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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 | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$11.5B
| $157M | 0.5% |
528,580
+492,521
| +1,366% | +$148M |
|
52
Vail Resorts
MTN
$5.6B
| $156M | 0.5% |
599,396
-72,629
| -11% | -$19.8M |
|
53
Monolithic Power Systems
MPWR
$63B
| $153M | 0.49% |
315,227
-90,691
| -22% | -$39.5M |
|
54
lululemon athletica
LULU
$13.7B
| $148M | 0.47% |
406,363
+227,970
| +128% | +$74.2M |
|
55
Lam Research
LRCX
$337B
| $147M | 0.47% |
2,736,230
-990,720
| -27% | -$57.7M |
|
|
56
Qualcomm
QCOM
$172B
| $147M | 0.47% |
961,906
-2,270,982
| -70% | -$381M |
|
|
57
Adobe
ADBE
$99B
| $146M | 0.47% |
321,533
-631,666
| -66% | -$304M |
|
58
SolarEdge
SEDG
$2.44B
| $146M | 0.47% |
453,321
+127,671
| +39% | +$35.1M |
|
59
Nike
NKE
$63.9B
| $146M | 0.46% |
1,081,332
+616,715
| +133% | +$86.7M |
|
60
Marqeta
MQ
$1.9B
| $145M | 0.46% |
3,283,196
-626,420
| -16% | -$29.1M |
|
61
Guidewire Software
GWRE
$13.3B
| $144M | 0.46% |
1,526,407
+10,435
| +0.7% | +$997K |
|
62
Sprout Social
SPT
$522M
| $140M | 0.45% |
1,744,197
+61,222
| +4% | +$4.19M |
|
63
DexCom
DXCM
$28.9B
| $140M | 0.45% |
1,091,224
-204,388
| -16% | -$22.4M |
|
|
HSKA
64
DELISTED
Heska Corp
HSKA
| $140M | 0.45% |
1,009,058
-19,196
| -2% | -$2.72M |
|
65
Uber
UBER
$144B
| $139M | 0.45% |
3,907,891
-2,146,894
| -35% | -$77.2M |
|
66
Edwards Lifesciences
EW
$48.2B
| $138M | 0.44% |
1,171,278
+370,887
| +46% | +$41.6M |
|
67
Globant
GLOB
$1.52B
| $136M | 0.44% |
520,556
+52,255
| +11% | +$13.3M |
|
68
StepStone Group
STEP
$3.67B
| $136M | 0.43% |
4,117,291
+5,401
| +0.1% | +$186K |
|
69
BlackLine
BL
$1.87B
| $136M | 0.43% |
1,853,593
+14,472
| +0.8% | +$1.17M |
|
|
PRO
70
DELISTED
PROS Holdings
PRO
| $135M | 0.43% |
4,040,640
+48,034
| +1% | +$1.48M |
|
71
Expedia Group
EXPE
$35.5B
| $134M | 0.43% |
686,135
+596,039
| +662% | +$112M |
|
72
Core Laboratories
CLB
$493M
| $134M | 0.43% |
4,230,928
+211,693
| +5% | +$5.93M |
|
|
PDCE
73
DELISTED
PDC Energy, Inc.
PDCE
| $133M | 0.43% |
+1,836,106
| New | +$114M |
|
74
Hamilton Lane
HLNE
$3.91B
| $133M | 0.43% |
1,721,531
-43,403
| -2% | -$3.62M |
|
75
HEICO Corp Class A
HEI.A
$36.8B
| $132M | 0.42% |
1,041,322
-429,830
| -29% | -$52M |
|
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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.