience
TWST
$5.69B
– –
-33,628
Closed -$2.6M
VRNS icon
559
Varonis Systems
VRNS
$4.59B
– –
-1,319,293
Closed -$64.4M
VRT icon
560
Vertiv
VRT
$87.6B
– –
-1,761
Closed -$44K
WSM icon
561
Williams-Sonoma
WSM
$27.5B
– –
-60,922
Closed -$5.15M
ZS icon
562
Zscaler
ZS
$24B
– –
-3,239
Closed -$1.04M
SGI
563
Somnigroup International
SGI
$14.1B
– –
-1,039
Closed -$49K
MRTX
564
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-53,150
Closed -$7.8M
CELL
565
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-84,085
Closed -$1.53M
SYNH
566
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-242
Closed -$25K
BLU
567
DELISTED
BELLUS Health Inc.
BLU
– –
-398,846
Closed -$3.21M
OCDX
568
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-504,853
Closed -$10.8M
APR
569
DELISTED
Apria, Inc. Common Stock
APR
– –
-3,329,125
Closed -$109M
CONE
570
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21
Closed -$2K
MCFE
571
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-905
Closed -$23K
VCRA
572
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-921,942
Closed -$59.8M
XLNX
573
DELISTED
Xilinx Inc
XLNX
– –
-128,100
Closed -$27.2M
SIVB
574
DELISTED
SVB Financial Group
SIVB
– –
-6,430
Closed -$4.36M
19 20 21 22
23

Similar funds

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $23.4B AUM
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return

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.