FRED ALGER MANAGEMENT, LLC

Q3 2022 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
580
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ALPS Advisors, Inc. 028-12230
2 Weatherbie Capital, LLC 028-04129