How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q3 2023, FRED ALGER MANAGEMENT, LLC holds 461 positions in their 13F portfolio.

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

MSFT at 8.9% of portfolio, worth $1.6B.

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

$17.4B as of Q3 2023, tracked across 461 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 2023?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2023

SEC EDGAR SourceSEC Filings

$17.4B

AUM

461

Positions

Q3 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'23

New5%Increased28%Decreased58%Exited9%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.4 years

<1Q4%1-4Q10%1-2Y11%2Y+76%

Q3 2023 Summary

Active quarter - 50 new positions, 99 exits, 119 increased. Top move: META (INCREASED, conviction 87). Portfolio: $17.4B across 461 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT8.92%

NVDA5.36%

AAPL4.84%

AMZN4.61%

META3.66%

GOOG3.35%

V2.03%

NTRA1.77%

TSLA1.63%

TDG1.45%

Other1.28%

Sector Breakdown

Portfolio allocation by GICS sector

Technology35.19%

Healthcare17.92%

Consumer Cyclical11.25%

Communication Services10.40%

Industrials9.21%

Financial Services5.29%

Unknown3.88%

Energy2.81%

Basic Materials1.77%

Real Estate1.32%

Other0.96%

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

VICR2Q held

VICOR CORP

Avg $54.38 · $95.6M est. P&L

Est. P&L

+400.28%

TRGP5Q held

TARGA RES CORP

Avg $62.42 · $143,856 est. P&L

Est. P&L

+337.94%

MTZ2Q held

MASTEC INC

Avg $116.74 · $799,444 est. P&L

Est. P&L

+219.42%

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.

Holdings461 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	4.9M	$1.6B	8.9%	—	$104.89	+195.99%	20 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.1M	$932.4M	5.4%	—	$18.13	+139.77%	20 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	4.9M	$842M	4.8%	—	$115.86	+46.06%	20 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	6.3M	$801.6M	4.6%	—	$108.42	+17.25%	20 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	2.1M	$636.9M	3.7%	—	$258.88	+15.16%	20 qtrssince 2018-Q4	Increased 87
GOOG ALPHABET INC	4.4M	$582.4M	3.3%	—	$103.66	+26.25%	20 qtrssince 2018-Q4	Increased 71
V VISA INC	1.5M	$352.5M	2.0%	—	$183.33	+23.12%	20 qtrssince 2018-Q4	Decreased 0
NTRA NATERA INC	7M	$307.8M	1.8%	—	$51.47	-14.03%	20 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	1.1M	$282.8M	1.6%	—	$253.86	-1.43%	20 qtrssince 2018-Q4	Increased 59
TDG TRANSDIGM GROUP INC	299,444	$252.5M	1.5%	—	$485.19	+48.54%	20 qtrssince 2018-Q4	Decreased 0
MELI MERCADOLIBRE INC	176,282	$223.5M	1.3%	—	$1,018.95	+24.43%	19 qtrssince 2019-Q1	Decreased 0
MRVL MARVELL TECHNOLOGY INC	4M	$218.5M	1.3%	—	$40.27	+33.27%	5 qtrssince 2022-Q3	Increased 49
ADBE ADOBE INC	410,236	$209.2M	1.2%	—	$409.94	+24.38%	20 qtrssince 2018-Q4	Increased 63
UNH UNITEDHEALTH GROUP INC	387,103	$195.2M	1.1%	—	$340.81	+41.67%	20 qtrssince 2018-Q4	Decreased 0
GFL GFL ENVIRONMENTAL INC	6.1M	$192.2M	1.1%	—	$35.39	-10.52%	3 qtrssince 2023-Q1	Increased 51
FSV FIRSTSERVICE CORP NEW	1.2M	$178.3M	1.0%	—	$96.80	+48.29%	20 qtrssince 2018-Q4	Decreased 0
SPGI S&P GLOBAL INC	475,191	$173.6M	1.0%	—	$263.46	+36.32%	20 qtrssince 2018-Q4	Decreased 0
MLM MARTIN MARIETTA MATLS INC	413,712	$169.8M	1.0%	—	$348.15	+16.41%	3 qtrssince 2023-Q1	Decreased 0
NFLX NETFLIX INC.	433,628	$163.7M	0.9%	—	$29.52	+27.93%	20 qtrssince 2018-Q4	Decreased 0
SLB SLB LIMITED	2.7M	$157.6M	0.9%	—	$45.14	+20.83%	10 qtrssince 2021-Q2	Increased 46
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