How many stocks does FRED ALGER MANAGEMENT, LLC own?

As of Q4 2023, FRED ALGER MANAGEMENT, LLC holds 443 positions in their 13F portfolio.

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

MSFT at 9.9% of portfolio, worth $1.8B.

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

$18.5B as of Q4 2023, tracked across 443 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 2023?

View FRED ALGER MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q4 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 Q4 2023

SEC EDGAR SourceSEC Filings

$18.5B

AUM

443

Positions

Q4 2023

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q4'23

New4%Increased40%Decreased51%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.5 years

<1Q5%1-4Q9%1-2Y9%2Y+77%

Q4 2023 Summary

Active quarter - 41 new positions, 60 exits, 140 increased. Top move: AMD (INCREASED, conviction 78). Portfolio: $18.5B across 443 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT9.90%

AMZN5.24%

AAPL5.13%

NVDA4.91%

META3.92%

GOOG2.97%

NTRA2.39%

V2.05%

MELI1.43%

TDG1.33%

Other1.20%

Sector Breakdown

Portfolio allocation by GICS sector

Technology36.26%

Healthcare18.58%

Consumer Cyclical11.09%

Industrials10.34%

Communication Services10.21%

Financial Services5.33%

Unknown2.78%

Energy1.75%

Real Estate1.58%

Basic Materials1.15%

Other0.93%

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

LIND2Q held

LINDBLAD EXPEDITIONS HLDGS I

Avg $7.20 · $6.1M est. P&L

Est. P&L

+268.33%

MSFT21Q held

MICROSOFT CORP

Avg $104.89 · $1.3B est. P&L

Est. P&L

+253.23%

WING21Q held

WINGSTOP INC

Avg $74.25 · $75.6M est. P&L

Est. P&L

+243.15%

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.

Holdings443 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	4.9M	$1.8B	9.9%	—	$104.89	+253.23%	21 qtrssince 2018-Q4	Decreased 0
AMZN AMAZON COM INC	6.4M	$971.7M	5.2%	—	$109.02	+39.36%	21 qtrssince 2018-Q4	Increased 63
AAPL APPLE INC	4.9M	$950.9M	5.1%	—	$116.17	+64.02%	21 qtrssince 2018-Q4	Increased 62
NVDA NVIDIA CORPORATION	1.8M	$909.6M	4.9%	—	$18.13	+172.97%	21 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC	2.1M	$726.8M	3.9%	—	$258.88	+35.78%	21 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	3.9M	$551.4M	3.0%	—	$103.66	+34.94%	21 qtrssince 2018-Q4	Decreased 0
NTRA NATERA INC	7.1M	$443.3M	2.4%	—	$51.66	+21.25%	21 qtrssince 2018-Q4	Increased 54
V VISA INC	1.5M	$379.9M	2.0%	—	$183.33	+39.65%	21 qtrssince 2018-Q4	Decreased 0
MELI MERCADOLIBRE INC	169,148	$265.8M	1.4%	—	$1,018.95	+54.23%	20 qtrssince 2019-Q1	Decreased 0
TDG TRANSDIGM GROUP INC	243,150	$246M	1.3%	—	$485.19	+84.77%	21 qtrssince 2018-Q4	Decreased 0
ADBE ADOBE INC	371,643	$221.7M	1.2%	—	$409.94	+45.53%	21 qtrssince 2018-Q4	Decreased 0
MRVL MARVELL TECHNOLOGY INC	3.6M	$217.8M	1.2%	—	$40.27	+48.67%	6 qtrssince 2022-Q3	Decreased 0
GFL GFL ENVIRONMENTAL INC	6M	$206.5M	1.1%	—	$35.39	-2.75%	4 qtrssince 2023-Q1	Decreased 0
PINS PINTEREST INC	5.5M	$203.7M	1.1%	—	$28.54	+29.80%	5 qtrssince 2022-Q4	Increased 56
AMD ADVANCED MICRO DEVICES INC	1.4M	$202M	1.1%	—	$127.89	+15.27%	21 qtrssince 2018-Q4	Increased 78
MLM MARTIN MARIETTA MATLS INC	394,799	$197M	1.1%	—	$348.15	+41.72%	4 qtrssince 2023-Q1	Decreased 0
SPGI S&P GLOBAL INC	442,354	$194.9M	1.1%	—	$263.46	+64.69%	21 qtrssince 2018-Q4	Decreased 0
UNH UNITEDHEALTH GROUP INC	363,445	$191.3M	1.0%	—	$340.81	+48.44%	21 qtrssince 2018-Q4	Decreased 0
TSLA TESLA INC	761,959	$189.3M	1.0%	—	$253.86	-2.12%	21 qtrssince 2018-Q4	Decreased 0
FSV FIRSTSERVICE CORP NEW	1.1M	$175.8M	0.9%	—	$96.80	+65.38%	21 qtrssince 2018-Q4	Decreased 0
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