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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
+2.95%
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
$19.7B
AUM Growth
-$1.68B
(-7.8%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
577
New
77
Increased
189
Reduced
196
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$164M |
| 2 |
Centene
CNC
|
+$162M |
| 3 |
Eli Lilly
LLY
|
+$143M |
| 4 |
Netflix
NFLX
|
+$139M |
| 5 |
Amazon
AMZN
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$177M |
| 2 |
Intuit
INTU
|
+$176M |
| 3 |
Applied Materials
AMAT
|
+$166M |
| 4 |
Advanced Micro Devices
AMD
|
+$115M |
| 5 |
CrowdStrike
CRWD
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.33% |
| 2 | Healthcare | 24.22% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Applied Materials
AMAT
$378B
| $11M | 0.06% |
133,762
-1,721,136
| -93% | -$166M |
|
|
CYBR
202
DELISTED
CyberArk
CYBR
| $10.7M | 0.05% |
71,425
-14
| -0% | -$2K |
|
203
Aptiv
APTV
$12.6B
| $10.4M | 0.05% |
132,427
+126,745
| +2,231% | +$12.2M |
|
204
Enphase Energy
ENPH
$4.79B
| $10.3M | 0.05% |
37,290
-82,665
| -69% | -$22.3M |
|
205
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.1M | 0.05% |
106,037
+10,757
| +11% | +$1.19M |
|
206
ON Semiconductor
ON
$32.8B
| $10M | 0.05% |
+160,676
| New | +$10.3M |
|
207
InMode
INMD
$889M
| $9.94M | 0.05% |
341,533
-17
| -0% | -$527 |
|
208
United Rentals
URI
$67.9B
| $9.91M | 0.05% |
36,692
-16,125
| -31% | -$4.69M |
|
209
JPMorgan Chase
JPM
$950B
| $9.65M | 0.05% |
92,361
+8,403
| +10% | +$964K |
|
|
EBIX
210
DELISTED
Ebix Inc
EBIX
| $9.51M | 0.05% |
501,437
-22,439
| -4% | -$494K |
|
211
AutoZone
AZO
$50.9B
| $9.43M | 0.05% |
4,401
+4,389
| +36,575% | +$9.56M |
|
|
APLS
212
DELISTED
Apellis Pharmaceuticals
APLS
| $9.17M | 0.05% |
134,302
-2,197
| -2% | -$130K |
|
|
AERI
213
DELISTED
Aerie Pharmaceuticals
AERI
| $9.05M | 0.05% |
598,325
-461,240
| -44% | -$5.36M |
|
214
Home Depot
HD
$343B
| $9.01M | 0.05% |
32,666
+3,425
| +12% | +$1.01M |
|
|
GOOS
215
Canada Goose Holdings
GOOS
$903M
| $8.8M | 0.04% |
577,621
-288,939
| -33% | -$5.41M |
|
216
Regeneron Pharmaceuticals
REGN
$72.9B
| $8.65M | 0.04% |
+12,559
| New | +$7.9M |
|
217
Tandem Diabetes Care
TNDM
$1.22B
| $8.6M | 0.04% |
179,673
+34,583
| +24% | +$1.9M |
|
218
Morgan Stanley
MS
$333B
| $7.9M | 0.04% |
99,972
-9,660
| -9% | -$814K |
|
219
ACI Worldwide
ACIW
$6.1B
| $7.86M | 0.04% |
376,051
+4
| +0% | +$99 |
|
220
Cognex
CGNX
$10B
| $7.72M | 0.04% |
186,315
-498,179
| -73% | -$22.6M |
|
221
Ulta Beauty
ULTA
$21.6B
| $7.62M | 0.04% |
18,983
+61
| +0.3% | +$24.6K |
|
222
O'Reilly Automotive
ORLY
$75.6B
| $7.37M | 0.04% |
157,185
-173,805
| -53% | -$8.1M |
|
223
Thermo Fisher Scientific
TMO
$214B
| $7.33M | 0.04% |
14,462
+7,846
| +119% | +$4.39M |
|
224
Ball Corp
BALL
$17.8B
| $7.29M | 0.04% |
150,956
+141,001
| +1,416% | +$8.67M |
|
225
Cardinal Health
CAH
$54.5B
| $7.2M | 0.04% |
+107,956
| New | +$6.84M |
|
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Fred Alger Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fred Alger Management held 577 positions worth $19.7B, down 7.8% from $21.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Fred Alger Management withdrew a net $1.56B in Q3 2022, closing 58 positions and reducing 196 holdings. Its most notable exit was NXP Semiconductors, an estimated $64.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Marvell Technology worth $142M.
- Fred Alger Management's largest Q3 2022 buy was Marvell Technology: 3,318,860 shares worth $142M.
- Fred Alger Management added most to Centene in Q3 2022, an estimated $162M increase.
- Fred Alger Management's biggest Q3 2022 reduction was Visa, cutting an estimated $177M.
- Fred Alger Management fully exited NXP Semiconductors in Q3 2022, selling an estimated $64.7M.
- Fred Alger Management's ten largest holdings make up 30% of its $19.7B portfolio in Q3 2022.
- Fred Alger Management opened 77 new positions and closed 58 in Q3 2022.
- Fred Alger Management's portfolio value fell 7.8% quarter-over-quarter to $19.7B.
Based on Fred Alger Management's 13F filing for Q3 2022, filed 15 Nov 2022.