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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
(-4.8%)
Cap. Flow
-$2.29B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
574
New
62
Increased
186
Reduced
225
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marqeta
MQ
|
+$308M |
| 2 |
Micron Technology
MU
|
+$247M |
| 3 |
Shopify
SHOP
|
+$246M |
| 4 |
AbbVie
ABBV
|
+$209M |
| 5 |
Unity
U
|
+$199M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$532M |
| 2 |
Upstart Holdings
UPST
|
+$307M |
| 3 |
Adobe
ADBE
|
+$301M |
| 4 |
Paylocity
PCTY
|
+$242M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $169M | 0.42% |
1,320,191
+7,517
| +0.6% | +$966K |
|
|
XYZ
77
Block Inc
XYZ
$49.5B
| $168M | 0.42% |
1,042,808
-499,687
| -32% | -$108M |
|
|
SWAV
78
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $168M | 0.42% |
942,663
-263,158
| -22% | -$51.9M |
|
79
Chipotle Mexican Grill
CMG
$43B
| $167M | 0.42% |
4,778,350
-912,000
| -16% | -$32.1M |
|
80
Roku
ROKU
$21.3B
| $167M | 0.42% |
730,043
-18,171
| -2% | -$4.9M |
|
81
The Joint Corp
JYNT
$123M
| $158M | 0.4% |
2,411,251
-234,838
| -9% | -$18.9M |
|
|
CHX
82
DELISTED
ChampionX
CHX
| $158M | 0.4% |
7,830,759
+81,381
| +1% | +$1.91M |
|
83
Sprout Social
SPT
$522M
| $153M | 0.38% |
1,682,975
-264,015
| -14% | -$29.9M |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $150M | 0.38% |
445,862
-307,910
| -41% | -$102M |
|
85
CareDx
CDNA
$1.85B
| $149M | 0.37% |
3,270,973
-166,844
| -5% | -$8.71M |
|
86
Globant
GLOB
$1.52B
| $147M | 0.37% |
468,301
+14,378
| +3% | +$4.25M |
|
87
InMode
INMD
$889M
| $147M | 0.37% |
2,080,061
-1,091,643
| -34% | -$87.6M |
|
88
Chegg
CHGG
$121M
| $144M | 0.36% |
4,699,298
-548,784
| -10% | -$22.3M |
|
89
XPO
XPO
$24B
| $144M | 0.36% |
3,131,928
+674,196
| +27% | +$31.3M |
|
90
Q2 Holdings
QTWO
$3.71B
| $142M | 0.35% |
1,782,239
+135,058
| +8% | +$10.9M |
|
91
Cadence Design Systems
CDNS
$95.1B
| $141M | 0.35% |
756,922
-158,763
| -17% | -$27.7M |
|
|
PRO
92
DELISTED
PROS Holdings
PRO
| $138M | 0.35% |
3,992,606
-165,474
| -4% | -$5.67M |
|
|
93
Upstart Holdings
UPST
$2.66B
| $138M | 0.34% |
909,560
-1,229,479
| -57% | -$307M |
|
94
HubSpot
HUBS
$12.2B
| $131M | 0.33% |
198,703
+12,216
| +7% | +$9.24M |
|
|
NSTG
95
DELISTED
NanoString Technologies, Inc.
NSTG
| $130M | 0.33% |
3,081,660
-131,939
| -4% | -$5.77M |
|
96
Datadog
DDOG
$89.3B
| $130M | 0.33% |
729,197
-175,838
| -19% | -$29.8M |
|
97
CrowdStrike
CRWD
$185B
| $130M | 0.32% |
2,533,104
-1,369,608
| -35% | -$83.4M |
|
|
EVBG
98
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $127M | 0.32% |
1,890,265
-41,859
| -2% | -$5.06M |
|
99
Roblox
RBLX
$35.4B
| $126M | 0.32% |
+1,220,520
| New | +$119M |
|
100
Vericel Corp
VCEL
$2.39B
| $126M | 0.32% |
3,203,362
-173,314
| -5% | -$7.6M |
|
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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.