FRED ALGER MANAGEMENT, LLC

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
461
Total value ($000)
$17,397,126
Net value change ($000)
-2,179,832 (-11.1%)
New positions
50
Sold out positions
99
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
META 289,817 83.5%
GOOGL 158,475 37.4%
PINS 126,240 274434.8%
FWONA 109,751 NEW
HUM 64,937 474.9%
ADBE 63,219 43.3%
LLY 56,629 83.9%
REGN 51,721 86201.7%
IMVT 45,170 12477.9%
TSLA 44,278 18.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -170,746 -16.9%
LVS -147,102 -93.4%
FWONA -140,309 -100.0%
MSFT -132,998 -7.9%
TDG -118,672 -32.0%
JPM -118,129 -87.9%
GEHC -92,209 -100.0%
MELI -92,133 -29.2%
Abcam plc -87,362 -95.5%
NFLX -86,341 -34.5%
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