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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 | |
|---|---|---|---|---|---|---|
201
Helios Technologies
HLIO
$2.56B
| $23.5M | 0.06% |
223,771
+46,577
| +26% | +$4.53M |
|
|
WCN
202
Waste Connections
WCN
$42.7B
| $23.4M | 0.06% |
171,581
+70,884
| +70% | +$9.42M |
|
|
CMRC
203
Commerce.com Inc Series 1
CMRC
$264M
| $23.4M | 0.06% |
660,899
-3,688,674
| -85% | -$174M |
|
204
Tandem Diabetes Care
TNDM
$1.22B
| $22.5M | 0.06% |
149,340
-4,894
| -3% | -$661K |
|
205
SiTime
SITM
$14.7B
| $21.5M | 0.05% |
+73,635
| New | +$19.3M |
|
206
Pool Corp
POOL
$7B
| $20.4M | 0.05% |
36,127
+10,382
| +40% | +$5.44M |
|
|
SEMR
207
DELISTED
Semrush
SEMR
| $20M | 0.05% |
958,918
+94,463
| +11% | +$2.1M |
|
|
PETQ
208
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $19.6M | 0.05% |
860,944
-6,017
| -0.7% | -$141K |
|
209
Celldex Therapeutics
CLDX
$2.79B
| $19.4M | 0.05% |
502,125
-23,742
| -5% | -$1.03M |
|
210
United Rentals
URI
$67.9B
| $19.3M | 0.05% |
57,940
+55,832
| +2,649% | +$19.9M |
|
211
BioMarin Pharmaceuticals
BMRN
$12B
| $19.1M | 0.05% |
215,850
+174,998
| +428% | +$14.4M |
|
212
Caterpillar
CAT
$387B
| $18.8M | 0.05% |
91,038
+28,707
| +46% | +$5.78M |
|
213
BJs Wholesale Club
BJ
$12.4B
| $16.9M | 0.04% |
251,930
-8,929
| -3% | -$557K |
|
|
TRHC
214
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.8M | 0.04% |
1,118,546
+7,943
| +0.7% | +$145K |
|
215
Affiliated Managers Group
AMG
$9.78B
| $16.5M | 0.04% |
100,577
-3,552
| -3% | -$596K |
|
216
Mesa Laboratories
MLAB
$559M
| $16.5M | 0.04% |
50,387
-1,560
| -3% | -$490K |
|
217
Champion Homes
SKY
$4.58B
| $16.5M | 0.04% |
+209,190
| New | +$15.1M |
|
218
Expedia Group
EXPE
$35.5B
| $16.3M | 0.04% |
90,096
-774,948
| -90% | -$132M |
|
219
iShares Russell 1000 Growth ETF
IWF
$119B
| $16.1M | 0.04% |
210,608
+210,348
| +80,903% | +$15.6M |
|
220
Boot Barn
BOOT
$4.81B
| $16M | 0.04% |
+129,988
| New | +$14.7M |
|
221
908 Devices
MASS
$288M
| $15.5M | 0.04% |
600,967
+163,541
| +37% | +$4.81M |
|
222
CI&T Inc
CINT
$422M
| $15.2M | 0.04% |
+1,278,194
| New | +$17.5M |
|
223
LivePerson
LPSN
$22.9M
| $15.2M | 0.04% |
28,345
-8,432
| -23% | -$5.85M |
|
224
Dick's Sporting Goods
DKS
$18.9B
| $14.8M | 0.04% |
+128,682
| New | +$15.4M |
|
225
Grid Dynamics Holdings
GDYN
$513M
| $14.5M | 0.04% |
+382,718
| New | +$13.2M |
|
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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.