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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 | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$13.7B
| $11.4M | 0.06% |
35,291
+1,221
| +4% | +$399K |
|
202
Flywire
FLYW
$2.04B
| $11.2M | 0.06% |
+456,082
| New | +$9.83M |
|
203
Home Depot
HD
$343B
| $11.1M | 0.06% |
35,172
+2,506
| +8% | +$763K |
|
204
LPL Financial
LPLA
$27.4B
| $11M | 0.06% |
51,095
+50,895
| +25,448% | +$11.9M |
|
|
AYX
205
DELISTED
Alteryx Inc
AYX
| $11M | 0.06% |
217,443
+80
| +0% | +$3.82K |
|
206
Occidental Petroleum
OXY
$53.6B
| $10.8M | 0.06% |
170,930
-36,797
| -18% | -$2.51M |
|
207
United Rentals
URI
$67.9B
| $10.8M | 0.06% |
30,260
-6,432
| -18% | -$2.11M |
|
|
APLS
208
DELISTED
Apellis Pharmaceuticals
APLS
| $10.7M | 0.06% |
206,263
+71,961
| +54% | +$3.82M |
|
209
Kura Sushi USA
KRUS
$583M
| $10.2M | 0.06% |
214,337
-140,108
| -40% | -$9.31M |
|
210
Neogen
NEOG
$2B
| $10.1M | 0.05% |
660,302
-131,348
| -17% | -$1.87M |
|
211
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.97M | 0.05% |
112,985
+6,948
| +7% | +$660K |
|
212
Take-Two Interactive
TTWO
$46.3B
| $9.89M | 0.05% |
95,014
-708,990
| -88% | -$76.8M |
|
213
Enphase Energy
ENPH
$4.79B
| $9.27M | 0.05% |
34,997
-2,293
| -6% | -$667K |
|
214
Cintas
CTAS
$86B
| $8.98M | 0.05% |
79,556
-86,428
| -52% | -$9.35M |
|
215
JD.com
JD
$42.9B
| $8.89M | 0.05% |
158,328
+142,548
| +903% | +$7.17M |
|
216
Ulta Beauty
ULTA
$21.6B
| $8.86M | 0.05% |
18,894
-89
| -0.5% | -$38.4K |
|
217
O'Reilly Automotive
ORLY
$75.6B
| $8.84M | 0.05% |
157,140
-45
| -0% | -$2.42K |
|
218
Tanger
SKT
$4.84B
| $8.66M | 0.05% |
482,644
+155
| +0% | +$2.78K |
|
219
ACI Worldwide
ACIW
$6.1B
| $8.65M | 0.05% |
376,189
+138
| +0% | +$2.97K |
|
220
ASML
ASML
$608B
| $8.59M | 0.05% |
15,729
+14,139
| +889% | +$7.41M |
|
221
Cognex
CGNX
$10B
| $8.45M | 0.05% |
179,327
-6,988
| -4% | -$327K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $8.41M | 0.05% |
100,605
+100,477
| +78,498% | +$8.46M |
|
223
Blackbaud
BLKB
$1.65B
| $8.28M | 0.04% |
140,638
+13
| +0% | +$728 |
|
224
Mesa Laboratories
MLAB
$559M
| $8.18M | 0.04% |
49,193
+6
| +0% | +$940 |
|
225
Honeywell
HON
$78.3B
| $8.1M | 0.04% |
40,091
+2,841
| +8% | +$543K |
|
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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.