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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
-7.7%
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
$31.3B
AUM Growth
-$8.62B
(-22%)
Cap. Flow
-$3.66B
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
574
New
67
Increased
165
Reduced
236
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$255M |
| 2 |
Visa
V
|
+$248M |
| 3 |
Intuit
INTU
|
+$235M |
| 4 |
Alibaba
BABA
|
+$229M |
| 5 |
Advanced Micro Devices
AMD
|
+$163M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$381M |
| 2 |
Adobe
ADBE
|
+$304M |
| 3 |
Applied Materials
AMAT
|
+$250M |
| 4 |
Amazon
AMZN
|
+$207M |
| 5 |
Micron Technology
MU
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.83% |
| 2 | Healthcare | 18.53% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$12.9B
| $24.7M | 0.08% |
51,995
-146,708
| -74% | -$71.1M |
|
177
Guardant Health
GH
$19.1B
| $24.5M | 0.08% |
369,675
-1,380,516
| -79% | -$94.5M |
|
|
WCN
178
Waste Connections
WCN
$43.6B
| $23.7M | 0.08% |
169,674
-1,907
| -1% | -$244K |
|
|
GOOS
179
Canada Goose Holdings
GOOS
$903M
| $23.7M | 0.08% |
898,398
-32,580
| -3% | -$935K |
|
180
Universal Display
OLED
$3.75B
| $22.7M | 0.07% |
135,793
+82,748
| +156% | +$12.8M |
|
181
Kratos Defense & Security Solutions
KTOS
$8.23B
| $22.6M | 0.07% |
1,101,279
+431,480
| +64% | +$7.87M |
|
182
Avantor
AVTR
$9.82B
| $21.7M | 0.07% |
642,002
+56,794
| +10% | +$2.03M |
|
183
Ultragenyx Pharmaceutical
RARE
$2.46B
| $20.3M | 0.06% |
279,773
-13,727
| -5% | -$955K |
|
184
O'Reilly Automotive
ORLY
$75.1B
| $20.2M | 0.06% |
442,800
+246,945
| +126% | +$11M |
|
185
Ollie's Bargain Outlet
OLLI
$4.31B
| $19.9M | 0.06% |
463,390
-774,950
| -63% | -$34.6M |
|
186
Bentley Systems
BSY
$11.2B
| $19M | 0.06% |
431,155
-90,357
| -17% | -$3.6M |
|
187
United Rentals
URI
$65.7B
| $18.8M | 0.06% |
52,904
-5,036
| -9% | -$1.64M |
|
188
Tandem Diabetes Care
TNDM
$1.27B
| $17.3M | 0.06% |
148,612
-728
| -0.5% | -$85K |
|
189
BJs Wholesale Club
BJ
$12.8B
| $16.9M | 0.05% |
250,469
-1,461
| -0.6% | -$91.7K |
|
190
McKesson
MCK
$104B
| $16.7M | 0.05% |
+54,549
| New | +$14.8M |
|
191
Cintas
CTAS
$86.6B
| $16.7M | 0.05% |
156,748
-373,640
| -70% | -$36.3M |
|
|
PLAN
192
DELISTED
Anaplan, Inc.
PLAN
| $16.6M | 0.05% |
+255,408
| New | +$12.4M |
|
193
Inogen
INGN
$174M
| $16.5M | 0.05% |
509,277
+321,294
| +171% | +$10.1M |
|
194
Azenta
AZTA
$1.3B
| $16M | 0.05% |
192,471
-151,546
| -44% | -$13M |
|
|
VSXY
195
Victoria's Secret
VSXY
$7.09B
| $15.5M | 0.05% |
301,099
-139,783
| -32% | -$7.6M |
|
|
PETQ
196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.2M | 0.05% |
621,299
-239,645
| -28% | -$5.04M |
|
197
Occidental Petroleum
OXY
$55.7B
| $15M | 0.05% |
+264,934
| New | +$11.7M |
|
|
AYX
198
DELISTED
Alteryx Inc
AYX
| $14.9M | 0.05% |
207,738
+40,505
| +24% | +$2.39M |
|
199
CVS Health
CVS
$135B
| $14.6M | 0.05% |
144,080
-199,132
| -58% | -$20.9M |
|
200
Cloudflare
NET
$96B
| $14.4M | 0.05% |
+120,121
| New | +$12.5M |
|
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Fred Alger Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fred Alger Management held 574 positions worth $31.3B, down 22% from $39.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $3.66B in Q1 2022, closing 83 positions and reducing 236 holdings. Its most notable exit was Coinbase, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Alibaba worth $216M.
- Fred Alger Management's largest Q1 2022 buy was Alibaba: 1,989,523 shares worth $216M.
- Fred Alger Management added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $255M increase.
- Fred Alger Management's biggest Q1 2022 reduction was Qualcomm, cutting an estimated $381M.
- Fred Alger Management fully exited Coinbase in Q1 2022, selling an estimated $173M.
- Fred Alger Management's ten largest holdings make up 30% of its $31.3B portfolio in Q1 2022.
- Fred Alger Management opened 67 new positions and closed 83 in Q1 2022.
- Fred Alger Management's portfolio value fell 22% quarter-over-quarter to $31.3B.
Based on Fred Alger Management's 13F filing for Q1 2022, filed 16 May 2022.