FRED ALGER MANAGEMENT, LLC

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
491
Total value ($000)
$31,301,544
Net value change ($000)
-8,617,017 (-21.6%)
New positions
67
Sold out positions
83
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PIONEER NATURAL RESOURCES CO 282,644 99522.5%
V 260,948 91.4%
BABA 216,460 NEW
CRWD 168,297 129.8%
GNRC 144,436 1138.2%
PDC ENERGY, INC. 133,448 NEW
BKR 128,774 NEW
EXPE 117,974 724.6%
BPOP 104,989 NEW
AZN 98,027 7176.2%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -444,200 -75.1%
SHOP -400,767 -64.2%
ADBE -394,024 -72.9%
NTRA -373,301 -58.7%
MSFT -343,580 -13.7%
AMAT -332,138 -58.2%
PYPL -300,858 -72.0%
AMZN -256,208 -15.1%
GOOGL -230,174 -19.4%
MU -226,312 -64.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type