FRED ALGER MANAGEMENT, LLCFRED ALGER MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2022

SEC EDGAR SourceSEC Filings
$18.4B
AUM
516
Positions
Q4 2022
Filing
Rating · 3.5
Quarterly Portfolio Change
-1%Q3'21$41.9B-5%Q4'21$39.9B-22%Q1'22$31.3B-32%Q2'22$21.4B-8%Q3'22$19.7B-7%Q4'22$18.4B
Activity profile
$ moved · Q4'22
New9%Increased30%Decreased56%Exited4%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.8 years
<1Q4%1-4Q13%1-2Y13%2Y+70%

FRED ALGER MANAGEMENT, LLC manages $18.4B across 516 positions as of Q4 2022. Top holdings: MSFT (7.3%), AMZN (3.4%), AAPL (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.

Q4 2022 Summary

Active quarter - 66 new positions, 68 exits, 221 increased. Top move: NVDA (INCREASED, conviction 74). Portfolio: $18.4B across 516 positions.

Top holdings by portfolio weight

Total AUM$18B
MSFT7.26%
AMZN3.36%
AAPL3.12%
GOOG2.27%
TDG2.02%
NTRA1.95%
UNH1.75%
INTU1.61%
NVDA1.52%
ABBV1.47%
Other1.37%

Portfolio allocation by GICS sector

Sectors11
Technology28.17%
Healthcare23.14%
Consumer Cyclical11.05%
Industrials10.86%
Unknown7.00%
Communication Services5.86%
Financial Services5.53%
Energy3.22%
Real Estate1.60%
Consumer Defensive1.53%
Other2.04%

Behavioral investing profile

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

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Holdings516 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

5.6M$1.3B7.3%$104.89+123.29%
17 qtrssince 2018-Q4
Decreased
0

AMAZON COM INC

7.4M$619.9M3.4%$108.18-22.35%
17 qtrssince 2018-Q4
Decreased
0

APPLE INC

4.4M$575.3M3.1%$105.78+20.89%
17 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

4.7M$419.7M2.3%$95.66-7.93%
17 qtrssince 2018-Q4
Decreased
0

TRANSDIGM GROUP INC

590,657$371.9M2.0%$485.19+10.93%
17 qtrssince 2018-Q4
Increased
61

NATERA INC

9M$360.4M2.0%$51.47-21.96%
17 qtrssince 2018-Q4
Increased
50

UNITEDHEALTH GROUP INC

607,556$322.1M1.7%$337.89+48.54%
17 qtrssince 2018-Q4
Decreased
0

INTUIT

763,651$297.2M1.6%$374.84+1.61%
17 qtrssince 2018-Q4
Increased
52

NVIDIA CORPORATION

1.9M$279.8M1.5%$16.23-10.05%
17 qtrssince 2018-Q4
Increased
74

ABBVIE INC

1.7M$270.8M1.5%$119.82+19.88%
17 qtrssince 2018-Q4
Increased
54

VISA INC

1.2M$253.4M1.4%$168.93+19.99%
17 qtrssince 2018-Q4
Decreased
0

DANAHER CORP DEL

891,055$236.5M1.3%$116.35+99.21%
17 qtrssince 2018-Q4
Decreased
0

MCKESSON CORP

604,371$226.7M1.2%$322.42+14.65%
4 qtrssince 2022-Q1
Decreased
0

LIVE NATION ENTERTAINMENT IN

3.1M$213.6M1.2%$81.58-14.51%
17 qtrssince 2018-Q4
Decreased
0

MARVELL TECHNOLOGY INC

5.6M$207.8M1.1%$39.95-8.46%
2 qtrssince 2022-Q3
Increased
71

ELI LILLY & CO

551,891$201.9M1.1%$315.72+12.97%
17 qtrssince 2018-Q4
Increased
53

EATON CORP PLC

1.2M$192M1.0%$147.82+1.98%
17 qtrssince 2018-Q4
Increased
50

ACADIA HEALTHCARE COMPANY IN

2.3M$191.2M1.0%$72.48+13.57%
5 qtrssince 2021-Q4
Increased
55

S&P GLOBAL INC

563,263$188.7M1.0%$261.63+24.89%
17 qtrssince 2018-Q4
Increased
57

NEXTERA ENERGY INC

2.2M$184.5M1.0%
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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