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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 | |
|---|---|---|---|---|---|---|
126
Cerence
CRNC
$372M
| $83.5M | 0.21% |
1,089,712
+239,574
| +28% | +$21.1M |
|
127
Freshpet
FRPT
$3.02B
| $79.8M | 0.2% |
837,694
+32,411
| +4% | +$4.02M |
|
128
Atlassian
TEAM
$26.3B
| $78.3M | 0.2% |
205,435
+178,554
| +664% | +$71.7M |
|
129
Nike
NKE
$63.5B
| $77.4M | 0.19% |
464,617
-990,652
| -68% | -$163M |
|
130
Ranpak Holdings
PACK
$524M
| $75.7M | 0.19% |
2,015,240
+1,115,752
| +124% | +$39.4M |
|
131
Planet Fitness
PLNT
$4.46B
| $74.4M | 0.19% |
821,124
+249,348
| +44% | +$21.3M |
|
132
Trade Desk
TTD
$8.94B
| $73.3M | 0.18% |
799,823
-415,240
| -34% | -$36.4M |
|
|
NVRO
133
DELISTED
NEVRO CORP.
NVRO
| $72.8M | 0.18% |
898,602
-314,119
| -26% | -$31.5M |
|
134
lululemon athletica
LULU
$13.6B
| $69.8M | 0.17% |
178,393
-69,786
| -28% | -$29.8M |
|
135
TSMC
TSM
$1.98T
| $69.6M | 0.17% |
578,543
-650,292
| -53% | -$76.2M |
|
136
Estee Lauder
EL
$30.4B
| $68.5M | 0.17% |
184,946
+26,315
| +17% | +$8.93M |
|
137
Evolent Health
EVH
$413M
| $67.9M | 0.17% |
2,453,590
+2,138,500
| +679% | +$61.3M |
|
138
ServiceNow
NOW
$117B
| $67.4M | 0.17% |
519,470
-116,385
| -18% | -$15.3M |
|
|
LUXE
139
LuxExperience B.V.
LUXE
$1.17B
| $67.1M | 0.17% |
3,164,169
-175,461
| -5% | -$4.5M |
|
140
Lithia Motors
LAD
$9.34B
| $66.9M | 0.17% |
225,425
-308,938
| -58% | -$95.4M |
|
141
Vertex
VERX
$2.19B
| $66M | 0.17% |
4,159,485
-107,369
| -3% | -$2.03M |
|
142
Cheesecake Factory
CAKE
$4.88B
| $64.8M | 0.16% |
1,655,439
+1,228,254
| +288% | +$51.7M |
|
143
Varonis Systems
VRNS
$4.73B
| $64.4M | 0.16% |
1,319,293
-59,171
| -4% | -$3.37M |
|
144
Affirm
AFRM
$23.8B
| $63.5M | 0.16% |
631,219
+41,471
| +7% | +$5.48M |
|
145
Ollie's Bargain Outlet
OLLI
$4.26B
| $63.4M | 0.16% |
1,238,340
-1,123,532
| -48% | -$68.4M |
|
146
BioLife Solutions
BLFS
$1.58B
| $63.2M | 0.16% |
+1,695,095
| New | +$72.7M |
|
|
HZNP
147
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $61.7M | 0.15% |
572,506
-61,405
| -10% | -$6.7M |
|
148
Axos Financial
AX
$5.58B
| $60.8M | 0.15% |
1,087,453
+1,068
| +0.1% | +$59.7K |
|
|
VCRA
149
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $59.8M | 0.15% |
921,942
-6,696
| -0.7% | -$376K |
|
150
NXP Semiconductors
NXPI
$62.7B
| $59.4M | 0.15% |
260,703
+5,609
| +2% | +$1.19M |
|
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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.