FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings519 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 6M | $1.4B | 7.1% | $127.50 | +76.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 8.7M | $986.6M | 5.0% | $108.72 | +5.59% | 16 qtrssince 2018-Q4 | Increased 65 |
APPLE INC | 5.4M | $744.1M | 3.8% | $108.02 | +25.49% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.7M | $544M | 2.8% | $95.75 | +1.68% | 16 qtrssince 2018-Q4 | Increased 87 |
TESLA INC | 1.9M | $491.8M | 2.5% | $254.61 | +5.34% | 16 qtrssince 2018-Q4 | Increased 87 |
UNITEDHEALTH GROUP INC | 766,629 | $387.2M | 2.0% | $336.05 | +42.90% | 16 qtrssince 2018-Q4 | Increased 54 |
NATERA INC | 8.8M | $384.8M | 1.9% | $52.78 | -15.74% | 16 qtrssince 2018-Q4 | Increased 59 |
LIVE NATION ENTERTAINMENT IN | 4.5M | $342.4M | 1.7% | $80.58 | -6.60% | 16 qtrssince 2018-Q4 | Increased 52 |
DANAHER CORP | 1.2M | $306.1M | 1.6% | $123.09 | +85.80% | 16 qtrssince 2018-Q4 | Increased 54 |
MCKESSON CORP | 823,327 | $279.8M | 1.4% | $322.42 | +4.38% | 3 qtrssince 2022-Q1 | Increased 54 |
INTUIT INC | 720,828 | $279.2M | 1.4% | $372.82 | +3.96% | 16 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.5M | $273M | 1.4% | $174.64 | -1.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 514,129 | $269.8M | 1.4% | $477.29 | -5.01% | 16 qtrssince 2018-Q4 | Increased 49 |
MGM RESORTS INTERNATIONAL | 8.4M | $249M | 1.3% | $39.61 | -24.28% | 7 qtrssince 2021-Q1 | Decreased 0 |
PIONEER NATURAL RESOURCE | 1M | $222.4M | 1.1% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 |
ADVANCED MICRO DEVICES | 3.4M | $216.3M | 1.1% | $104.10 | -39.13% | 16 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 1.5M | $202.7M | 1.0% | $113.96 | +2.04% | 16 qtrssince 2018-Q4 | Increased 56 |
RBC BEARINGS INC | 870,672 | $180.9M | 0.9% | $177.14 | +18.97% | 8 qtrssince 2020-Q4 | Decreased 0 |
FIRSTSERVICE CORP NEW | 1.5M | $177.4M | 0.9% | $96.02 | +20.44% | 16 qtrssince 2018-Q4 | Increased 47 |
NETFLIX INC | 751,124 | $176.8M | 0.9% | $29.55 | -18.89% | 16 qtrssince 2018-Q4 | Increased 69 |
FRED ALGER MANAGEMENT, LLC manages $19.7B across 519 positions as of Q3 2022. Top holdings: MSFT (7.1%), AMZN (5.0%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 77 new positions, 59 exits, 189 increased. Top move: GOOG (INCREASED, conviction 87). Portfolio: $19.7B across 519 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
Top Losers
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