FRED ALGER MANAGEMENT, LLC

Q3 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
519
Total value ($000)
$19,735,760
Net value change ($000)
-1,677,939 (-7.8%)
New positions
77
Sold out positions
59
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: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
AMZN 156,166 18.8%
NFLX 154,789 701.8%
LLY 145,804 973.1%
MRVL 142,412 NEW
CNC 139,289 786.7%
TSLA 139,197 39.5%
NTRA 127,953 49.8%
FSLR 100,007 NEW
ALB 69,595 116.8%
Axonics, Inc. 67,775 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -200,422 -42.3%
MSFT -182,329 -11.5%
AMAT -157,800 -93.5%
INTU -155,473 -35.8%
AMD -148,336 -40.7%
BABA -134,453 -53.6%
BKR -108,394 -87.0%
SEDG -107,041 -58.4%
CRWD -104,133 -47.5%
DDOG -98,405 -42.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,255 (0.0% of total reported value)
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