How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q4 2021, FRED ALGER MANAGEMENT, LLC holds 507 positions in their 13F portfolio.

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

MSFT at 6.3% of portfolio, worth $2.5B.

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

$39.9B as of Q4 2021, tracked across 507 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 Q4 2021?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q4 2021 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 Q4 2021

SEC EDGAR SourceSEC Filings

$39.9B

AUM

507

Positions

Q4 2021

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'21

New6%Increased36%Decreased54%Exited4%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 2.1 years

<1Q6%1-4Q19%1-2Y11%2Y+64%

Q4 2021 Summary

Active quarter - 62 new positions, 67 exits, 188 increased. Top move: SHOP (INCREASED, conviction 71). Portfolio: $39.9B across 507 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT6.29%

AMZN4.26%

AAPL3.34%

GOOG2.98%

NVDA2.12%

TSLA1.87%

NTRA1.59%

SHOP1.56%

QCOM1.48%

AMAT1.43%

Other1.39%

Sector Breakdown

Portfolio allocation by GICS sector

Technology35.33%

Healthcare17.15%

Consumer Cyclical14.81%

Industrials10.32%

Communication Services6.72%

Financial Services6.41%

Unknown5.85%

Real Estate1.41%

Consumer Defensive1.14%

Energy0.55%

Other0.32%

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

WSM6Q held

WILLIAMS SONOMA INC

Avg $47.87 · $5.3M est. P&L

Est. P&L

+363.25%

TTEK13Q held

TETRA TECH INC NEW

Avg $9.77 · $86,348 est. P&L

Est. P&L

+236.44%

DXCM13Q held

DEXCOM INC

Avg $42.99 · $29.9M est. P&L

Est. P&L

+214.80%

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.

Holdings507 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	7.5M	$2.5B	6.3%	—	$104.89	+213.00%	13 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	509,589	$1.7B	4.3%	—	$82.14	+105.30%	13 qtrssince 2018-Q4	Decreased 0
AAPL APPLE INC	7.5M	$1.3B	3.3%	—	$100.88	+72.85%	13 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	410,798	$1.2B	3.0%	—	$63.20	+129.29%	13 qtrssince 2018-Q4	Decreased 0
NVDA NVIDIA CORPORATION	2.9M	$846.3M	2.1%	—	$19.13	+54.35%	13 qtrssince 2018-Q4	Increased 66
TSLA TESLA INC	707,096	$747.2M	1.9%	—	$220.50	+61.80%	13 qtrssince 2018-Q4	Decreased 0
NTRA NATERA INC	6.8M	$635.5M	1.6%	—	$55.29	+68.47%	13 qtrssince 2018-Q4	Decreased 0
SHOP SHOPIFY INC	452,871	$623.8M	1.6%	—	$105.16	+32.96%	13 qtrssince 2018-Q4	Increased 71
QCOM QUALCOMM INC	3.2M	$591.2M	1.5%	—	$128.97	+29.56%	13 qtrssince 2018-Q4	Increased 64
AMAT APPLIED MATLS INC	3.6M	$570.4M	1.4%	—	$103.68	+46.95%	13 qtrssince 2018-Q4	Increased 65
AMD ADVANCED MICRO DEVICES INC	3.8M	$553.5M	1.4%	—	$100.41	+44.55%	13 qtrssince 2018-Q4	Increased 53
ADBE ADOBE INC	953,199	$540.5M	1.4%	—	$248.94	+129.18%	13 qtrssince 2018-Q4	Decreased 0
DHR DANAHER CORP DEL	1.6M	$512.7M	1.3%	—	$103.23	+176.81%	13 qtrssince 2018-Q4	Decreased 0
MGM MGM RESORTS INTERNATIONAL	11.2M	$504.7M	1.3%	—	$40.84	+9.54%	4 qtrssince 2021-Q1	Increased 60
TECH BIO-TECHNE CORP	961,533	$497.4M	1.2%	—	$50.79	+145.68%	13 qtrssince 2018-Q4	Increased 50
INTU INTUIT	755,662	$486.1M	1.2%	—	$322.91	+93.79%	13 qtrssince 2018-Q4	Increased 58
UNH UNITEDHEALTH GROUP INC	930,355	$467.2M	1.2%	—	$324.82	+45.15%	13 qtrssince 2018-Q4	Increased 70
SBNYDelisted SIGNATURE BANK	1.4M	$465.1M	1.2%	—	—	—	13 qtrssince 2018-Q4	Decreased 0
CPRI CAPRI HOLDINGS LIMITED	6.7M	$435.6M	1.1%	—	$52.34	+23.16%	4 qtrssince 2021-Q1	Increased 55
PYPL PAYPAL HLDGS INC	2.2M	$418.1M	1.0%	—	$117.52	+62.90%	13 qtrssince 2018-Q4	Decreased 0
Showing 20 of 507 results.487 more with Pro.PROUpgrade to see all →