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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
+6.82%
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
$18.4B
AUM Growth
-$1.29B
Cap. Flow
-$1.51B
Cap. Flow %
-8.21%
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
69

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$127M
2
NVDA icon
NVIDIA
NVDA
+$124M
3
MRVL icon
Marvell Technology
MRVL
+$93.5M
4
COUP
Coupa Software Incorporated
COUP
+$75.4M
5
PYPL icon
PayPal
PYPL
+$70.2M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$171M
2
TSLA icon
Tesla
TSLA
+$149M
3
AAPL icon
Apple
AAPL
+$137M
4
AMZN icon
Amazon
AMZN
+$134M
5
BABA icon
Alibaba
BABA
+$115M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Healthcare 25.72%
3 Industrials 11.09%
4 Consumer Discretionary 11.02%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOAH
551
Noah Holdings
NOAH
$590M
– –
-32,688
Closed -$432K
OMCL icon
552
Omnicell
OMCL
$1.88B
– –
-53,989
Closed -$4.7M
ONTO icon
553
Onto Innovation
ONTO
$10.9B
– –
-49,242
Closed -$3.15M
PHR icon
554
Phreesia
PHR
$689M
– –
-79,589
Closed -$2.03M
PSA icon
555
Public Storage
PSA
$61.5B
– –
-124
Closed -$36K
PTCT icon
556
PTC Therapeutics
PTCT
$6.18B
– –
-56,308
Closed -$2.83M
RIVN icon
557
Rivian
RIVN
$23.6B
– –
-534,231
Closed -$17.6M
RLMD icon
558
Relmada Therapeutics
RLMD
$540M
– –
-6,095
Closed -$226K
RNAC icon
559
Cartesian Therapeutics
RNAC
$218M
– –
-7,334
Closed -$361K
RNR icon
560
RenaissanceRe
RNR
$13.8B
– –
-437
Closed -$61K
SAIA icon
561
Saia
SAIA
$10.5B
– –
-222,686
Closed -$42.3M
SKIN icon
562
SkinHealth Systems
SKIN
$83.4M
– –
-228,920
Closed -$2.7M
STE icon
563
Steris
STE
$22.9B
– –
-91
Closed -$15K
TFX icon
564
Teleflex
TFX
$5.96B
– –
-72
Closed -$15K
THC icon
565
Tenet Healthcare
THC
$22.2B
– –
-6,130
Closed -$316K
TMO icon
566
Thermo Fisher Scientific
TMO
$214B
– –
-14,462
Closed -$7.33M
TRDA icon
567
Entrada Therapeutics
TRDA
$254M
– –
-17,955
Closed -$283K
TSCO icon
568
Tractor Supply
TSCO
$16.3B
– –
-505
Closed -$19K
TWST icon
569
PUT
Twist Bioscience
TWST
$5.32B
– –
-64,000
Closed -$2.25M
WLK icon
570
Westlake Corp
WLK
$9.26B
– –
-158
Closed -$14K
WMS icon
571
Advanced Drainage Systems
WMS
$10.6B
– –
-213
Closed -$26K
WOOF icon
572
Petco
WOOF
$797M
– –
-342,175
Closed -$3.82M
XENE icon
573
Xenon Pharmaceuticals
XENE
$6.1B
– –
-45,143
Closed -$1.63M
ZBRA icon
574
Zebra Technologies
ZBRA
$13.5B
– –
-83,791
Closed -$22M
ACCD
575
DELISTED
Accolade Inc
ACCD
– –
-438,894
Closed -$5.01M
20 21 22
23
24

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Fred Alger Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fred Alger Management held 585 positions worth $18.4B, down 6.5% from $19.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fred Alger Management withdrew a net $1.51B in Q4 2022, closing 69 positions and reducing 190 holdings. Its most notable exit was Monolithic Power Systems, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fred Alger Management opened a new position in Snowflake worth $119M.

  • Fred Alger Management's largest Q4 2022 buy was Snowflake: 832,045 shares worth $119M.
  • Fred Alger Management added most to NVIDIA in Q4 2022, an estimated $124M increase.
  • Fred Alger Management's biggest Q4 2022 reduction was MGM Resorts International, cutting an estimated $171M.
  • Fred Alger Management fully exited Monolithic Power Systems in Q4 2022, selling an estimated $65.9M.
  • Fred Alger Management's ten largest holdings make up 26% of its $18.4B portfolio in Q4 2022.
  • Fred Alger Management opened 66 new positions and closed 69 in Q4 2022.
  • Fred Alger Management's portfolio value fell 6.5% quarter-over-quarter to $18.4B.

Based on Fred Alger Management's 13F filing for Q4 2022, filed 14 Feb 2023.