How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q3 2024, FRED ALGER MANAGEMENT, LLC holds 434 positions in their 13F portfolio.

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

MSFT at 10.0% of portfolio, worth $2.1B.

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

$20.6B as of Q3 2024, tracked across 434 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 2024?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q3 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 Q3 2024

SEC EDGAR SourceSEC Filings

$20.6B

AUM

434

Positions

Q3 2024

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q3'24

New9%Increased36%Decreased50%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q6%1-4Q11%1-2Y6%2Y+77%

Q3 2024 Summary

Active quarter - 62 new positions, 53 exits, 156 increased. Top move: AVGO (INCREASED, conviction 87). Portfolio: $20.6B across 434 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT9.99%

NVDA8.77%

AMZN5.76%

AAPL5.45%

META5.28%

AVGO2.56%

NTRA2.47%

APP2.24%

GFL1.98%

GOOG1.82%

Other1.74%

Sector Breakdown

Portfolio allocation by GICS sector

Technology37.88%

Healthcare14.41%

Communication Services13.24%

Industrials12.00%

Consumer Cyclical11.77%

Financial Services4.83%

Real Estate1.70%

Utilities1.50%

Consumer Defensive0.75%

Energy0.70%

Other1.21%

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

WING24Q held

WINGSTOP INC

Avg $74.25 · $86M est. P&L

Est. P&L

+451.29%

TSM22Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $103.26 · $683.4M est. P&L

Est. P&L

+320.40%

MSFT24Q held

MICROSOFT CORP

Avg $108.15 · $1.5B est. P&L

Est. P&L

+292.09%

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.

Holdings434 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	4.8M	$2.1B	10.0%	—	$108.15	+292.09%	24 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	14.9M	$1.8B	8.8%	—	$112.47	+7.91%	24 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	6.4M	$1.2B	5.8%	—	$110.63	+69.92%	24 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	4.8M	$1.1B	5.4%	—	$125.97	+79.64%	24 qtrssince 2018-Q4	Increased 62
META META PLATFORMS INC	1.9M	$1.1B	5.3%	—	$259.83	+117.50%	24 qtrssince 2018-Q4	Decreased 0
AVGO BROADCOM INC	3.1M	$527.8M	2.6%	—	$166.11	+2.76%	24 qtrssince 2018-Q4	Increased 87
NTRA NATERA INC	4M	$509.3M	2.5%	—	$51.66	+143.34%	24 qtrssince 2018-Q4	Decreased 0
APP APPLOVIN CORP	3.5M	$462.1M	2.2%	—	$83.81	+52.43%	2 qtrssince 2024-Q2	Increased 54
GFL GFL ENVIRONMENTAL INC	10.2M	$407.6M	2.0%	—	$37.05	+5.99%	7 qtrssince 2023-Q1	Increased 72
GOOG ALPHABET INC	2.2M	$376M	1.8%	—	$103.66	+58.65%	24 qtrssince 2018-Q4	Decreased 0
TSM ADR TAIWAN SEMICONDUCTOR MANUFAC	2.1M	$358.7M	1.7%	—	$103.26	+320.40%	22 qtrssince 2019-Q2	Increased 53
VRT VERTIV HOLDINGS CO	3.3M	$330.3M	1.6%	—	$47.96	+104.82%	7 qtrssince 2023-Q1	Increased 60
V VISA INC	983,315	$270.4M	1.3%	—	$183.33	+48.45%	24 qtrssince 2018-Q4	Decreased 0
NFLX NETFLIX INC.	362,948	$257.4M	1.2%	—	$41.41	+70.82%	24 qtrssince 2018-Q4	Decreased 0
SPGI S&P GLOBAL INC	450,783	$232.9M	1.1%	—	$286.30	+77.46%	24 qtrssince 2018-Q4	Decreased 0
LLY ELI LILLY & CO	260,797	$231.1M	1.1%	—	$494.94	+75.46%	24 qtrssince 2018-Q4	Decreased 0
TDG TRANSDIGM GROUP INC	157,493	$224.8M	1.1%	—	$485.19	+156.24%	24 qtrssince 2018-Q4	Decreased 0
HEI/A HEICO CORP NEW	1M	$205.2M	1.0%	—	$118.48	+71.72%	20 qtrssince 2019-Q4	Decreased 0
TSLA TESLA INC	725,282	$189.8M	0.9%	—	$258.16	+0.89%	24 qtrssince 2018-Q4	Increased 69
MELI MERCADOLIBRE INC	90,011	$184.7M	0.9%	—	$1,018.95	+102.63%	23 qtrssince 2019-Q1	Decreased 0
Showing 20 of 434 results.414 more with Pro.PROUpgrade to see all →