FRED ALGER MANAGEMENT, LLC

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
507
Total value ($000)
$39,918,561
Net value change ($000)
-2,021,674 (-4.8%)
New positions
62
Sold out positions
67
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 363,068 75.1%
MU 308,794 696.1%
QCOM 281,985 91.2%
MSFT 251,654 11.1%
ABBV 240,062 7200.4%
SHOP 237,756 61.6%
UNH 236,145 102.2%
AMAT 227,660 66.4%
MQ 226,792 543.6%
ETN 223,666 165.0%
Top Reduces (Value $000, Stocks/ETFs)
V -560,052 -66.2%
UPST -539,261 -79.7%
SNAP -312,133 -75.4%
ADBE -285,898 -34.6%
PCTY -279,002 -69.3%
SE -267,774 -82.0%
GENI -239,786 -71.2%
PYPL -235,048 -36.0%
CHGG -212,706 -59.6%
XYZ -201,528 -54.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type