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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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$86B
| $58.8M | 0.15% |
530,388
-1,128,820
| -68% | -$122M |
|
152
Sea Limited
SE
$65.8B
| $58.7M | 0.15% |
262,314
-761,925
| -74% | -$227M |
|
153
Mercado Libre
MELI
$94.4B
| $57.3M | 0.14% |
42,510
-25,865
| -38% | -$36.3M |
|
154
MongoDB
MDB
$25B
| $56.4M | 0.14% |
106,492
+60,574
| +132% | +$31M |
|
155
Align Technology
ALGN
$12.6B
| $54.1M | 0.14% |
82,365
-213,882
| -72% | -$138M |
|
156
Diamondback Energy
FANG
$53.5B
| $54.1M | 0.14% |
501,707
+362,037
| +259% | +$39.2M |
|
157
Tenet Healthcare
THC
$22.6B
| $53.4M | 0.13% |
653,336
+515,787
| +375% | +$37.7M |
|
158
ASML
ASML
$608B
| $51.1M | 0.13% |
64,173
+62,589
| +3,951% | +$49.7M |
|
159
Definitive Healthcare
DH
$74.6M
| $50.4M | 0.13% |
1,843,911
+588,709
| +47% | +$20.6M |
|
160
Impinj
PI
$4.05B
| $49.6M | 0.12% |
559,352
-400,729
| -42% | -$29.1M |
|
161
Manhattan Associates
MANH
$9.95B
| $46.7M | 0.12% |
300,532
-57,924
| -16% | -$9.41M |
|
162
NextEra Energy
NEE
$186B
| $46.5M | 0.12% |
497,986
+471,076
| +1,751% | +$40.7M |
|
163
US Foods
USFD
$22.3B
| $45.1M | 0.11% |
1,295,854
+104,802
| +9% | +$3.65M |
|
164
Goldman Sachs
GS
$305B
| $44.8M | 0.11% |
117,143
-18,942
| -14% | -$7.5M |
|
165
Acadia Pharmaceuticals
ACAD
$4.45B
| $42.9M | 0.11% |
1,839,853
-333,105
| -15% | -$6.7M |
|
166
Glaukos
GKOS
$8.89B
| $42.9M | 0.11% |
965,703
+348,954
| +57% | +$16.1M |
|
167
MP Materials
MP
$7.35B
| $41M | 0.1% |
+903,432
| New | +$35.6M |
|
168
Goosehead Insurance
GSHD
$1.63B
| $40.4M | 0.1% |
310,257
+1,170
| +0.4% | +$168K |
|
169
EOG Resources
EOG
$74.4B
| $39.9M | 0.1% |
+449,156
| New | +$40.3M |
|
170
Kornit Digital
KRNT
$708M
| $38.8M | 0.1% |
+254,896
| New | +$39.2M |
|
171
Azenta
AZTA
$1.33B
| $35.5M | 0.09% |
344,017
-75,508
| -18% | -$8.19M |
|
172
CVS Health
CVS
$140B
| $35.4M | 0.09% |
343,212
+312,610
| +1,022% | +$28.9M |
|
|
GOOS
173
Canada Goose Holdings
GOOS
$903M
| $34.5M | 0.09% |
930,978
+607,526
| +188% | +$24.9M |
|
174
Rapid7
RPD
$642M
| $33.8M | 0.08% |
287,231
+28,909
| +11% | +$3.57M |
|
175
Morgan Stanley
MS
$333B
| $33M | 0.08% |
336,510
-811,972
| -71% | -$80.9M |
|
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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.