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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 | |
|---|---|---|---|---|---|---|
176
Textron
TXT
$15.6B
| $32.3M | 0.08% |
417,887
-963,702
| -70% | -$71.6M |
|
|
BCPC
177
Balchem Corp
BCPC
$5.33B
| $31.6M | 0.08% |
187,533
-14,078
| -7% | -$2.26M |
|
178
LendingTree
TREE
$572M
| $31.4M | 0.08% |
256,295
+53,877
| +27% | +$7.16M |
|
179
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $30.6M | 0.08% |
863,329
+763,329
| +763% | +$27.3M |
|
180
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $29M | 0.07% |
98,992
+97,757
| +7,916% | +$29.5M |
|
181
NeoGenomics
NEO
$1.74B
| $29M | 0.07% |
849,413
-13,959
| -2% | -$547K |
|
182
Advance Auto Parts
AAP
$3.54B
| $28.3M | 0.07% |
117,870
+88,582
| +302% | +$20.2M |
|
183
Crown Castle
CCI
$33.1B
| $28.2M | 0.07% |
135,246
+17,570
| +15% | +$3.24M |
|
184
Copart
CPRT
$28.4B
| $27.6M | 0.07% |
727,480
-698,672
| -49% | -$25.9M |
|
185
KLA
KLAC
$249B
| $27.4M | 0.07% |
636,950
+293,460
| +85% | +$11.3M |
|
|
XLNX
186
DELISTED
Xilinx Inc
XLNX
| $27.2M | 0.07% |
+128,100
| New | +$25.3M |
|
187
Abbott
ABT
$187B
| $27M | 0.07% |
192,116
+124,521
| +184% | +$15.9M |
|
188
Transcat
TRNS
$804M
| $27M | 0.07% |
+292,203
| New | +$24.6M |
|
|
FORG
189
DELISTED
ForgeRock, Inc.
FORG
| $26.7M | 0.07% |
1,001,722
-263,156
| -21% | -$7.59M |
|
190
DraftKings
DKNG
$12.2B
| $26.2M | 0.07% |
952,655
-1,536,956
| -62% | -$60.2M |
|
191
Citi Trends
CTRN
$559M
| $26.1M | 0.07% |
+275,209
| New | +$22M |
|
192
Bentley Systems
BSY
$10.9B
| $25.2M | 0.06% |
521,512
+163,708
| +46% | +$8.85M |
|
193
Middleby
MIDD
$6.11B
| $25M | 0.06% |
127,304
+25,905
| +26% | +$4.73M |
|
194
Ultragenyx Pharmaceutical
RARE
$2.56B
| $24.7M | 0.06% |
293,500
+2,577
| +0.9% | +$210K |
|
195
Avantor
AVTR
$8.48B
| $24.7M | 0.06% |
585,208
-350,321
| -37% | -$13.8M |
|
|
VSXY
196
Victoria's Secret
VSXY
$7.1B
| $24.5M | 0.06% |
+440,882
| New | +$23M |
|
197
Enovis
ENOV
$1.7B
| $24.4M | 0.06% |
308,086
+188,394
| +157% | +$15.8M |
|
198
EPAM Systems
EPAM
$5.25B
| $23.7M | 0.06% |
35,511
+13,897
| +64% | +$8.94M |
|
199
Equinix
EQIX
$102B
| $23.7M | 0.06% |
28,000
+26,432
| +1,686% | +$21.2M |
|
200
Magnolia Oil & Gas
MGY
$5.55B
| $23.7M | 0.06% |
1,254,481
-46,099
| -4% | -$915K |
|
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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.