How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q2 2024, FRED ALGER MANAGEMENT, LLC holds 425 positions in their 13F portfolio.

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

MSFT at 10.7% of portfolio, worth $2.2B.

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

$20.6B as of Q2 2024, tracked across 425 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 2024?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q2 2024 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 2024

SEC EDGAR SourceSEC Filings

$20.6B

AUM

425

Positions

Q2 2024

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q2'24

New10%Increased42%Decreased43%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.7 years

<1Q5%1-4Q11%1-2Y9%2Y+76%

Q2 2024 Summary

Active quarter - 42 new positions, 61 exits, 159 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $20.6B across 425 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT10.71%

NVDA9.24%

AMZN6.13%

AAPL4.89%

META4.75%

NTRA2.77%

GOOG2.50%

AVGO1.76%

TSM1.61%

NFLX1.53%

Other1.49%

Sector Breakdown

Portfolio allocation by GICS sector

Technology40.41%

Healthcare15.19%

Communication Services13.11%

Consumer Cyclical10.67%

Industrials10.00%

Financial Services4.55%

Unknown1.35%

Real Estate1.29%

Utilities1.01%

Consumer Defensive0.97%

Other1.45%

Fund DNA

Behavioral investing profile

Balanced Allocator89%- primarily Technology, Healthcare, Communication Services

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

WING23Q held

WINGSTOP INC

Avg $74.25 · $110.5M est. P&L

Est. P&L

+465.93%

ADMA8Q held

ADMA BIOLOGICS INC

Avg $2.64 · $55,917 est. P&L

Est. P&L

+324.05%

MSFT23Q held

MICROSOFT CORP

Avg $108.15 · $1.6B est. P&L

Est. P&L

+308.69%

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.

Holdings425 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	4.9M	$2.2B	10.7%	—	$108.15	+308.69%	23 qtrssince 2018-Q4	Increased 62
NVDA NVIDIA CORPORATION	15.4M	$1.9B	9.2%	—	$112.47	+9.80%	23 qtrssince 2018-Q4	Increased 100
AMZN AMAZON COM INC	6.5M	$1.3B	6.1%	—	$110.63	+74.69%	23 qtrssince 2018-Q4	Increased 63
AAPL APPLE INC	4.8M	$1B	4.9%	—	$124.89	+67.35%	23 qtrssince 2018-Q4	Increased 65
META META PLATFORMS INC	1.9M	$977.5M	4.8%	—	$259.83	+93.11%	23 qtrssince 2018-Q4	Increased 59
NTRA NATERA INC	5.3M	$569.9M	2.8%	—	$51.66	+109.61%	23 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	2.8M	$514.8M	2.5%	—	$103.66	+75.82%	23 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	225,938	$362.8M	1.8%	—	$108.66	+45.56%	23 qtrssince 2018-Q4	Increased 56
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	1.9M	$331.2M	1.6%	—	$97.24	+75.17%	21 qtrssince 2019-Q2	Increased 49
NFLX NETFLIX INC.	465,249	$314M	1.5%	—	$41.41	+62.97%	23 qtrssince 2018-Q4	Increased 51
V VISA INC	1.2M	$306.7M	1.5%	—	$183.33	+41.31%	23 qtrssince 2018-Q4	Decreased 0
APP APPLOVIN CORP	3.5M	$290.7M	1.4%	—	$83.22	0.00%	1 qtr	New 71
LLY ELI LILLY & CO	277,834	$251.5M	1.2%	—	$494.94	+80.72%	23 qtrssince 2018-Q4	Decreased 0
PINS PINTEREST INC	5.6M	$245.1M	1.2%	—	$28.95	+52.23%	7 qtrssince 2022-Q4	Decreased 0
GFL GFL ENVIRONMENTAL INC	6.2M	$242.2M	1.2%	—	$35.62	+9.12%	6 qtrssince 2023-Q1	Increased 52
MELI MERCADOLIBRE INC	141,652	$232.8M	1.1%	—	$1,018.95	+61.28%	22 qtrssince 2019-Q1	Decreased 0
VRT VERTIV HOLDINGS CO	2.7M	$231M	1.1%	—	$35.67	+142.23%	6 qtrssince 2023-Q1	Decreased 0
TDG TRANSDIGM GROUP INC	179,166	$228.9M	1.1%	—	$485.19	+133.36%	23 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	408,681	$227M	1.1%	—	$422.64	+31.44%	23 qtrssince 2018-Q4	Increased 53
HEI/A HEICO CORP NEW	1.2M	$210.9M	1.0%	—	$118.48	+49.51%	19 qtrssince 2019-Q4	Increased 49
Showing 20 of 425 results.405 more with Pro.PROUpgrade to see all →