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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
(-6.5%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
585
New
66
Increased
220
Reduced
190
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$127M |
| 2 |
NVIDIA
NVDA
|
+$124M |
| 3 |
Marvell Technology
MRVL
|
+$93.5M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$75.4M |
| 5 |
PayPal
PYPL
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGM Resorts International
MGM
|
+$171M |
| 2 |
Tesla
TSLA
|
+$149M |
| 3 |
Apple
AAPL
|
+$137M |
| 4 |
Amazon
AMZN
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Definitive Healthcare
DH
$74.6M
| $25.2M | 0.14% |
2,293,732
-351,730
| -13% | -$4.52M |
|
152
Neurocrine Biosciences
NBIX
$18.4B
| $24.7M | 0.13% |
206,697
+206,473
| +92,175% | +$24.2M |
|
153
Acadia Pharmaceuticals
ACAD
$4.45B
| $23.3M | 0.13% |
1,462,654
-74,180
| -5% | -$1.16M |
|
154
Celldex Therapeutics
CLDX
$2.79B
| $23.2M | 0.13% |
520,872
+77,230
| +17% | +$2.76M |
|
155
Ollie's Bargain Outlet
OLLI
$4.17B
| $23.1M | 0.13% |
494,033
+39,218
| +9% | +$2.11M |
|
156
Ultragenyx Pharmaceutical
RARE
$2.56B
| $23M | 0.12% |
495,540
+129,827
| +35% | +$5.11M |
|
157
Inogen
INGN
$174M
| $22.5M | 0.12% |
1,140,955
+56,711
| +5% | +$1.22M |
|
158
iShares Russell 1000 Growth ETF
IWF
$119B
| $22.3M | 0.12% |
417,268
+364,916
| +697% | +$20.1M |
|
159
Progressive
PGR
$128B
| $22.3M | 0.12% |
+171,716
| New | +$21.8M |
|
160
Ametek
AME
$55.3B
| $21.9M | 0.12% |
156,488
-87,366
| -36% | -$11.6M |
|
161
Popular Inc
BPOP
$11.1B
| $21.7M | 0.12% |
326,747
-690,809
| -68% | -$48M |
|
|
BCPC
162
Balchem Corp
BCPC
$5.33B
| $21.6M | 0.12% |
176,695
+115
| +0.1% | +$15.2K |
|
163
908 Devices
MASS
$288M
| $21.4M | 0.12% |
2,804,913
-654,190
| -19% | -$7.92M |
|
164
Regeneron Pharmaceuticals
REGN
$72.9B
| $21.2M | 0.11% |
29,390
+16,831
| +134% | +$12.4M |
|
165
Vericel Corp
VCEL
$2.39B
| $20.6M | 0.11% |
783,225
-1,161,353
| -60% | -$27.6M |
|
166
US Physical Therapy
USPH
$1.2B
| $20.3M | 0.11% |
250,650
-21,249
| -8% | -$1.78M |
|
167
Shopify
SHOP
$169B
| $20.3M | 0.11% |
583,782
+392,008
| +204% | +$13.4M |
|
168
CME Group
CME
$93.5B
| $19.6M | 0.11% |
116,368
-2,766
| -2% | -$481K |
|
169
Trip.com Group
TCOM
$28.5B
| $19.3M | 0.1% |
+561,781
| New | +$16.1M |
|
170
CI&T Inc
CINT
$422M
| $19.1M | 0.1% |
2,943,477
-259,777
| -8% | -$2.04M |
|
171
Nike
NKE
$63.9B
| $19M | 0.1% |
162,800
+131,385
| +418% | +$13.2M |
|
172
Transmedics
TMDX
$2.64B
| $18.5M | 0.1% |
300,205
-135,643
| -31% | -$7.21M |
|
173
Chipotle Mexican Grill
CMG
$43B
| $16.3M | 0.09% |
586,950
+222,200
| +61% | +$6.64M |
|
174
MSCI
MSCI
$42.1B
| $15.8M | 0.09% |
34,037
+18,711
| +122% | +$8.71M |
|
175
Morgan Stanley
MS
$333B
| $15.7M | 0.09% |
184,619
+84,647
| +85% | +$7.21M |
|
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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.