$31.3 Billion is the total value of FRED ALGER MANAGEMENT, LLC's 554 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HOLDING LTD ADR | $216,460,000 | – | 1,989,523 | +100.0% | 0.69% | – |
| PDCE | New | PDC ENERGY INC | $133,448,000 | – | 1,836,106 | +100.0% | 0.43% | – |
| BKR | New | BAKER HUGHES CO | $128,774,000 | – | 3,536,776 | +100.0% | 0.41% | – |
| BPOP | New | POPULAR INC | $104,989,000 | – | 1,284,429 | +100.0% | 0.34% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $89,080,000 | – | 3,012,510 | +100.0% | 0.28% | – |
| DE | New | DEERE & CO. | $88,611,000 | – | 213,283 | +100.0% | 0.28% | – |
| ALB | New | ALBEMARLE CORP | $86,714,000 | – | 392,104 | +100.0% | 0.28% | – |
| New | CLEARWATER ANALYTICS HOLDINGS | $80,155,000 | – | 3,816,918 | +100.0% | 0.26% | – | |
| DRQ | New | DRIL-QUIP INC | $61,950,000 | – | 1,658,637 | +100.0% | 0.20% | – |
| DIS | New | WALT DISNEY CO. | $55,279,000 | – | 403,025 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP. | $50,236,000 | – | 113,811 | +100.0% | 0.16% | – |
| BNTX | New | BIONTECH SE ADR | $46,846,000 | – | 274,659 | +100.0% | 0.15% | – |
| TENB | New | TENABLE HOLDINGS INC | $46,763,000 | – | 809,196 | +100.0% | 0.15% | – |
| IIVI | New | II-VI INC | $41,599,000 | – | 573,865 | +100.0% | 0.13% | – |
| New | ON HOLDING AG CLASS A | $33,862,000 | – | 1,341,581 | +100.0% | 0.11% | – | |
| MCK | New | MCKESSON CORP | $16,699,000 | – | 54,549 | +100.0% | 0.05% | – |
| PLAN | New | ANAPLAN INC | $16,614,000 | – | 255,408 | +100.0% | 0.05% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP. DEL | $15,032,000 | – | 264,934 | +100.0% | 0.05% | – |
| NET | New | CLOUDFLARE INC CLASS A | $14,378,000 | – | 120,121 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $14,210,000 | – | 70,424 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC | $12,745,000 | – | 85,760 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL INC | $9,445,000 | – | 72,939 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $9,512,000 | – | 122,670 | +100.0% | 0.03% | – |
| VRSN | New | VERISIGN INC. | $9,174,000 | – | 41,241 | +100.0% | 0.03% | – |
| KSS | New | KOHLS CORP. | $8,489,000 | – | 140,403 | +100.0% | 0.03% | – |
| WOOF | New | PET ACQUISITION LLC | $7,923,000 | – | 404,877 | +100.0% | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC. | $7,507,000 | – | 18,851 | +100.0% | 0.02% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $6,469,000 | – | 105,728 | +100.0% | 0.02% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $5,079,000 | – | 32,252 | +100.0% | 0.02% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $4,798,000 | – | 57,561 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INC | $4,830,000 | – | 35,071 | +100.0% | 0.02% | – |
| New | MANDIANT INC | $4,758,000 | – | 213,289 | +100.0% | 0.02% | – | |
| USPH | New | US PHYSICAL THERAPY INC | $4,399,000 | – | 44,237 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS | $4,358,000 | – | 25,292 | +100.0% | 0.01% | – |
| SGFY | New | SIGNIFY HEALTH INC | $4,184,000 | – | 230,511 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,383,000 | – | 21,730 | +100.0% | 0.01% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $3,422,000 | – | 33,200 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $3,495,000 | – | 68,783 | +100.0% | 0.01% | – |
| ALKS | New | ALKERMES PLC. | $3,017,000 | – | 114,679 | +100.0% | 0.01% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $2,837,000 | – | 170,703 | +100.0% | 0.01% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $2,327,000 | – | 51,883 | +100.0% | 0.01% | – |
| IGMS | New | IGM BIOSCIENCES INC | $2,288,000 | – | 85,609 | +100.0% | 0.01% | – |
| BCYC | New | BICYCLE THERAPEUTICS PLC-ADR | $1,722,000 | – | 39,246 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $2,024,000 | – | 318,783 | +100.0% | 0.01% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $1,437,000 | – | 400,288 | +100.0% | 0.01% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $1,278,000 | – | 39,878 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $1,157,000 | – | 48,921 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $882,000 | – | 13,956 | +100.0% | 0.00% | – |
| ZNTL | New | ZENTALIS PHARMACEUTICALS INC | $693,000 | – | 15,029 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $679,000 | – | 19,911 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $695,000 | – | 9,692 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $346,000 | – | 11,859 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $382,000 | – | 19,210 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $413,000 | – | 51,492 | +100.0% | 0.00% | – | |
| New | NCINO INC | $242,000 | – | 5,901 | +100.0% | 0.00% | – | |
| OSTK | New | OVERSTOCK.COM INC | $379,000 | – | 8,608 | +100.0% | 0.00% | – |
| New | VACASA INC | $232,000 | – | 28,079 | +100.0% | 0.00% | – | |
| PCVX | New | VAXCYTE INC | $234,000 | – | 9,677 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $18,000 | – | 65 | +100.0% | 0.00% | – |
| JBHT | New | J.B.HUNT TRANSPORT SERVICES IN | $45,000 | – | 226 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS INC | $19,000 | – | 123 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $20,000 | – | 38 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $48,000 | – | 160 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO. | $27,000 | – | 461 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $49,000 | – | 210 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP. CLASS B | $19,000 | – | 280 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORPORATION | $33,000 | – | 361 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS Advisors, Inc. #1
- Weatherbie Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 8.9% |
| AMAZON COM INC. | 42 | Q3 2023 | 7.7% |
| APPLE INC. | 42 | Q3 2023 | 6.0% |
| META PLATFORMS INC CLASS A | 42 | Q3 2023 | 4.7% |
| VISA INC CLASS A SHARES | 42 | Q3 2023 | 4.0% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 3.6% |
| SALESFORCE.COM INC | 42 | Q3 2023 | 3.1% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 3.6% |
| ADOBE SYSTEMS INC. | 42 | Q3 2023 | 2.9% |
| DANAHER CORP | 42 | Q3 2023 | 2.2% |
View FRED ALGER MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTAPRINT N.V. | May 12, 2014 | 1,358,323 | 4.1% |
| Ryman Hospitality Properties, Inc. | March 11, 2013 | 2,557,039 | 4.8% |
| Silicon Graphics International Corp | February 11, 2013 | 1,810,104 | 5.5% |
| OPENTABLE INC | August 10, 2012 | 1,070,999 | 4.8% |
| OPTIMER PHARMACEUTICALS INC | June 11, 2012 | 1,869,442 | 4.0% |
| INPHI Corp | May 10, 2012 | 1,355,755 | 4.8% |
| AAR CORP | April 10, 2012 | 1,331,034 | 3.3% |
| INSULET CORP | March 12, 2012 | 2,326,153 | 4.9% |
| UNITED RENTALS NORTH AMERICA INC | March 12, 2012 | 3,000,544 | 4.8% |
| AMERICAN PUBLIC EDUCATION INC | February 10, 2012 | 824,261 | 4.6% |
View FRED ALGER MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View FRED ALGER MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.