How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q1 2022, FRED ALGER MANAGEMENT, LLC holds 491 positions in their 13F portfolio.

What is FRED ALGER MANAGEMENT, LLC's largest holding?

MSFT at 6.9% of portfolio, worth $2.2B.

What is FRED ALGER MANAGEMENT, LLC's total portfolio value?

$31.3B as of Q1 2022, tracked across 491 holdings.

Is FRED ALGER MANAGEMENT, LLC a hedge fund?

FRED ALGER MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does FRED ALGER MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has FRED ALGER MANAGEMENT, LLC's portfolio changed in Q1 2022?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q1 2022 on HoldingsIntel.

What is FRED ALGER MANAGEMENT, LLC's investment strategy?

FRED ALGER MANAGEMENT, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

FRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q1 2022

SEC EDGAR SourceSEC Filings

$31.3B

AUM

491

Positions

Q1 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New9%Increased19%Decreased64%Exited9%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.3 years

<1Q6%1-4Q15%1-2Y12%2Y+67%

Q1 2022 Summary

Active quarter - 67 new positions, 83 exits, 165 increased. Top move: V (INCREASED, conviction 77). Portfolio: $31.3B across 491 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.92%

AMZN4.61%

AAPL4.49%

GOOG3.06%

NVDA2.33%

TSLA2.08%

INTU1.86%

AMD1.82%

V1.75%

UNH1.40%

Other1.38%

Sector Breakdown

Portfolio allocation by GICS sector

Technology33.99%

Healthcare16.48%

Consumer Cyclical14.87%

Industrials11.25%

Financial Services6.77%

Unknown6.38%

Communication Services5.44%

Energy1.40%

Consumer Defensive1.32%

Real Estate1.04%

Other1.06%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Technology, Healthcare, Consumer Cyclical

Compare DNA across all funds

Fund Rating

7-dimension quality assessment

Strong(3.5 / 5.0)

Track Record63

Conviction42

Concentration0

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TTEK14Q held

TETRA TECH INC NEW

Avg $9.77 · $85,077 est. P&L

Est. P&L

+232.96%

DXCM14Q held

DEXCOM INC

Avg $42.99 · $23.7M est. P&L

Est. P&L

+201.85%

MSFT14Q held

MICROSOFT CORP

Avg $104.89 · $1.4B est. P&L

Est. P&L

+190.11%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings491 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	7M	$2.2B	6.9%	—	$104.89	+190.11%	14 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	442,625	$1.4B	4.6%	—	$82.14	+102.45%	14 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	8M	$1.4B	4.5%	—	$105.78	+64.66%	14 qtrssince 2018-Q4	Increased 63
GOOG ALPHABET INC	343,183	$958.5M	3.1%	—	$63.20	+124.01%	14 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.7M	$728.7M	2.3%	—	$19.13	+44.47%	14 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	604,840	$651.8M	2.1%	—	$220.50	+65.38%	14 qtrssince 2018-Q4	Decreased 0
INTU INTUIT	1.2M	$583.6M	1.9%	—	$374.48	+22.72%	14 qtrssince 2018-Q4	Increased 71
AMD ADVANCED MICRO DEVICES INC	5.2M	$569.9M	1.8%	—	$105.34	+13.17%	14 qtrssince 2018-Q4	Increased 64
V VISA INC	2.5M	$546.6M	1.7%	—	$168.93	+28.58%	14 qtrssince 2018-Q4	Increased 77
UNH UNITEDHEALTH GROUP INC	861,658	$439.4M	1.4%	—	$324.82	+50.31%	14 qtrssince 2018-Q4	Decreased 0
MGM MGM RESORTS INTERNATIONAL	10.3M	$431.3M	1.4%	—	$40.84	+5.65%	5 qtrssince 2021-Q1	Decreased 0
TDG TRANSDIGM GROUP INC	565,895	$368.7M	1.2%	—	$477.61	+17.00%	14 qtrssince 2018-Q4	Decreased 0
TECH BIO-TECHNE CORP	827,427	$358.3M	1.1%	—	$50.79	+113.76%	14 qtrssince 2018-Q4	Decreased 0
SBNYDelisted SIGNATURE BANK	1.2M	$339.8M	1.1%	—	—	—	14 qtrssince 2018-Q4	Decreased 0
ISRG INTUITIVE SURGICAL INC	1.1M	$326.8M	1.0%	—	$323.96	-6.02%	14 qtrssince 2018-Q4	Increased 62
DHR DANAHER CORP DEL	1.1M	$311.2M	1.0%	—	$103.23	+150.82%	14 qtrssince 2018-Q4	Decreased 0
CRWD CROWDSTRIKE HLDGS INC	1.3M	$298M	1.0%	—	$223.49	+0.66%	10 qtrssince 2019-Q4	Increased 70
SPGI S&P GLOBAL INC	709,044	$290.8M	0.9%	—	$248.54	+63.28%	14 qtrssince 2018-Q4	Decreased 0
HRI HERC HLDGS INC	1.7M	$283M	0.9%	—	$94.14	+63.05%	5 qtrssince 2021-Q1	Decreased 0
PXDDelisted PIONEER NATURAL RESOURCE	1.1M	$282.9M	0.9%	—	—	—	4 qtrssince 2021-Q2	Increased 70
Showing 20 of 491 results.471 more with Pro.PROUpgrade to see all →