FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings491 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7M | $2.2B | 6.9% | $127.50 | +132.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 442,625 | $1.4B | 4.6% | $92.95 | +78.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 8M | $1.4B | 4.5% | $108.02 | +58.10% | 14 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL C | 343,183 | $958.5M | 3.1% | $65.02 | +117.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.7M | $728.7M | 2.3% | $19.23 | +43.71% | 14 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 604,840 | $651.8M | 2.1% | $220.06 | +65.71% | 14 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.2M | $583.6M | 1.9% | $372.82 | +23.27% | 14 qtrssince 2018-Q4 | Increased 71 |
ADVANCED MICRO DEVICES | 5.2M | $569.9M | 1.8% | $104.10 | +5.04% | 14 qtrssince 2018-Q4 | Increased 64 |
VISA INC-CLASS A SHARES | 2.5M | $546.6M | 1.7% | $174.64 | +22.68% | 14 qtrssince 2018-Q4 | Increased 77 |
UNITEDHEALTH GROUP INC | 861,658 | $439.4M | 1.4% | $322.81 | +51.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 10.3M | $431.3M | 1.4% | $40.84 | +5.65% | 5 qtrssince 2021-Q1 | Decreased 0 |
TRANSDIGM GROUP INC | 565,895 | $368.7M | 1.2% | $477.61 | +17.00% | 14 qtrssince 2018-Q4 | Decreased 0 |
BIO-TECHNE CORP | 827,427 | $358.3M | 1.1% | $53.80 | +96.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
SIGNATURE BANK | 1.2M | $339.8M | 1.1% | — | — | 14 qtrssince 2018-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.1M | $326.8M | 1.0% | $324.18 | -6.09% | 14 qtrssince 2018-Q4 | Increased 62 |
DANAHER CORP | 1.1M | $311.2M | 1.0% | $110.76 | +133.77% | 14 qtrssince 2018-Q4 | Decreased 0 |
CROWDSTRIKE HOLDINGS INC - A | 1.3M | $298M | 1.0% | $55.59 | +2.12% | 10 qtrssince 2019-Q4 | Increased 70 |
S&P GLOBAL INC | 709,044 | $290.8M | 0.9% | $249.70 | +49.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
HERC HLDGS INC | 1.7M | $283M | 0.9% | $94.14 | +63.05% | 5 qtrssince 2021-Q1 | Decreased 0 |
PIONEER NATURAL RESOURCE | 1.1M | $282.9M | 0.9% | — | — | 4 qtrssince 2021-Q2 | Increased 70 |
FRED ALGER MANAGEMENT, LLC manages $31.3B across 491 positions as of Q1 2022. Top holdings: MSFT (6.9%), AMZN (4.6%), AAPL (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 67 new positions, 83 exits, 165 increased. Top move: V (INCREASED, conviction 77). Portfolio: $31.3B across 491 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR