How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q2 2022, FRED ALGER MANAGEMENT, LLC holds 500 positions in their 13F portfolio.

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

MSFT at 7.4% of portfolio, worth $1.6B.

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

$21.4B as of Q2 2022, tracked across 500 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 Q2 2022?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q2 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 Q2 2022

SEC EDGAR SourceSEC Filings

$21.4B

AUM

500

Positions

Q2 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'22

New6%Increased19%Decreased68%Exited7%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q7%1-4Q12%1-2Y12%2Y+70%

Q2 2022 Summary

Active quarter - 78 new positions, 69 exits, 163 increased. Top move: AMZN (INCREASED, conviction 94). Portfolio: $21.4B across 500 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT7.40%

AMZN3.88%

AAPL3.71%

GOOG2.88%

V2.21%

INTU2.03%

AMD1.70%

UNH1.68%

TSLA1.65%

LYV1.63%

Other1.55%

Sector Breakdown

Portfolio allocation by GICS sector

Technology31.55%

Healthcare18.61%

Consumer Cyclical12.70%

Industrials10.33%

Financial Services6.68%

Unknown6.66%

Communication Services6.12%

Energy2.62%

Consumer Defensive2.13%

Real Estate1.29%

Other1.31%

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

TTEK15Q held

TETRA TECH INC NEW

Avg $9.77 · $61,939 est. P&L

Est. P&L

+169.60%

OCUL1Q held

OCULAR THERAPEUTIX INC

Avg $3.89 · $290,178 est. P&L

Est. P&L

+162.21%

MSFT15Q held

MICROSOFT CORP

Avg $104.89 · $913.4M est. P&L

Est. P&L

+141.13%

Top Losers

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View plans

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

Holdings500 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	6.2M	$1.6B	7.4%	—	$104.89	+141.13%	15 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	7.8M	$830.5M	3.9%	—	$107.40	+1.41%	15 qtrssince 2018-Q4	Increased 94
AAPL APPLE INC	5.8M	$795.2M	3.7%	—	$105.78	+29.15%	15 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	282,088	$617.1M	2.9%	—	$63.20	+76.29%	15 qtrssince 2018-Q4	Decreased 0
V VISA INC	2.4M	$473.4M	2.2%	—	$168.93	+14.76%	15 qtrssince 2018-Q4	Decreased 0
INTU INTUIT	1.1M	$434.7M	2.0%	—	$374.48	+1.46%	15 qtrssince 2018-Q4	Decreased 0
AMD ADVANCED MICRO DEVICES INC	4.8M	$364.6M	1.7%	—	$105.34	-25.97%	15 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	702,138	$360.6M	1.7%	—	$324.82	+49.37%	15 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	523,649	$352.6M	1.6%	—	$220.50	+3.62%	15 qtrssince 2018-Q4	Decreased 0
LYV LIVE NATION ENTERTAINMENT IN	4.2M	$348.8M	1.6%	—	$82.00	+2.44%	15 qtrssince 2018-Q4	Increased 75
MGM MGM RESORTS INTERNATIONAL	11.5M	$332.9M	1.6%	—	$39.61	-26.37%	6 qtrssince 2021-Q1	Increased 55
TDG TRANSDIGM GROUP INC	507,420	$272.3M	1.3%	—	$477.61	-8.54%	15 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	1.1M	$269.5M	1.3%	—	$103.45	+113.05%	15 qtrssince 2018-Q4	Increased 48
NTRA NATERA INC	7.2M	$256.8M	1.2%	—	$53.25	-30.77%	15 qtrssince 2018-Q4	Increased 54
BABA ADR ALIBABA GROUP HLDG LTD	2.2M	$250.8M	1.2%	—	$110.67	-0.43%	2 qtrssince 2022-Q1	Increased 54
PXDDelisted PIONEER NATURAL RESOURCE	1.1M	$242.7M	1.1%	—	—	—	5 qtrssince 2021-Q2	Decreased 0
MCK MCKESSON CORP	738,055	$240.8M	1.1%	—	$320.79	+0.49%	2 qtrssince 2022-Q1	Increased 78
DDOG DATADOG INC	2.4M	$231.7M	1.1%	—	$99.10	-0.74%	9 qtrssince 2020-Q2	Increased 78
CRWD CROWDSTRIKE HLDGS INC	1.3M	$219.3M	1.0%	—	$223.49	-21.28%	11 qtrssince 2019-Q4	Decreased 0
SHAK SHAKE SHACK INC	5.2M	$203.5M	1.0%	—	$60.15	-33.15%	15 qtrssince 2018-Q4	Increased 64
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