How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q2 2023, FRED ALGER MANAGEMENT, LLC holds 511 positions in their 13F portfolio.

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

MSFT at 8.6% of portfolio, worth $1.7B.

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

$19.6B as of Q2 2023, tracked across 511 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 2023?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q2 2023 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 2023

SEC EDGAR SourceSEC Filings

$19.6B

AUM

511

Positions

Q2 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'23

New10%Increased33%Decreased47%Exited10%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.0 years

<1Q8%1-4Q10%1-2Y11%2Y+71%

Q2 2023 Summary

Active quarter - 75 new positions, 81 exits, 138 increased. Top move: GFL (INCREASED, conviction 69). Portfolio: $19.6B across 511 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT8.61%

AAPL5.17%

NVDA4.76%

AMZN4.27%

GOOG2.17%

V2.01%

TDG1.90%

NTRA1.82%

META1.77%

MELI1.61%

Other1.28%

Sector Breakdown

Portfolio allocation by GICS sector

Technology35.02%

Healthcare18.33%

Consumer Cyclical12.45%

Industrials9.94%

Communication Services7.30%

Financial Services5.50%

Unknown4.99%

Energy2.50%

Basic Materials1.98%

Real Estate1.36%

Other0.63%

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

Upgrade to see all dimensions

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CHEF13Q held

CHEFS WHSE INC

Avg $23.18 · $12.9M est. P&L

Est. P&L

+313.20%

USFD16Q held

US FOODS HLDG CORP

Avg $28.84 · $23.6M est. P&L

Est. P&L

+250.12%

TER1Q held

TERADYNE INC

Avg $108.19 · $59,333 est. P&L

Est. P&L

+232.38%

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.

Holdings511 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	4.9M	$1.7B	8.6%	—	$104.89	+213.42%	19 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	5.2M	$1B	5.2%	—	$115.86	+61.52%	19 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.2M	$932.3M	4.8%	—	$18.13	+124.99%	19 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	6.4M	$836M	4.3%	—	$108.42	+17.97%	19 qtrssince 2018-Q4	Increased 59
GOOG ALPHABET INC	3.5M	$424M	2.2%	—	$96.57	+23.35%	19 qtrssince 2018-Q4	Increased 56
V VISA INC	1.7M	$392.8M	2.0%	—	$183.33	+25.19%	19 qtrssince 2018-Q4	Decreased 0
TDG TRANSDIGM GROUP INC	415,068	$371.1M	1.9%	—	$485.19	+56.11%	19 qtrssince 2018-Q4	Decreased 0
NTRA NATERA INC	7.3M	$356.5M	1.8%	—	$51.47	-4.75%	19 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	1.2M	$347.1M	1.8%	—	$229.28	+21.94%	19 qtrssince 2018-Q4	Increased 67
MELI MERCADOLIBRE INC	266,450	$315.6M	1.6%	—	$1,018.95	+14.97%	18 qtrssince 2019-Q1	Decreased 0
NFLX NETFLIX INC.	567,728	$250.1M	1.3%	—	$29.52	+45.07%	19 qtrssince 2018-Q4	Decreased 0
MLM MARTIN MARIETTA MATLS INC	535,851	$247.4M	1.3%	—	$348.15	+29.62%	2 qtrssince 2023-Q1	Increased 50
TSLA TESLA INC	911,068	$238.5M	1.2%	—	$254.74	+1.08%	19 qtrssince 2018-Q4	Decreased 0
MRVL MARVELL TECHNOLOGY INC	3.9M	$235.6M	1.2%	—	$39.95	+44.74%	4 qtrssince 2022-Q3	Decreased 0
GFL GFL ENVIRONMENTAL INC	5.7M	$221M	1.1%	—	$35.62	+6.89%	2 qtrssince 2023-Q1	Increased 69
SPGI S&P GLOBAL INC	517,784	$207.6M	1.1%	—	$263.46	+47.33%	19 qtrssince 2018-Q4	Increased 49
FSV FIRSTSERVICE CORP NEW	1.3M	$201.9M	1.0%	—	$96.80	+53.58%	19 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	412,512	$198.3M	1.0%	—	$340.81	+33.36%	19 qtrssince 2018-Q4	Increased 49
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	1.6M	$166.3M	0.8%	—	$88.09	+10.06%	17 qtrssince 2019-Q2	Increased 62
LVS LAS VEGAS SANDS CORP	2.7M	$157.5M	0.8%	—	$40.14	+35.76%	5 qtrssince 2022-Q2	Decreased 0
Showing 20 of 511 results.491 more with Pro.PROUpgrade to see all →