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FAM
Fred Alger Management Portfolio holdings
AUM
$22.8B
1-Year Est. Return
64.63%
This Fund
S&P 500
This Quarter
Est. Return
-8.26%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$17.6B
AUM Growth
-$3.43B
(-16%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
482
New
76
Increased
147
Reduced
173
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$190M |
| 2 |
TLN
Talen Energy Corp
TLN
|
+$117M |
| 3 |
Robinhood
HOOD
|
+$109M |
| 4 |
Applovin
APP
|
+$104M |
| 5 |
Vistra
VST
|
+$73.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global E Online
GLBE
|
+$125M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
United Airlines
UAL
|
+$94M |
| 4 |
Broadcom
AVGO
|
+$84.2M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$78.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.48% |
| 2 | Communication Services | 17.86% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 11.73% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flywire
FLYW
$2.01B
| $4.64M | 0.03% |
488,409
-311,855
| -39% | -$4.91M |
|
227
Oneok
OKE
$56.1B
| $4.6M | 0.03% |
46,329
+3,870
| +9% | +$384K |
|
228
Bristol-Myers Squibb
BMY
$132B
| $4.56M | 0.03% |
74,819
-54,945
| -42% | -$3.2M |
|
229
Alger Mid Cap 40 ETF
FRTY
$142M
| $4.54M | 0.03% |
285,304
-5,193
| -2% | -$95.6K |
|
230
Medtronic
MDT
$110B
| $4.44M | 0.03% |
48,994
+12,193
| +33% | +$1.09M |
|
231
Hartford Financial Services
HIG
$39.2B
| $4.42M | 0.03% |
35,601
+1,061
| +3% | +$122K |
|
232
Cheesecake Factory
CAKE
$5.03B
| $4.4M | 0.03% |
90,393
-61,415
| -40% | -$3.14M |
|
233
WIX.com
WIX
$2.37B
| $4.38M | 0.02% |
26,789
-17,686
| -40% | -$3.67M |
|
234
Ares Management
ARES
$28B
| $4.27M | 0.02% |
29,125
-55,418
| -66% | -$9.58M |
|
235
Blackbaud
BLKB
$1.82B
| $4.18M | 0.02% |
67,434
| – | – |
|
236
Danaher
DHR
$138B
| $4.17M | 0.02% |
20,307
-11,962
| -37% | -$2.61M |
|
237
Southern Copper
SCCO
$145B
| $4.16M | 0.02% |
46,664
+1,792
| +4% | +$161K |
|
238
Revolution Medicines
RVMD
$40.9B
| $4.15M | 0.02% |
117,399
-30,727
| -21% | -$1.25M |
|
239
TransUnion
TRU
$15.4B
| $4.13M | 0.02% |
49,707
-38,763
| -44% | -$3.54M |
|
240
Merck
MRK
$321B
| $4.12M | 0.02% |
45,450
+35,952
| +379% | +$3.36M |
|
241
Tradeweb Markets
TW
$20.8B
| $4.1M | 0.02% |
+27,602
| New | +$3.67M |
|
242
Dell
DELL
$262B
| $4.08M | 0.02% |
44,760
+3,706
| +9% | +$392K |
|
243
Johnson Controls International
JCI
$87.2B
| $4.06M | 0.02% |
50,509
+1,977
| +4% | +$163K |
|
244
Consolidated Edison
ED
$40.4B
| $4.02M | 0.02% |
36,343
+1,115
| +3% | +$109K |
|
245
NextEra Energy
NEE
$183B
| $3.98M | 0.02% |
56,095
+1,513
| +3% | +$107K |
|
246
Joby Aviation
JOBY
$7.12B
| $3.95M | 0.02% |
656,383
-422,682
| -39% | -$3.16M |
|
247
Bank of America
BAC
$433B
| $3.95M | 0.02% |
94,622
-101,241
| -52% | -$4.51M |
|
248
Lamar Advertising Co
LAMR
$16.3B
| $3.94M | 0.02% |
34,588
+3,700
| +12% | +$451K |
|
|
CYBR
249
DELISTED
CyberArk
CYBR
| $3.93M | 0.02% |
11,637
+18
| +0.2% | +$6.47K |
|
250
Moelis & Co
MC
$5.06B
| $3.88M | 0.02% |
66,402
-155,525
| -70% | -$11M |
|
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Fred Alger Management's Q1 2025 Portfolio in Review
As of Q1 2025, Fred Alger Management held 482 positions worth $17.6B, down 16% from $21B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fred Alger Management withdrew a net $1.08B in Q1 2025, closing 64 positions and reducing 173 holdings. Its most notable exit was Quanta Services, an estimated $69.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Fred Alger Management opened a new position in Coherent worth $39.5M.
- Fred Alger Management's largest Q1 2025 buy was Coherent: 607,492 shares worth $39.5M.
- Fred Alger Management added most to Sea Limited in Q1 2025, an estimated $190M increase.
- Fred Alger Management's biggest Q1 2025 reduction was Global E Online, cutting an estimated $125M.
- Fred Alger Management fully exited Quanta Services in Q1 2025, selling an estimated $69.1M.
- Fred Alger Management's ten largest holdings make up 50% of its $17.6B portfolio in Q1 2025.
- Fred Alger Management opened 76 new positions and closed 64 in Q1 2025.
- Fred Alger Management's portfolio value fell 16% quarter-over-quarter to $17.6B.
Based on Fred Alger Management's 13F filing for Q1 2025, filed 16 May 2025.