FRED ALGER MANAGEMENT, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
443
Total value ($000)
$18,534,985
Net value change ($000)
+1,137,859 (6.5%)
New positions
41
Sold out positions
60
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 282,371 18.2%
AMZN 170,070 21.2%
AMD 136,636 208.9%
NTRA 135,470 44.0%
AVGO 110,708 205.3%
AAPL 108,850 12.9%
VRT 104,796 167.0%
AMGN 98,156 384.2%
META 89,825 14.1%
PINS 77,424 61.3%
Top Reduces (Value $000, Stocks/ETFs)
TCOM -103,406 -93.7%
TSLA -93,436 -33.0%
TTD -88,196 -72.2%
PIONEER NATURAL RESOURCES CO -81,571 -92.2%
SLB -78,609 -49.9%
FLYW -77,932 -70.2%
ALB -77,158 -100.0%
DHR -64,166 -50.2%
EOG -60,236 -82.4%
AZN -56,927 -94.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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