FRED ALGER MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.5M | $2.5B | 6.3% | $127.50 | +153.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 509,589 | $1.7B | 4.3% | $92.95 | +81.43% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 7.5M | $1.3B | 3.3% | $103.52 | +67.55% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 410,798 | $1.2B | 3.0% | $65.02 | +122.90% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 2.9M | $846.3M | 2.1% | $19.23 | +53.54% | 13 qtrssince 2018-Q4 | Increased 66 |
TESLA INC | 707,096 | $747.2M | 1.9% | $220.06 | +62.13% | 13 qtrssince 2018-Q4 | Decreased 0 |
NATERA INC | 6.8M | $635.5M | 1.6% | $56.73 | +64.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 452,871 | $623.8M | 1.6% | $106.23 | +31.62% | 13 qtrssince 2018-Q4 | Increased 71 |
QUALCOMM INC | 3.2M | $591.2M | 1.5% | $128.97 | +29.56% | 13 qtrssince 2018-Q4 | Increased 64 |
APPLIED MATERIALS INC | 3.6M | $570.4M | 1.4% | $102.80 | +48.20% | 13 qtrssince 2018-Q4 | Increased 65 |
ADVANCED MICRO DEVICES | 3.8M | $553.5M | 1.4% | $102.23 | +40.76% | 13 qtrssince 2018-Q4 | Increased 53 |
ADOBE INC | 953,199 | $540.5M | 1.4% | $282.24 | +100.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
DANAHER CORP | 1.6M | $512.7M | 1.3% | $110.76 | +158.00% | 13 qtrssince 2018-Q4 | Decreased 0 |
MGM RESORTS INTERNATIONAL | 11.2M | $504.7M | 1.3% | $40.84 | +9.54% | 4 qtrssince 2021-Q1 | Increased 60 |
BIO-TECHNE CORP | 961,533 | $497.4M | 1.2% | $53.80 | +135.10% | 13 qtrssince 2018-Q4 | Increased 50 |
INTUIT INC | 755,662 | $486.1M | 1.2% | $320.24 | +95.40% | 13 qtrssince 2018-Q4 | Increased 58 |
UNITEDHEALTH GROUP INC | 930,355 | $467.2M | 1.2% | $322.81 | +46.06% | 13 qtrssince 2018-Q4 | Increased 70 |
SIGNATURE BANK | 1.4M | $465.1M | 1.2% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
CAPRI HOLDINGS LIMITED | 6.7M | $435.6M | 1.1% | $52.34 | +23.16% | 4 qtrssince 2021-Q1 | Increased 55 |
PAYPAL HOLDINGS INC | 2.2M | $418.1M | 1.0% | $121.81 | +57.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
FRED ALGER MANAGEMENT, LLC manages $39.9B across 507 positions as of Q4 2021. Top holdings: MSFT (6.3%), AMZN (4.3%), AAPL (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 62 new positions, 67 exits, 188 increased. Top move: SHOP (INCREASED, conviction 71). Portfolio: $39.9B across 507 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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