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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 | |
|---|---|---|---|---|---|---|
176
Ball Corp
BALL
$17.8B
| $15.3M | 0.08% |
299,011
+148,055
| +98% | +$7.67M |
|
177
InMode
INMD
$889M
| $15M | 0.08% |
420,818
+79,285
| +23% | +$2.76M |
|
178
KLA
KLAC
$249B
| $14.8M | 0.08% |
391,310
-225,700
| -37% | -$7.87M |
|
179
HubSpot
HUBS
$12.2B
| $14.6M | 0.08% |
50,392
+703
| +1% | +$199K |
|
180
Grid Dynamics Holdings
GDYN
$513M
| $14.3M | 0.08% |
1,274,522
-585,421
| -31% | -$7.59M |
|
181
BILL Holdings
BILL
$4.62B
| $14.1M | 0.08% |
129,515
-52,769
| -29% | -$6.34M |
|
182
Cardinal Health
CAH
$54.5B
| $13.7M | 0.07% |
178,182
+70,226
| +65% | +$5.34M |
|
|
SGFY
183
DELISTED
Signify Health, Inc.
SGFY
| $13.6M | 0.07% |
472,817
-1,748,387
| -79% | -$50.5M |
|
184
Arcus Biosciences
RCUS
$3.4B
| $13.5M | 0.07% |
+651,512
| New | +$17.9M |
|
185
Agilent Technologies
A
$39.7B
| $13.3M | 0.07% |
89,024
+84,267
| +1,771% | +$12M |
|
186
Bentley Systems
BSY
$10.9B
| $13.3M | 0.07% |
358,528
-21,280
| -6% | -$771K |
|
187
JPMorgan Chase
JPM
$950B
| $13.1M | 0.07% |
97,947
+5,586
| +6% | +$708K |
|
|
AZPN
188
DELISTED
Aspen Technology Inc
AZPN
| $13.1M | 0.07% |
63,736
-19,593
| -24% | -$4.55M |
|
189
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $13M | 0.07% |
60,669
+54,077
| +820% | +$11.8M |
|
190
AutoZone
AZO
$50.9B
| $12.7M | 0.07% |
5,139
+738
| +17% | +$1.78M |
|
191
US Foods
USFD
$22.3B
| $12.6M | 0.07% |
370,032
-99,994
| -21% | -$3.2M |
|
192
Viridian Therapeutics
VRDN
$2.15B
| $12.5M | 0.07% |
428,273
+167,190
| +64% | +$3.85M |
|
|
GOOS
193
Canada Goose Holdings
GOOS
$903M
| $12.3M | 0.07% |
688,904
+111,283
| +19% | +$1.95M |
|
194
ON Semiconductor
ON
$32.8B
| $12.2M | 0.07% |
195,864
+35,188
| +22% | +$2.35M |
|
195
Merck
MRK
$326B
| $12.1M | 0.07% |
109,360
+33,682
| +45% | +$3.44M |
|
196
Baker Hughes
BKR
$58B
| $11.9M | 0.06% |
402,109
-370,097
| -48% | -$10.2M |
|
197
Rapid7
RPD
$642M
| $11.8M | 0.06% |
348,250
-48,981
| -12% | -$1.75M |
|
|
GTM
198
ZoomInfo Technologies
GTM
$967M
| $11.8M | 0.06% |
391,737
+371,511
| +1,837% | +$12.8M |
|
|
LUXE
199
LuxExperience B.V.
LUXE
$1.13B
| $11.6M | 0.06% |
1,307,470
-342,000
| -21% | -$3.53M |
|
200
Kratos Defense & Security Solutions
KTOS
$9.12B
| $11.5M | 0.06% |
1,114,839
-89,659
| -7% | -$892K |
|
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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.