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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 | |
|---|---|---|---|---|---|---|
201
Enphase Energy
ENPH
$4.62B
| $14.2M | 0.05% |
+70,424
| New | +$11.1M |
|
202
Affiliated Managers Group
AMG
$9.51B
| $14.1M | 0.05% |
100,030
-547
| -0.5% | -$78.6K |
|
203
Johnson & Johnson
JNJ
$640B
| $14M | 0.04% |
79,240
+54,460
| +220% | +$9.27M |
|
204
Tyler Technologies
TYL
$13.7B
| $14M | 0.04% |
31,474
+31,307
| +18,747% | +$14.1M |
|
205
US Foods
USFD
$22.5B
| $13.9M | 0.04% |
369,271
-926,583
| -72% | -$33.8M |
|
206
Pool Corp
POOL
$7.05B
| $13.8M | 0.04% |
32,722
-3,405
| -9% | -$1.59M |
|
207
908 Devices
MASS
$312M
| $13.8M | 0.04% |
727,172
+126,205
| +21% | +$2.17M |
|
208
Goosehead Insurance
GSHD
$1.68B
| $13.7M | 0.04% |
174,490
-135,767
| -44% | -$12.1M |
|
209
CoStar Group
CSGP
$12.2B
| $13.2M | 0.04% |
198,127
-1,088,462
| -85% | -$72.3M |
|
210
Mesa Laboratories
MLAB
$551M
| $12.8M | 0.04% |
50,120
-267
| -0.5% | -$72.5K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.04% |
+85,760
| New | +$10.5M |
|
212
ACI Worldwide
ACIW
$6.12B
| $12.1M | 0.04% |
385,104
-2,453
| -0.6% | -$81.8K |
|
213
Doximity
DOCS
$3.89B
| $12M | 0.04% |
230,398
+194,298
| +538% | +$9.78M |
|
214
Bristol-Myers Squibb
BMY
$129B
| $11.8M | 0.04% |
161,067
+32,645
| +25% | +$2.19M |
|
|
EBIX
215
DELISTED
Ebix Inc
EBIX
| $11.5M | 0.04% |
347,865
-8,808
| -2% | -$275K |
|
216
Eli Lilly
LLY
$1.08T
| $11.4M | 0.04% |
39,831
+406
| +1% | +$104K |
|
217
Alphabet (Google) Class A
GOOGL
$4.12T
| $11.3M | 0.04% |
81,540
-5,280
| -6% | -$717K |
|
|
COUP
218
DELISTED
Coupa Software Incorporated
COUP
| $11.3M | 0.04% |
111,251
+94,012
| +545% | +$11.4M |
|
219
Acadia Healthcare
ACHC
$2.52B
| $10.8M | 0.03% |
164,867
+85,683
| +108% | +$4.98M |
|
220
dLocal
DLO
$4.29B
| $10.3M | 0.03% |
330,158
-2,291,491
| -87% | -$69.2M |
|
221
Booking.com
BKNG
$156B
| $10.3M | 0.03% |
109,150
+12,850
| +13% | +$1.2M |
|
222
TechTarget
TTGT
$327M
| $10.2M | 0.03% |
125,646
+57,330
| +84% | +$4.62M |
|
223
NeoGenomics
NEO
$1.99B
| $10.2M | 0.03% |
836,971
-12,442
| -1% | -$262K |
|
224
Baxter International
BAX
$12.8B
| $9.51M | 0.03% |
+122,670
| New | +$10.3M |
|
225
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.47M | 0.03% |
122,795
-93,055
| -43% | -$7.79M |
|
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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.