FRED ALGER MANAGEMENT, LLC

Q1 2023 13F-HR/A Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/16/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
516
Total value ($000)
$18,697,800
Net value change ($000)
+248,541 (1.3%)
New positions
70
Sold out positions
70
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 361,343 129.2%
AAPL 321,363 55.9%
MELI 209,206 126.9%
MLM 184,478 NEW
META 171,881 9548.9%
V 137,893 54.4%
GFL 123,214 NEW
MSFT 119,934 9.0%
JPM 106,528 811.0%
TCOM 99,072 512.7%
Top Reduces (Value $000, Stocks/ETFs)
NEE -181,179 -98.2%
LLY -171,503 -84.9%
MCK -163,113 -71.9%
LYV -136,586 -63.9%
UNH -132,041 -41.0%
ABBV -119,616 -44.2%
HUM -117,850 -91.2%
SNOW -114,660 -96.0%
SEDG -111,846 -79.6%
MTN -99,937 -97.7%
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