FRED ALGER MANAGEMENT, LLC

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
516
Total value ($000)
$18,449,259
Net value change ($000)
-1,286,501 (-6.5%)
New positions
66
Sold out positions
68
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2022 Next filing: 5/16/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 149,715 115.1%
SNOW 119,432 NEW
TDG 102,081 37.8%
Coupa Software Inc 99,838 NEW
Prometheus Biosciences, Inc. 88,374 144.5%
SLB 82,053 397.4%
WAB 75,089 181.1%
ABBV 68,118 33.6%
MRVL 65,374 45.9%
SEDG 64,328 84.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -366,740 -37.2%
TSLA -360,372 -73.3%
AAPL -168,828 -22.7%
MGM -134,039 -53.8%
LYV -128,831 -37.6%
GOOGL -124,321 -22.9%
BABA -116,169 -99.9%
CRWD -108,139 -93.9%
COST -91,018 -61.2%
AMD -82,480 -38.1%
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