FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings500 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6.2M | $1.6B | 7.4% | $127.50 | +94.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 7.8M | $830.5M | 3.9% | $108.02 | +0.84% | 15 qtrssince 2018-Q4 | Increased 94 |
APPLE INC | 5.8M | $795.2M | 3.7% | $108.02 | +23.97% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 282,088 | $617.1M | 2.9% | $65.02 | +71.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.4M | $473.4M | 2.2% | $174.64 | +9.12% | 15 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 1.1M | $434.7M | 2.0% | $372.82 | +1.92% | 15 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 4.8M | $364.6M | 1.7% | $104.10 | -26.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 702,138 | $360.6M | 1.7% | $322.81 | +50.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 523,649 | $352.6M | 1.6% | $220.06 | +3.83% | 15 qtrssince 2018-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 4.2M | $348.8M | 1.6% | $80.93 | +3.80% | 15 qtrssince 2018-Q4 | Increased 75 |
MGM RESORTS INTERNATIONAL | 11.5M | $332.9M | 1.6% | $39.61 | -26.37% | 6 qtrssince 2021-Q1 | Increased 55 |
TRANSDIGM GROUP INC | 507,420 | $272.3M | 1.3% | $477.61 | -8.54% | 15 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.1M | $269.5M | 1.3% | $110.96 | +98.62% | 15 qtrssince 2018-Q4 | Increased 48 |
NATERA INC | 7.2M | $256.8M | 1.2% | $54.53 | -32.39% | 15 qtrssince 2018-Q4 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 2.2M | $250.8M | 1.2% | $102.84 | +4.03% | 2 qtrssince 2022-Q1 | Increased 54 |
PIONEER NATURAL RESOURCE | 1.1M | $242.7M | 1.1% | — | — | 5 qtrssince 2021-Q2 | Decreased 0 |
MCKESSON CORP | 738,055 | $240.8M | 1.1% | $320.79 | +0.49% | 2 qtrssince 2022-Q1 | Increased 78 |
DATADOG INC - CLASS A | 2.4M | $231.7M | 1.1% | $98.13 | -2.94% | 9 qtrssince 2020-Q2 | Increased 78 |
CROWDSTRIKE HOLDINGS INC - A | 1.3M | $219.3M | 1.0% | $55.59 | -24.20% | 11 qtrssince 2019-Q4 | Decreased 0 |
SHAKE SHACK INC | 5.2M | $203.5M | 1.0% | $60.09 | -33.08% | 15 qtrssince 2018-Q4 | Increased 64 |
FRED ALGER MANAGEMENT, LLC manages $21.4B across 500 positions as of Q2 2022. Top holdings: MSFT (7.4%), AMZN (3.9%), AAPL (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 78 new positions, 69 exits, 163 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $21.4B across 500 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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