How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q3 2022, FRED ALGER MANAGEMENT, LLC holds 519 positions in their 13F portfolio.

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

MSFT at 7.1% of portfolio, worth $1.4B.

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

$19.7B as of Q3 2022, tracked across 519 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 Q3 2022?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2022

SEC EDGAR SourceSEC Filings

$19.7B

AUM

519

Positions

Q3 2022

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'22

New7%Increased35%Decreased54%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.5 years

<1Q10%1-4Q11%1-2Y13%2Y+66%

Q3 2022 Summary

Active quarter - 76 new positions, 59 exits, 189 increased. Top move: GOOG (INCREASED, conviction 87). Portfolio: $19.7B across 519 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT7.11%

AMZN5.00%

AAPL3.77%

GOOG2.76%

TSLA2.49%

UNH1.96%

NTRA1.95%

LYV1.74%

DHR1.55%

MCK1.42%

Other1.41%

Sector Breakdown

Portfolio allocation by GICS sector

Technology27.05%

Healthcare21.43%

Consumer Cyclical14.53%

Industrials9.86%

Communication Services7.17%

Unknown6.75%

Financial Services5.17%

Energy2.52%

Consumer Defensive2.00%

Real Estate1.62%

Other1.91%

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

MAR2Q held

MARRIOTT INTL INC NEW

Avg $133.07 · $64,649 est. P&L

Est. P&L

+182.64%

TTEK16Q held

TETRA TECH INC NEW

Avg $9.77 · $51,716 est. P&L

Est. P&L

+154.15%

MSFT16Q held

MICROSOFT CORP

Avg $104.89 · $761.1M est. P&L

Est. P&L

+120.51%

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.

Holdings519 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	6M	$1.4B	7.1%	—	$104.89	+120.51%	16 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	8.7M	$986.6M	5.0%	—	$108.18	+6.12%	16 qtrssince 2018-Q4	Increased 65
AAPL APPLE INC	5.4M	$744.1M	3.8%	—	$105.78	+32.34%	16 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	5.7M	$544M	2.8%	—	$95.66	+1.78%	16 qtrssince 2018-Q4	Increased 87
TSLA TESLA INC	1.9M	$491.8M	2.5%	—	$254.74	+5.29%	16 qtrssince 2018-Q4	Increased 87
UNH UNITEDHEALTH GROUP INC	766,629	$387.2M	2.0%	—	$337.89	+42.12%	16 qtrssince 2018-Q4	Increased 54
NTRA NATERA INC	8.8M	$384.8M	1.9%	—	$51.72	-14.02%	16 qtrssince 2018-Q4	Increased 59
LYV LIVE NATION ENTERTAINMENT IN	4.5M	$342.4M	1.7%	—	$81.58	-7.74%	16 qtrssince 2018-Q4	Increased 52
DHR DANAHER CORP DEL	1.2M	$306.1M	1.6%	—	$116.35	+96.56%	16 qtrssince 2018-Q4	Increased 54
MCK MCKESSON CORP	823,327	$279.8M	1.4%	—	$322.42	+4.38%	3 qtrssince 2022-Q1	Increased 54
INTU INTUIT	720,828	$279.2M	1.4%	—	$374.48	+3.50%	16 qtrssince 2018-Q4	Decreased 0
V VISA INC	1.5M	$273M	1.4%	—	$168.93	+3.76%	16 qtrssince 2018-Q4	Decreased 0
TDG TRANSDIGM GROUP INC	514,129	$269.8M	1.4%	—	$477.29	-5.01%	16 qtrssince 2018-Q4	Increased 49
MGM MGM RESORTS INTERNATIONAL	8.4M	$249M	1.3%	—	$39.61	-24.28%	7 qtrssince 2021-Q1	Decreased 0
PXDDelisted PIONEER NATURAL RESOURCE	1M	$222.4M	1.1%	—	—	—	6 qtrssince 2021-Q2	Decreased 0
AMD ADVANCED MICRO DEVICES INC	3.4M	$216.3M	1.1%	—	$105.34	-39.11%	16 qtrssince 2018-Q4	Decreased 0
ABBV ABBVIE INC	1.5M	$202.7M	1.0%	—	$117.21	+7.13%	16 qtrssince 2018-Q4	Increased 56
RBC RBC BEARINGS INC	870,672	$180.9M	0.9%	—	$177.14	+18.97%	8 qtrssince 2020-Q4	Decreased 0
FSV FIRSTSERVICE CORP NEW	1.5M	$177.4M	0.9%	—	$96.80	+19.46%	16 qtrssince 2018-Q4	Increased 47
NFLX NETFLIX INC.	751,124	$176.8M	0.9%	—	$29.52	-18.79%	16 qtrssince 2018-Q4	Increased 69
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